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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
QETAU icon
101
Quetta Acquisition Corp Unit
QETAU
$4.08M 0.14%
+400,000
New +$4.06M
GAQ
102
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.07M 0.14%
375,000
+50,000
+15% +$541K
NEM icon
103
Newmont
NEM
$124B
$3.93M 0.14%
+94,959
New +$3.67M
GODN
104
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.91M 0.14%
375,000
+250,000
+200% +$2.59M
CNTM
105
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.89M 0.14%
358,230
-173,621
-33% -$1.87M
CITE
106
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.73M 0.13%
341,807
– –
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.68M 0.13%
334,336
+224,674
+205% +$2.29M
LSXMA
108
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.62M 0.13%
+126,000
New +$3.3M
LSXMA
109
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.62M 0.13%
+126,000
New +$3.3M
CETU
110
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.6M 0.13%
342,504
+142,504
+71% +$1.5M
ESHA
111
DELISTED
ESH Acquisition Corp
ESHA
$3.53M 0.12%
345,591
-54,409
-14% -$553K
BUJA
112
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.51M 0.12%
338,000
+188,000
+125% +$1.94M
VEEA
113
Veea Inc
VEEA
$6.94M
$3.47M 0.12%
320,220
– –
USCT
114
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.39M 0.12%
311,572
– –
TCOA
115
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.36M 0.12%
315,000
– –
KRNL
116
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.35M 0.12%
312,278
-143,374
-31% -$1.53M
BOCN
117
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.3M 0.12%
305,677
-41,493
-12% -$446K
CTOR
118
Citius Oncology
CTOR
$75.5M
$3.29M 0.12%
300,000
– –
FRLA
119
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.25M 0.11%
296,974
– –
OPA
120
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.23M 0.11%
299,757
-208,661
-41% -$2.24M
OAKU
121
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.16M 0.11%
300,000
– –
GLLI
122
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.15M 0.11%
+290,400
New +$3.15M
VALE icon
123
PUT
Vale
VALE
$61.4B
$3.12M 0.11%
196,900
-893,300
-82% -$12.8M
HYAC
124
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.08M 0.11%
+300,000
New +$3.07M
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.04M 0.11%
257,147
+118,191
+85% +$1.3M
3 4
5
6 7

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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.