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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
-0.02%
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
$2.66B
AUM Growth
-$59.3M
Cap. Flow
+$3.95M
Cap. Flow %
0.15%
Top 10 Hldgs %
49.01%
Holding
287
New
40
Increased
25
Reduced
32
Closed
63

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$149M
2
SRCL
Stericycle Inc
SRCL
+$68.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$62M
4
SWN
Southwestern Energy Company
SWN
+$59.1M
5
CHX
ChampionX
CHX
+$57.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$324M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$41.2M
3
AEL
American Equity Investment Life Holding Company
AEL
+$38.6M
4
SP
SP Plus Corporation
SP
+$26.9M
5
JNPR
Juniper Networks
JNPR
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Financials 14.51%
3 Healthcare 13.71%
4 Industrials 8.02%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$36.5B
– –
-272,500
Closed -$5.85M
KVUE icon
227
PUT
Kenvue
KVUE
$36.5B
– –
-272,500
Closed -$5.85M
PSX icon
228
Phillips 66
PSX
$90B
– –
-24,300
Closed -$3.97M
PSX icon
229
PUT
Phillips 66
PSX
$90B
– –
-24,300
Closed -$3.97M
TECK icon
230
Teck Resources
TECK
$32.4B
– –
-295,100
Closed -$13.5M
TECK icon
231
PUT
Teck Resources
TECK
$32.4B
– –
-259,500
Closed -$11.9M
XRT icon
232
PUT
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-120,500
Closed -$9.52M
LEGT.U
233
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-383,161
Closed -$3.88M
FAAS
234
DELISTED
DigiAsia
FAAS
– –
-33,433
Closed -$372K
OKLO
235
Oklo
OKLO
$8.39B
– –
-30,068
Closed -$343K
CMBT
236
CMB.TECH NV
CMBT
$4.86B
– –
-740,921
Closed -$13.2M
CNTM
237
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-508,230
Closed -$5.64M
EXE
238
Expand Energy Corp
EXE
$22.3B
– –
-39,024
Closed -$3.47M
ASBP
239
Aspire Biopharma
ASBP
$9.24M
– –
-30
Closed -$397K
BAYAU
240
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-250,000
Closed -$2.55M
IROHU
241
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-243,606
Closed -$2.48M
AIEV
242
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-100,000
Closed -$1.09M
AITR
243
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-177,500
Closed -$1.82M
EDR
244
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-95,700
Closed -$2.46M
VMCA
245
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-617,365
Closed -$7.01M
EVGR
246
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-370,000
Closed -$4.19M
GODN
247
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-375,000
Closed -$3.92M
BFAC
248
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-250,000
Closed -$2.75M
BOCN
249
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-462,277
Closed -$5.11M
CTLT
250
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-50,000
Closed -$2.82M
8 9
10
11 12

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Westchester Capital Management (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Westchester Capital Management (New York) held 287 positions worth $2.66B, down 2.2% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westchester Capital Management (New York)'s Q2 2024 filing shows 40 new, 25 increased, 32 reduced and 63 closed positions. Its largest new stake was Stericycle Inc: 1,332,289 shares worth $77.4M. The largest sale was Pioneer Natural Resource Co., an estimated $324M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Westchester Capital Management (New York)'s largest Q2 2024 buy was Stericycle Inc: 1,332,289 shares worth $77.4M.
  • Westchester Capital Management (New York) added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $149M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $21.4M.
  • Westchester Capital Management (New York) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $324M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 49% of its $2.66B portfolio in Q2 2024.
  • Westchester Capital Management (New York) opened 40 new positions and closed 63 in Q2 2024.
  • Westchester Capital Management (New York)'s portfolio value fell 2.2% quarter-over-quarter to $2.66B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.