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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
CURR
176
Currenc Group
CURR
$391M
$3.02M 0.1%
280,274
-43,287
-13% -$463K
DHAI
177
DELISTED
DIH Holdings US
DHAI
$3.01M 0.09%
11,338
– –
DALS
178
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.88M 0.09%
280,900
– –
KYCH
179
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.82M 0.09%
269,195
– –
SZZL
180
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.68M 0.08%
250,467
– –
CMCA
181
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.65M 0.08%
250,000
-851,496
-77% -$8.93M
CCV
182
DELISTED
Churchill Capital Corp V
CCV
$2.63M 0.08%
+258,500
New +$2.61M
DUET
183
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.63M 0.08%
+250,000
New +$2.61M
SPEC
184
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.63M 0.08%
239,323
– –
EMCG
185
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.61M 0.08%
246,805
– –
GODNU
186
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$2.6M 0.08%
+250,000
New +$2.56M
LIVB
187
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.6M 0.08%
244,900
– –
PLMJU
188
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$2.59M 0.08%
250,000
– –
FZT
189
DELISTED
FAST Acquisition Corp. II
FZT
$2.58M 0.08%
+248,197
New +$2.56M
ECDA
190
DELISTED
ECD Automotive Design
ECDA
$2.51M 0.08%
+1,210
New +$2.49M
JAQC
191
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.51M 0.08%
+244,700
New +$2.49M
DSAQ
192
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.4M 0.08%
+226,000
New +$2.38M
BSAQ
193
DELISTED
Black Spade Acquisition Co
BSAQ
$2.37M 0.07%
228,927
+205,826
+891% +$2.12M
BNAI
194
Brand Engagement Network
BNAI
$99.4M
$2.36M 0.07%
+23,000
New +$2.35M
MRT icon
195
Marti Technologies
MRT
$158M
$2.25M 0.07%
219,586
+199,186
+976% +$2.09M
LIBY
196
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.24M 0.07%
+207,000
New +$2.21M
CHEA
197
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.17M 0.07%
203,026
– –
PRPC
198
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.14M 0.07%
+200,000
New +$2.11M
AXAC
199
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.09M 0.07%
+200,247
New +$2.09M
AMOD
200
Alpha Modus Holdings
AMOD
$21.2M
$2.08M 0.07%
5,000
– –
6 7
8
9 10

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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.