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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
KRNL
276
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-312,278
Closed -$3.35M
CETU
277
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-342,504
Closed -$3.6M
ARYD
278
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-207,319
Closed -$2.26M
AIF
279
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-21,512
Closed -$300K
BLUA
280
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-100,000
Closed -$1.07M
CNGL
281
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-26,784
Closed -$291K
CMCA
282
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-250,000
Closed -$2.74M
QDRO
283
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-75,034
Closed -$810K
EGOX
284
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-2
Closed -$1
KYCH
285
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-144,018
Closed -$1.57M
TWOA
286
DELISTED
two
TWOA
– –
-49,291
Closed -$520K
LIBY
287
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-214,590
Closed -$2.35M
HCMA
288
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-560,288
Closed -$6.26M
KRTX
289
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-101,166
Closed -$32M
SPLK
290
DELISTED
Splunk Inc
SPLK
– –
-1,199,038
Closed -$183M
ROSS
291
DELISTED
Ross Acquisition Corp II
ROSS
– –
-497,872
Closed -$5.42M
SOVO
292
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-3,216,864
Closed -$70.9M
LBBB
293
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-100,000
Closed -$1.1M
ARIZ
294
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-419,966
Closed -$4.58M
SZZL
295
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-250,467
Closed -$2.76M
LCAA
296
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-1,078,289
Closed -$11.6M
CHEA
297
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-417,665
Closed -$4.59M
CPTK
298
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-1,246
Closed -$13.3K
IMGN
299
DELISTED
Immunogen Inc
IMGN
– –
-1,364,927
Closed -$40.5M
HHLA
300
DELISTED
HH&L Acquisition Co.
HHLA
– –
-58,003
Closed -$621K
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.