We are live on ! Find out more
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
ARYD
126
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.39M 0.17%
506,151
– –
FSNB
127
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.31M 0.17%
511,930
– –
ASCB
128
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.28M 0.17%
500,324
– –
HWKZ
129
DELISTED
Hawks Acquisition Corp
HWKZ
$5.21M 0.16%
508,023
+400,000
+370% +$4.1M
XAGE
130
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$5.15M 0.16%
16,667
+8,334
+100% +$2.55M
OKLO
131
Oklo
OKLO
$8.39B
$5.01M 0.16%
480,025
– –
HCVI
132
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.01M 0.16%
485,957
– –
FRBN
133
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.94M 0.16%
460,316
+11,228
+3% +$119K
OPA
134
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.9M 0.15%
468,629
-40,300
-8% -$417K
FMIV
135
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.88M 0.15%
475,245
– –
WEL
136
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.84M 0.15%
451,991
– –
VOD icon
137
Vodafone
VOD
$37.2B
$4.81M 0.15%
+508,700
New +$5.35M
VOD icon
138
PUT
Vodafone
VOD
$37.2B
$4.81M 0.15%
+508,700
New +$5.35M
AILE
139
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.8M 0.15%
460,039
– –
DIST
140
DELISTED
Distoken Acquisition Corp
DIST
$4.76M 0.15%
461,103
+29,791
+7% +$306K
DEVS
141
DELISTED
DevvStream Corp
DEVS
$4.72M 0.15%
44,569
– –
ALSA
142
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.68M 0.15%
436,530
+215,989
+98% +$2.29M
CNTM
143
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.67M 0.15%
446,853
+134,145
+43% +$1.39M
MARX
144
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.67M 0.15%
450,000
+200,000
+80% +$2.06M
ZEO
145
Zeo Energy
ZEO
$21.6M
$4.62M 0.15%
425,375
– –
ALCYU
146
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$4.61M 0.14%
+450,000
New +$4.57M
GRML
147
Greenland Mines Ltd
GRML
$30.8M
$4.55M 0.14%
434,782
-9,324
-2% -$96.9K
BWAQ
148
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4.51M 0.14%
424,751
+286,651
+208% +$3.03M
PNAC
149
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.46M 0.14%
+423,000
New +$4.44M
ONMD icon
150
OneMedNet
ONMD
$42.1M
$4.45M 0.14%
407,000
– –
4 5
6
7 8

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.