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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
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$232M 7.3%
2,257,464
+214,462
+10% +$22.6M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$157M 4.95%
1,866,808
+527,680
+39% +$42.7M
VMW
3
DELISTED
VMware, Inc
VMW
$149M 4.68%
1,036,565
-70,805
-6% -$9.19M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$134M 4.2%
694,494
+571,207
+463% +$113M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$111M 3.48%
250,000
+25,000
+11% +$10.5M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$107M 3.35%
1,943,492
+375,651
+24% +$20.9M
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$93.3M 2.93%
2,604,359
+543,909
+26% +$19.3M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73.8M 2.32%
+1,183,980
New +$69.1M
ISEE
9
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$66.3M 2.08%
+1,685,423
New +$59.5M
TECK icon
10
Teck Resources
TECK
$32.6B
$57.6M 1.81%
+1,368,500
New +$58.8M
TECK icon
11
PUT
Teck Resources
TECK
$32.6B
$57.6M 1.81%
+1,368,500
New +$58.8M
SGEN
12
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$47.4M 1.49%
+246,100
New +$48.9M
LSI
13
DELISTED
Life Storage, Inc.
LSI
$45.5M 1.43%
+342,182
New +$45.5M
DICE
14
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$45.5M 1.43%
+978,893
New +$33.8M
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
$44.8M 1.41%
1,077,572
+1,040,065
+2,773% +$42.7M
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$42.8M 1.34%
+601,038
New +$40.6M
SCRM
17
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$38.4M 1.21%
3,721,177
+574,633
+18% +$5.88M
EOCW
18
DELISTED
Elliott Opportunity II Corp.
EOCW
$35.9M 1.13%
3,465,380
+525,774
+18% +$5.42M
ARNC
19
DELISTED
Arconic Corporation
ARNC
$31.7M 1%
+1,072,961
New +$29.6M
AAC
20
DELISTED
Ares Acquisition Corporation
AAC
$31.7M 1%
3,001,426
+50,000
+2% +$522K
GHIX
21
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$29.4M 0.92%
2,868,610
+974,416
+51% +$9.91M
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27.8M 0.87%
+659,870
New +$26.7M
SLAM
23
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$26.3M 0.83%
2,458,789
+100,000
+4% +$1.05M
ZING
24
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.7M 0.68%
2,079,787
+183,000
+10% +$1.89M
DNAB
25
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$21.5M 0.68%
2,078,503
+810,557
+64% +$8.34M
1
2 3 4 5

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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.