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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
+4.48%
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
$2.34B
AUM Growth
-$320M
Cap. Flow
-$409M
Cap. Flow %
-17.45%
Top 10 Hldgs %
53.8%
Holding
257
New
33
Increased
22
Reduced
39
Closed
66

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$95.1M
2
ENV
ENVESTNET, INC.
ENV
+$45.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$40.7M
4
CHX
ChampionX
CHX
+$36.1M
5
VSTO
Vista Outdoor Inc.
VSTO
+$34.5M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$149M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$77M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$61.2M
4
MGRC icon
McGrath RentCorp
MGRC
+$56.4M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$56.1M

Sector Composition

Rank Sector Weight
1 Energy 19.17%
2 Financials 12.93%
3 Healthcare 12.86%
4 Technology 10.36%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOA
226
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-268,303
Closed -$2.95M
DO
227
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-13,072
Closed -$202K
SLAMW
228
DELISTED
Slam Corp. warrant
SLAMW
– –
-121,866
Closed -$30.5K
SLAM
229
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-545,599
Closed -$6.07M
FEXD
230
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-98,097
Closed -$1.11M
CVII
231
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-5,685,833
Closed -$61.2M
MACA
232
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-55,614
Closed -$637K
IMAQW
233
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-50,000
Closed -$499
ZLS
234
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-154,608
Closed -$1.69M
FREEW
235
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-80,853
Closed -$4.69K
TRIS
236
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-525,044
Closed -$5.85M
CERE
237
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-793,349
Closed -$32.4M
CERE
238
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-250,000
Closed -$10.2M
CETUW
239
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-82,560
Closed -$2.15K
SBOW
240
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-217,026
Closed -$8.21M
NFYS
241
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-328,497
Closed -$3.61M
OCAX
242
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-150,000
Closed -$1.68M
ETRN
243
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,928,972
Closed -$77M
TRTL
244
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,497,609
Closed -$16.4M
AFT
245
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-8,068
Closed -$117K
OLK
246
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-2,202,214
Closed -$56.1M
NWLI
247
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-44,642
Closed -$22.2M
WRK
248
DELISTED
WestRock Company
WRK
– –
-2,965,356
Closed -$149M
WIRE
249
DELISTED
Encore Wire Corp
WIRE
– –
-98,175
Closed -$28.5M
BWAQ
250
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-171,750
Closed -$1.93M
7 8 9
10
11

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Westchester Capital Management (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Westchester Capital Management (New York) held 257 positions worth $2.34B, down 12% from $2.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Westchester Capital Management (New York) withdrew a net $409M in Q3 2024, closing 66 positions and reducing 39 holdings. Its most notable exit was WestRock Company, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westchester Capital Management (New York) opened a new position in Kellanova worth $108M.

  • Westchester Capital Management (New York)'s largest Q3 2024 buy was Kellanova: 1,335,581 shares worth $108M.
  • Westchester Capital Management (New York) added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $40.7M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2024 reduction was McGrath RentCorp, cutting an estimated $56.4M.
  • Westchester Capital Management (New York) fully exited WestRock Company in Q3 2024, selling an estimated $149M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 54% of its $2.34B portfolio in Q3 2024.
  • Westchester Capital Management (New York) opened 33 new positions and closed 66 in Q3 2024.
  • Westchester Capital Management (New York)'s portfolio value fell 12% quarter-over-quarter to $2.34B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.