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
+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
DSAQ
126
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.01M 0.11%
276,000
+50,000
+22% +$544K
FTII
127
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.99M 0.1%
275,004
-124,996
-31% -$1.36M
AFJKU
128
Aimei Health Technology Co Unit
AFJKU
$2.94M 0.1%
+288,212
New +$2.93M
NBST
129
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.89M 0.1%
272,406
+75,039
+38% +$798K
IRRX
130
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.77M 0.1%
256,500
+225,000
+714% +$2.46M
SZZL
131
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.76M 0.1%
250,467
– –
OKLO
132
Oklo
OKLO
$8.39B
$2.75M 0.1%
260,427
-119,598
-31% -$1.24M
DUET
133
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.74M 0.1%
250,000
– –
CMCA
134
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.74M 0.1%
250,000
– –
BFAC
135
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.71M 0.09%
250,000
-880,000
-78% -$9.55M
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.64M 0.09%
223,590
+50,639
+29% +$550K
GRML
137
Greenland Mines Ltd
GRML
$30.8M
$2.63M 0.09%
246,640
-288,142
-54% -$3.09M
PLTN
138
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.63M 0.09%
245,000
-5,000
-2% -$53.1K
BOWN
139
DELISTED
Bowen Acquisition Corp
BOWN
$2.53M 0.09%
245,400
– –
BAYAU
140
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$2.53M 0.09%
+250,000
New +$2.52M
IROHU
141
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$2.5M 0.09%
+249,300
New +$2.5M
DIST
142
DELISTED
Distoken Acquisition Corp
DIST
$2.46M 0.09%
232,153
-228,950
-50% -$2.43M
LIBY
143
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.35M 0.08%
214,590
-129,410
-38% -$1.41M
VALE icon
144
Vale
VALE
$61.4B
$2.33M 0.08%
147,100
-599,100
-80% -$8.59M
IXAQ
145
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.32M 0.08%
209,999
-210,001
-50% -$2.3M
DECA
146
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.28M 0.08%
224,555
-123,552
-35% -$1.35M
ARYD
147
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.26M 0.08%
207,319
-211,759
-51% -$2.3M
DHAI
148
DELISTED
DIH Holdings US
DHAI
$2.18M 0.08%
8,000
-3,338
-29% -$796K
VMO icon
149
Invesco Municipal Opportunity Trust
VMO
$662M
$2.17M 0.08%
226,076
+93,437
+70% +$818K
CBRG
150
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.16M 0.08%
+199,490
New +$2.16M
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 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.