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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
ARDC
201
Are Dynamic Credit Allocation Fund
ARDC
$298M
$444K 0.02%
32,325
– –
FCT
202
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$437K 0.02%
43,269
– –
HSPO
203
DELISTED
Horizon Space Acquisition I Corp
HSPO
$422K 0.01%
+39,400
New +$419K
ASBP
204
Aspire Biopharma
ASBP
$9.24M
$393K 0.01%
30
– –
FAAS
205
DELISTED
DigiAsia
FAAS
$372K 0.01%
+33,433
New +$373K
BRW
206
Saba Capital Income & Opportunities Fund
BRW
$335M
$345K 0.01%
44,689
– –
AIF
207
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$300K 0.01%
21,512
-43,049
-67% -$566K
CNGL
208
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$291K 0.01%
26,784
-108,066
-80% -$1.17M
BNIX
209
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$284K 0.01%
26,286
– –
GBBK
210
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$211K 0.01%
20,000
– –
FRA icon
211
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$204K 0.01%
16,136
– –
AMPX.WS icon
212
Amprius Technologies Warrants
AMPX.WS
$571M
$153K 0.01%
393,327
– –
AFT
213
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$147K 0.01%
11,127
– –
SCRMW
214
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$135K ﹤0.01%
299,597
-400
-0.1% -$64
NAMSW icon
215
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
$97.6K ﹤0.01%
31,189
– –
SDST
216
Stardust Power Inc
SDST
$7.13M
$65.3K ﹤0.01%
591
– –
GCMGW
217
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$63.5K ﹤0.01%
176,458
– –
KDKRW
218
Kodiak AI Warrants
KDKRW
$60.8K ﹤0.01%
399,998
– –
AILEW
219
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$46.2K ﹤0.01%
570,593
– –
ALUR.WS
220
DELISTED
Allurion Technologies Warrants
ALUR.WS
$38.6K ﹤0.01%
85,801
– –
ALCYW
221
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$33.7K ﹤0.01%
224,998
– –
NETDW
222
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$29.2K ﹤0.01%
+224,999
New +$32.3K
ISRLW
223
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$27.9K ﹤0.01%
465,000
– –
KVACW
224
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$26K ﹤0.01%
+649,000
New +$28.8K
AISPW
225
Airship AI Holdings Warrants
AISPW
$15.3M
$24.6K ﹤0.01%
425,000
– –
7 8
9
10 11

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ORCP
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GF
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ICM
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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.