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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
+9.64%
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
$2.86B
AUM Growth
-$570M
Cap. Flow
-$722M
Cap. Flow %
-25.28%
Top 10 Hldgs %
47.73%
Holding
364
New
60
Increased
36
Reduced
63
Closed
92

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$270M
2
HES
Hess
HES
+$217M
3
SPLK
Splunk Inc
SPLK
+$118M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$101M
5
WRK
WestRock Company
WRK
+$88.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$311M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$234M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$215M
4
VMW
VMware, Inc
VMW
+$187M
5
ABCM
Abcam PLC
ABCM
+$77.7M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Energy 17.07%
3 Healthcare 9.37%
4 Consumer Discretionary 8.74%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSS
76
DELISTED
Ross Acquisition Corp II
ROSS
$5.42M 0.19%
497,872
– –
FIS icon
77
Fidelity National Information Services
FIS
$21.6B
$5.41M 0.19%
90,100
-55,200
-38% -$3.03M
APCA
78
DELISTED
AP Acquisition Corp
APCA
$5.41M 0.19%
485,820
+50,000
+11% +$552K
MRTX
79
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.32M 0.19%
+90,638
New +$5.1M
CSLM
80
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.13M 0.18%
471,296
-125,493
-21% -$1.35M
TGAA
81
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.1M 0.18%
462,150
-436,576
-49% -$4.79M
SPKLU
82
Spark I Acquisition Corp Unit
SPKLU
$5.07M 0.18%
+498,090
New +$5.05M
FNVT
83
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.96M 0.17%
449,655
-113,474
-20% -$1.25M
ISRL
84
DELISTED
Israel Acquisitions Corp
ISRL
$4.93M 0.17%
461,600
-403,400
-47% -$4.29M
DEVS
85
DELISTED
DevvStream Corp
DEVS
$4.88M 0.17%
44,569
– –
MARX
86
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.85M 0.17%
456,213
– –
RCFA
87
DELISTED
Perception Capital Corp. IV
RCFA
$4.83M 0.17%
439,857
-872,954
-66% -$9.59M
USAR
88
USA Rare Earth Inc
USAR
$4.51B
$4.81M 0.17%
465,611
– –
WEL
89
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.75M 0.17%
423,090
-28,901
-6% -$320K
ALCY
90
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$4.69M 0.16%
450,000
– –
NETD
91
DELISTED
Nabors Energy Transition Corp II
NETD
$4.67M 0.16%
+450,000
New +$4.62M
CHEA
92
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.59M 0.16%
417,665
+13,881
+3% +$152K
ARIZ
93
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.58M 0.16%
419,966
– –
AILE
94
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.55M 0.16%
433,717
– –
SLAM
95
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.53M 0.16%
417,935
-2,110,854
-83% -$22.9M
STI icon
96
Solidion Technology
STI
$65.6M
$4.28M 0.15%
7,838
– –
CSTA
97
DELISTED
Constellation Acquisition Corp I
CSTA
$4.21M 0.15%
381,194
– –
TMTC
98
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.2M 0.15%
399,000
– –
EVGR
99
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.12M 0.14%
370,000
+120,000
+48% +$1.33M
CURR
100
Currenc Group
CURR
$391M
$4.11M 0.14%
366,664
-42,897
-10% -$478K
2 3
4
5 6

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Westchester Capital Management (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Westchester Capital Management (New York) held 364 positions worth $2.86B, down 17% from $3.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (New York) withdrew a net $722M in Q4 2023, closing 92 positions and reducing 63 holdings. Its most notable exit was Activision Blizzard, an estimated $311M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Westchester Capital Management (New York) opened a new position in Pioneer Natural Resource Co. worth $259M.

  • Westchester Capital Management (New York)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 1,150,098 shares worth $259M.
  • Westchester Capital Management (New York) added most to Splunk Inc in Q4 2023, an estimated $118M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $22.9M.
  • Westchester Capital Management (New York) fully exited Activision Blizzard in Q4 2023, selling an estimated $311M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 48% of its $2.86B portfolio in Q4 2023.
  • Westchester Capital Management (New York) opened 60 new positions and closed 92 in Q4 2023.
  • Westchester Capital Management (New York)'s portfolio value fell 17% quarter-over-quarter to $2.86B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.