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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
NEM icon
251
Newmont
NEM
$124B
– –
-94,959
Closed -$3.93M
QETAU icon
252
Quetta Acquisition Corp Unit
QETAU
– –
-400,000
Closed -$4.08M
SPKLU
253
Spark I Acquisition Corp Unit
SPKLU
– –
-498,090
Closed -$5.07M
VVR icon
254
Invesco Senior Income Trust
VVR
$457M
– –
-521,630
Closed -$2.14M
X
255
PUT
DELISTED
US Steel
X
– –
-973,500
Closed -$47.4M
STI icon
256
Solidion Technology
STI
$65.6M
– –
-7,838
Closed -$4.28M
BRLS icon
257
Borealis Foods
BRLS
$18.1M
– –
-155,000
Closed -$1.75M
DHAI
258
DELISTED
DIH Holdings US
DHAI
– –
-8,000
Closed -$2.18M
TVGN icon
259
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-1,999
Closed -$1.11M
AIRJ
260
Montana Technologies Corp
AIRJ
$458M
– –
-700,151
Closed -$7.65M
GCTS
261
GCT Semiconductor Holding
GCTS
$200M
– –
-190,000
Closed -$2.01M
SDST
262
Stardust Power Inc
SDST
$7.13M
– –
-591
Closed -$65.3K
GRML
263
Greenland Mines Ltd
GRML
$30.8M
– –
-246,640
Closed -$2.63M
DEVS
264
DELISTED
DevvStream Corp
DEVS
– –
-44,569
Closed -$4.88M
GBBK
265
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-20,000
Closed -$211K
BNIX
266
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-26,286
Closed -$284K
FTII
267
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-275,004
Closed -$2.99M
PLMJ
268
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-1,248,826
Closed -$13.4M
GHIX
269
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-2,562,006
Closed -$26.9M
CBRG
270
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-199,490
Closed -$2.16M
INTE
271
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-119,000
Closed -$1.29M
XFIN
272
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-199,498
Closed -$2.13M
AOGO
273
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-87,239
Closed -$939K
LSXMA
274
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-126,000
Closed -$3.62M
DNA.WS
275
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-20,000
Closed -$2.1K
9 10
11
12 13

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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.