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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
LATG
151
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.14M 0.08%
194,633
-128,010
-40% -$1.41M
VVR icon
152
Invesco Senior Income Trust
VVR
$457M
$2.14M 0.07%
521,630
– –
XFIN
153
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.13M 0.07%
199,498
-1,502
-0.7% -$16K
GLST
154
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.11M 0.07%
+200,000
New +$2.13M
FEXD
155
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.1M 0.07%
196,028
+45,000
+30% +$481K
BYNO
156
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.04M 0.07%
184,000
– –
CLBR.U
157
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.02M 0.07%
+200,000
New +$2.01M
GCTS
158
GCT Semiconductor Holding
GCTS
$200M
$2.01M 0.07%
+190,000
New +$2.01M
CDAQ
159
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.92M 0.07%
181,600
-685,213
-79% -$7.22M
BWAQ
160
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.89M 0.07%
171,750
– –
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.89B
$1.85M 0.06%
+215,398
New +$1.79M
BRLS icon
162
Borealis Foods
BRLS
$18.1M
$1.75M 0.06%
+155,000
New +$1.73M
DSU icon
163
BlackRock Debt Strategies Fund
DSU
$599M
$1.73M 0.06%
160,166
+51,396
+47% +$529K
OCAX
164
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.62M 0.06%
150,000
– –
HUDA
165
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.58M 0.06%
150,000
– –
BUJAU
166
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.57M 0.06%
150,000
– –
KYCH
167
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.57M 0.05%
144,018
– –
AFAR
168
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.56M 0.05%
143,753
-126,500
-47% -$1.37M
GLACU
169
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.53M 0.05%
+150,000
New +$1.53M
AIMBU
170
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.51M 0.05%
138,000
– –
PGSS
171
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.46M 0.05%
132,100
– –
KIO
172
KKR Income Opportunities Fund
KIO
$458M
$1.32M 0.05%
105,206
+47,186
+81% +$561K
INTE
173
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.29M 0.05%
119,000
-31,000
-21% -$333K
FT
174
Franklin Universal Trust
FT
$198M
$1.23M 0.04%
184,920
– –
NRK icon
175
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$1.22M 0.04%
115,857
– –
5 6
7
8 9

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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.