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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
BAX icon
176
Baxter International
BAX
$13.9B
$1.2M 0.04%
31,100
– –
BGB
177
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.17M 0.04%
+103,171
New +$1.13M
NCAC
178
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.15M 0.04%
101,291
– –
ZPTA
179
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.14M 0.04%
+105,000
New +$1.13M
TVGN icon
180
Tevogen Inc. Common Stock
TVGN
$27.3M
$1.11M 0.04%
1,999
– –
BSL
181
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.11M 0.04%
+83,090
New +$1.08M
LBBB
182
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.1M 0.04%
+100,000
New +$1.09M
AIEV
183
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.08M 0.04%
100,000
– –
BLUA
184
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.07M 0.04%
100,000
– –
SBXC
185
DELISTED
SilverBox Corp III
SBXC
$1.03M 0.04%
100,000
– –
SWSS
186
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.03M 0.04%
98,000
– –
GLAC
187
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.01M 0.04%
+100,000
New +$1.01M
VHAQ
188
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$981K 0.03%
87,000
– –
AOGO
189
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$939K 0.03%
87,239
-82,233
-49% -$880K
PFTA
190
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$888K 0.03%
84,213
– –
QDRO
191
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$810K 0.03%
75,034
-9,039
-11% -$98K
MYI icon
192
BlackRock MuniYield Quality Fund III
MYI
$717M
$810K 0.03%
+69,573
New +$721K
IIM icon
193
Invesco Value Municipal Income Trust
IIM
$598M
$807K 0.03%
+68,766
New +$753K
MSSA
194
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$778K 0.03%
71,084
-376,817
-84% -$4.12M
TWLV
195
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$656K 0.02%
62,081
– –
JPI
196
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$651K 0.02%
+35,640
New +$615K
HHLA
197
DELISTED
HH&L Acquisition Co.
HHLA
$621K 0.02%
+58,003
New +$618K
JQC icon
198
Nuveen Credit Strategies Income Fund
JQC
$717M
$600K 0.02%
114,973
-101,339
-47% -$511K
TWOA
199
DELISTED
two
TWOA
$520K 0.02%
49,291
– –
BAYA
200
DELISTED
Bayview Acquisition Corp
BAYA
$501K 0.02%
+50,028
New +$501K
6 7
8
9 10

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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.