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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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$259M 9.05%
+1,150,098
New +$270M
HES
2
DELISTED
Hess
HES
$213M 7.47%
+1,479,855
New +$217M
SPLK
3
DELISTED
Splunk Inc
SPLK
$183M 6.39%
1,199,038
+786,538
+191% +$118M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$140M 4.92%
295,500
-154,500
-34% -$68.8M
WRK
5
DELISTED
WestRock Company
WRK
$127M 4.45%
3,065,129
+2,294,371
+298% +$88.2M
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$115M 4.02%
+2,626,477
New +$101M
CPRI icon
7
Capri Holdings
CPRI
$1.74B
$110M 3.84%
2,184,170
+523,796
+32% +$26.1M
AMED
8
DELISTED
Amedisys
AMED
$83.6M 2.93%
879,402
+29,016
+3% +$2.71M
SOVO
9
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$70.9M 2.48%
3,216,864
+1,200,246
+60% +$26.4M
X
10
DELISTED
US Steel
X
$62.3M 2.18%
1,279,968
-493,482
-28% -$17.9M
ACI icon
11
Albertsons Companies
ACI
$5.83B
$56.2M 1.97%
2,442,176
-403,508
-14% -$8.91M
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
$54M 1.89%
2,277,400
+1,674,900
+278% +$37.8M
OLK
13
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$50.9M 1.78%
+2,022,542
New +$47.6M
EDR
14
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$49.1M 1.72%
2,068,000
+1,318,000
+176% +$29.7M
X
15
PUT
DELISTED
US Steel
X
$47.4M 1.66%
973,500
-973,500
-50% -$35.4M
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$43.4M 1.52%
4,133,132
-205,153
-5% -$2.15M
IMGN
17
DELISTED
Immunogen Inc
IMGN
$40.5M 1.42%
+1,364,927
New +$27.2M
SCRM
18
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$37.7M 1.32%
3,558,376
-1,467,204
-29% -$15.4M
TECK icon
19
Teck Resources
TECK
$32.6B
$33.8M 1.18%
798,600
-139,000
-15% -$5.34M
TECK icon
20
PUT
Teck Resources
TECK
$32.6B
$33M 1.16%
780,800
+186,500
+31% +$7.16M
KRTX
21
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$32M 1.12%
+101,166
New +$19.7M
CERE
22
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$30.9M 1.08%
+729,310
New +$21M
GHIX
23
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$26.9M 0.94%
2,562,006
-306,604
-11% -$3.2M
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
$24.5M 0.86%
439,206
– –
HCVI
25
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$21.1M 0.74%
+2,027,150
New +$21.1M
1
2 3 4 5

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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.