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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
OPA
301
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-299,757
Closed -$3.23M
NCACW
302
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-92,073
Closed -$1.47K
NCAC
303
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-101,291
Closed -$1.15M
MRTX
304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-90,638
Closed -$5.32M
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,626,477
Closed -$115M
CSTA
306
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-381,194
Closed -$4.21M
RPT
307
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,486,246
Closed -$19.1M
MARX
308
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-456,213
Closed -$4.85M
AILE
309
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-433,717
Closed -$4.55M
DUET
310
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-250,000
Closed -$2.74M
AFAR
311
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-143,753
Closed -$1.56M
AFJKU
312
Aimei Health Technology Co Unit
AFJKU
– –
-288,212
Closed -$2.94M
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.