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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
GAQ
251
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-425,000
Closed -$4.68M
ZPTA
252
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-205,000
Closed -$2.24M
CNDA
253
DELISTED
Concord Acquisition Corp II
CNDA
– –
-1,236,716
Closed -$13M
PEGR
254
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-648,126
Closed -$6.82M
COOLW
255
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-92,455
Closed -$14.5K
APCA
256
DELISTED
AP Acquisition Corp
APCA
– –
-610,820
Closed -$6.89M
SWSS
257
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-98,000
Closed -$1.08M
TWLV
258
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-62,081
Closed -$662K
PLTN
259
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-245,000
Closed -$2.63M
ERF
260
DELISTED
Enerplus Corporation
ERF
– –
-572,351
Closed -$11.3M
PUCKW
261
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-1,090,799
Closed -$10.1K
AIB
262
DELISTED
AIB Acquisition Corp
AIB
– –
-100,000
Closed -$1.16M
SP
263
DELISTED
SP Plus Corporation
SP
– –
-515,243
Closed -$26.9M
SCRM
264
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-3,848,376
Closed -$41.2M
SCRMW
265
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-299,597
Closed -$142K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,234,647
Closed -$324M
AEL
267
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-686,430
Closed -$38.6M
TCN
268
DELISTED
Tricon Residential Inc.
TCN
– –
-316,200
Closed -$3.53M
IBACU
269
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-13,130
Closed -$131K
PGSS
270
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-132,100
Closed -$1.49M
DSAQ
271
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-276,000
Closed -$3.05M
NGMS
272
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-201,302
Closed -$5.83M
USCT
273
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-311,572
Closed -$3.39M
RMGCW
274
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-123,000
Closed -$7.38K
MDC
275
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-123,900
Closed -$7.79M
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.