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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
+6.05%
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
$2.72B
AUM Growth
-$134M
Cap. Flow
-$323M
Cap. Flow %
-11.86%
Top 10 Hldgs %
52.01%
Holding
314
New
41
Increased
40
Reduced
40
Closed
69

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$77.2M
2
JNPR
Juniper Networks
JNPR
+$72.8M
3
X
US Steel
X
+$72M
4
MGRC icon
McGrath RentCorp
MGRC
+$65.9M
5
CTLT
CATALENT, INC.
CTLT
+$53.2M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$183M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$47.7M
5
IMGN
Immunogen Inc
IMGN
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 23.22%
2 Financials 20.19%
3 Healthcare 12.16%
4 Consumer Discretionary 9.07%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGRW
226
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.49K ﹤0.01%
50,000
– –
AEAEW
227
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.94K ﹤0.01%
74,998
– –
ECXWW
228
ECARX Holdings Warrants
ECXWW
$3.75K ﹤0.01%
124,999
– –
FREEW
229
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3.68K ﹤0.01%
80,853
– –
SBXC.WS
230
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$3.33K ﹤0.01%
33,332
– –
NBSTW
231
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.15K ﹤0.01%
74,999
– –
CITEW
232
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3K ﹤0.01%
37,500
– –
BUJAW
233
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.63K ﹤0.01%
+74,998
New +$3.65K
PHYT.WS
234
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.51K ﹤0.01%
99,999
– –
XBPEW
235
XBP Europe Holdings Warrant
XBPEW
$2.5K ﹤0.01%
62,499
– –
ZAPPW
236
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.2K ﹤0.01%
199,999
– –
OAKUW
237
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2K ﹤0.01%
100,000
– –
AVHIW
238
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.86K ﹤0.01%
88,501
– –
IMAQW
239
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.4K ﹤0.01%
50,000
– –
CETUW
240
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.25K ﹤0.01%
82,560
– –
GBBKW
241
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.1K ﹤0.01%
100,000
– –
PPYAW
242
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
+20,045
New +$1K
AOGOW
243
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$755 ﹤0.01%
50,000
– –
MVLAW
244
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$588 ﹤0.01%
93,251
– –
ANSCU
245
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-1,500,000
Closed -$15.2M
BUJAU
246
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-150,000
Closed -$1.57M
DSU icon
247
BlackRock Debt Strategies Fund
DSU
$599M
– –
-160,166
Closed -$1.73M
ISRL
248
DELISTED
Israel Acquisitions Corp
ISRL
– –
-461,600
Closed -$4.93M
KIO
249
KKR Income Opportunities Fund
KIO
$458M
– –
-105,206
Closed -$1.32M
NAMSW icon
250
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
– –
-31,189
Closed -$97.6K
8 9
10
11 12

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Westchester Capital Management (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Westchester Capital Management (New York) held 314 positions worth $2.72B, down 4.7% from $2.86B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) withdrew a net $323M in Q1 2024, closing 69 positions and reducing 40 holdings. Its most notable exit was Splunk Inc, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westchester Capital Management (New York) opened a new position in Axonics, Inc. Common Stock worth $78.9M.

  • Westchester Capital Management (New York)'s largest Q1 2024 buy was Axonics, Inc. Common Stock: 1,143,773 shares worth $78.9M.
  • Westchester Capital Management (New York) added most to US Steel in Q1 2024, an estimated $72M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $47.7M.
  • Westchester Capital Management (New York) fully exited Splunk Inc in Q1 2024, selling an estimated $183M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $2.72B portfolio in Q1 2024.
  • Westchester Capital Management (New York) opened 41 new positions and closed 69 in Q1 2024.
  • Westchester Capital Management (New York)'s portfolio value fell 4.7% quarter-over-quarter to $2.72B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.