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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
SPWR icon
101
SunPower Inc
SPWR
$46.4M
$6.94M 0.22%
654,951
– –
TRCA
102
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.91M 0.22%
645,695
– –
BRD
103
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.91M 0.22%
+657,042
New +$6.86M
TLGY
104
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.81M 0.21%
633,325
-29,078
-4% -$308K
FLD
105
Fold Holdings
FLD
$23.6M
$6.74M 0.21%
650,189
+104,309
+19% +$1.07M
SOAR icon
106
Volato Group
SOAR
$8.72M
$6.72M 0.21%
25,515
+1,515
+6% +$396K
VALE icon
107
Vale
VALE
$61.4B
$6.72M 0.21%
500,400
+333,600
+200% +$4.72M
VALE icon
108
PUT
Vale
VALE
$61.4B
$6.72M 0.21%
500,400
– –
THCP
109
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.6M 0.21%
641,371
– –
LOCC
110
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$6.57M 0.21%
+640,690
New +$6.52M
APXI
111
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.42M 0.2%
595,747
– –
PUCK
112
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$6.39M 0.2%
615,840
– –
VEEA
113
Veea Inc
VEEA
$6.94M
$6.37M 0.2%
605,660
– –
CFFS
114
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.17M 0.19%
579,789
+579,688
+573,949% +$6.04M
FIS icon
115
Fidelity National Information Services
FIS
$21.6B
$6.13M 0.19%
112,100
+26,700
+31% +$1.47M
AFAR
116
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$6.13M 0.19%
579,000
+112,000
+24% +$1.18M
KRNL
117
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.12M 0.19%
583,302
– –
EDR
118
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.09M 0.19%
+254,500
New +$5.99M
ROSS
119
DELISTED
Ross Acquisition Corp II
ROSS
$5.98M 0.19%
568,615
– –
SEDA
120
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$5.96M 0.19%
571,498
+125,000
+28% +$1.3M
FNVT
121
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$5.96M 0.19%
563,129
-301,685
-35% -$3.17M
HCMA
122
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.96M 0.19%
560,288
-899,343
-62% -$9.47M
CFIV
123
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.94M 0.19%
565,820
+550,000
+3,477% +$5.74M
FIS icon
124
PUT
Fidelity National Information Services
FIS
$21.6B
$5.78M 0.18%
105,600
+20,200
+24% +$1.11M
EDR
125
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.74M 0.18%
+239,900
New +$5.65M
3 4
5
6 7

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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.