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
+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
SHUA
201
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.07M 0.07%
+194,106
New +$2.05M
ROCL
202
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.06M 0.06%
200,000
+123,590
+162% +$1.28M
CETU
203
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.05M 0.06%
200,000
– –
NCAC
204
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.02M 0.06%
184,146
– –
MAQC
205
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.94M 0.06%
+176,000
New +$1.91M
SOC icon
206
Sable Offshore Corp
SOC
$840M
$1.84M 0.06%
+178,756
New +$1.82M
HAIA
207
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.83M 0.06%
172,000
-903,220
-84% -$9.51M
SCAQ
208
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.73M 0.05%
167,500
– –
MACA
209
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.64M 0.05%
156,011
+3,302
+2% +$34.3K
HMAC
210
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$1.59M 0.05%
150,000
– –
INTE
211
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.57M 0.05%
150,000
+10,800
+8% +$112K
OCAX
212
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.57M 0.05%
150,000
– –
VBOC
213
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.57M 0.05%
+149,997
New +$1.56M
XFIN
214
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.57M 0.05%
151,000
-998,699
-87% -$10.3M
FICV
215
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.51M 0.05%
146,600
+3,600
+3% +$37K
CNGL
216
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.45M 0.05%
134,850
– –
PGSS
217
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.41M 0.04%
132,100
+7,100
+6% +$75K
JQC icon
218
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.34M 0.04%
264,935
– –
HWEL
219
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.28M 0.04%
+124,180
New +$1.27M
FT
220
Franklin Universal Trust
FT
$198M
$1.24M 0.04%
184,920
– –
NRAC
221
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.23M 0.04%
116,542
-116,543
-50% -$1.21M
NKGN
222
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.09M 0.03%
+105,266
New +$1.08M
AIF
223
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.09M 0.03%
85,618
– –
AIEV
224
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.05M 0.03%
+100,000
New +$1.05M
SGII
225
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.04M 0.03%
+100,000
New +$1.03M
7 8
9
10 11

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 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.