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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
ARIZ
151
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.44M 0.14%
+419,966
New +$4.41M
IXAQ
152
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.44M 0.14%
420,000
– –
RDZN icon
153
Roadzen
RDZN
$113M
$4.33M 0.14%
+407,200
New +$4.28M
STI icon
154
Solidion Technology
STI
$65.6M
$4.17M 0.13%
+7,838
New +$4.13M
TMTC
155
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.11M 0.13%
+399,000
New +$4.07M
FRXB
156
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.1M 0.13%
+400,000
New +$4.03M
CSTA
157
DELISTED
Constellation Acquisition Corp I
CSTA
$4.03M 0.13%
381,194
– –
BMAC
158
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.74M 0.12%
352,868
-823,359
-70% -$8.64M
APCA
159
DELISTED
AP Acquisition Corp
APCA
$3.73M 0.12%
346,281
+146,281
+73% +$1.56M
IPXXU
160
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$3.7M 0.12%
+365,611
New +$3.69M
MSSA
161
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.63M 0.11%
300,000
+100,000
+50% +$1.05M
UBA
162
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.61M 0.11%
+169,760
New +$3.17M
NBST
163
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.55M 0.11%
342,819
+192,821
+129% +$1.99M
AOGO
164
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.53M 0.11%
335,388
– –
LATG
165
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.45M 0.11%
322,643
+101,224
+46% +$1.07M
GAQ
166
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.42M 0.11%
325,000
– –
ENER
167
DELISTED
Accretion Acquisition Corp
ENER
$3.38M 0.11%
324,874
-974,625
-75% -$10.1M
TCOA
168
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.26M 0.1%
+315,000
New +$3.25M
FRLA
169
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.2M 0.1%
+296,974
New +$3.19M
CTOR
170
Citius Oncology
CTOR
$75.5M
$3.16M 0.1%
300,000
– –
EVE
171
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.15M 0.1%
300,000
-1,004,916
-77% -$10.5M
YOTA
172
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$3.14M 0.1%
300,000
– –
OAKU
173
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.08M 0.1%
+300,000
New +$3.06M
MNTN
174
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.06M 0.1%
+286,944
New +$3.03M
ESHAU
175
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$3.04M 0.1%
+300,000
New +$3.03M
5 6
7
8 9

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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.