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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.21B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.86%
5 Year Est. Return
+236.34%
10 Year Est. Return
+1,523.35%
AUM
$3.18B
AUM Growth
-$118M
Cap. Flow
-$145M
Cap. Flow %
-4.54%
Top 10 Hldgs %
37.34%
Holding
438
New
82
Increased
84
Reduced
30
Closed
117

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$113M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$69.1M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$59.5M
4
TECK icon
Teck Resources
TECK
+$58.8M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$120M
2
FHN icon
First Horizon
FHN
+$93.9M
3
OSH
Oak Street Health, Inc.
OSH
+$72M
4
AUY
Yamana Gold, Inc.
AUY
+$50M
5
SJR
Shaw Communications Inc.
SJR
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Healthcare 20.02%
3 Technology 14.2%
4 Industrials 6.27%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$9.09M 0.29%
143,562
-71,994
-33% -$4.59M
FOCS
77
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.03M 0.28%
171,910
– –
BWC
78
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.02M 0.28%
888,779
+788,146
+783% +$7.89M
SLVR
79
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$9.01M 0.28%
866,951
– –
CDAQ
80
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.01M 0.28%
866,813
+526,800
+155% +$5.42M
ISRL
81
DELISTED
Israel Acquisitions Corp
ISRL
$8.99M 0.28%
865,000
+465,000
+116% +$4.8M
PSQH icon
82
PSQ Holdings
PSQH
$12M
$8.83M 0.28%
+57,336
New +$8.74M
HHLA
83
DELISTED
HH&L Acquisition Co.
HHLA
$8.71M 0.27%
831,685
-145,333
-15% -$1.51M
AACT.U
84
DELISTED
Ares Acquisition Corp II Units
AACT.U
$8.23M 0.26%
+800,000
New +$8.13M
ENTF
85
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$8.15M 0.26%
762,296
-759,427
-50% -$8M
PPYA
86
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$8.15M 0.26%
768,663
– –
VMCA
87
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$8M 0.25%
747,365
-302,635
-29% -$3.21M
PHYT
88
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.99M 0.25%
749,078
-320,270
-30% -$3.39M
ARYE
89
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.97M 0.25%
769,947
– –
BAX icon
90
Baxter International
BAX
$13.9B
$7.84M 0.25%
172,000
-69,800
-29% -$3.04M
HMA
91
DELISTED
Heartland Media Acquisition Corp.
HMA
$7.79M 0.25%
+739,400
New +$7.74M
CXAC
92
DELISTED
C5 Acquisition Corporation
CXAC
$7.68M 0.24%
721,428
– –
RADI
93
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7.42M 0.23%
+497,698
New +$7.35M
TWCB
94
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.38M 0.23%
726,950
+200,000
+38% +$2.02M
BAX icon
95
PUT
Baxter International
BAX
$13.9B
$7.37M 0.23%
161,800
-80,000
-33% -$3.48M
AIRJ
96
Montana Technologies Corp
AIRJ
$458M
$7.3M 0.23%
700,151
-699,849
-50% -$7.24M
USCT
97
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$7.27M 0.23%
686,257
+153,356
+29% +$1.62M
ICNC
98
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$7.02M 0.22%
659,246
-164,811
-20% -$1.74M
ARGO
99
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.98M 0.22%
235,846
-282,625
-55% -$8.32M
ALCE
100
DELISTED
Alternus Clean Energy Inc
ALCE
$6.98M 0.22%
26,652
+20,612
+341% +$5.34M
2 3
4
5 6

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Westchester Capital Management (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Westchester Capital Management (New York) held 438 positions worth $3.18B, down 3.6% from $3.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westchester Capital Management (New York) withdrew a net $145M in Q2 2023, closing 117 positions and reducing 30 holdings. Its most notable exit was DCP Midstream, LP, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in Magellan Midstream Partners, L.P. worth $73.8M.

  • Westchester Capital Management (New York)'s largest Q2 2023 buy was Magellan Midstream Partners, L.P.: 1,183,980 shares worth $73.8M.
  • Westchester Capital Management (New York) added most to Seagen Inc. Common Stock in Q2 2023, an estimated $113M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2023 reduction was First Horizon, cutting an estimated $93.9M.
  • Westchester Capital Management (New York) fully exited DCP Midstream, LP in Q2 2023, selling an estimated $120M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 37% of its $3.18B portfolio in Q2 2023.
  • Westchester Capital Management (New York) opened 82 new positions and closed 117 in Q2 2023.
  • Westchester Capital Management (New York)'s portfolio value fell 3.6% quarter-over-quarter to $3.18B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.