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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
DFS
26
DELISTED
Discover Financial Services
DFS
$16.3M 0.6%
+124,127
New +$14.2M
CCI icon
27
PUT
Crown Castle
CCI
$31.5B
$15.7M 0.57%
147,900
+96,900
+190% +$10.5M
ANSC
28
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$15.2M 0.56%
+1,500,000
New +$15.2M
CARR icon
29
Carrier Global
CARR
$52B
$13.9M 0.51%
239,700
-10,000
-4% -$562K
CARR icon
30
PUT
Carrier Global
CARR
$52B
$13.9M 0.51%
239,700
-10,000
-4% -$562K
RENE
31
DELISTED
Cartesian Growth Corp II
RENE
$13.9M 0.51%
1,251,371
+174,811
+16% +$1.93M
TECK icon
32
Teck Resources
TECK
$32.4B
$13.5M 0.5%
295,100
-503,500
-63% -$20.2M
CMBT
33
CMB.TECH NV
CMBT
$4.86B
$13.2M 0.49%
740,921
+257,124
+53% +$4.48M
CNDA
34
DELISTED
Concord Acquisition Corp II
CNDA
$13M 0.48%
1,236,716
-98,099
-7% -$1.03M
BALL icon
35
PUT
Ball Corp
BALL
$16.4B
$12.9M 0.47%
190,900
-98,500
-34% -$5.99M
BAX icon
36
PUT
Baxter International
BAX
$13.9B
$12.8M 0.47%
299,600
-5,200
-2% -$211K
TECK icon
37
PUT
Teck Resources
TECK
$32.4B
$11.9M 0.44%
259,500
-521,300
-67% -$20.9M
ERF
38
DELISTED
Enerplus Corporation
ERF
$11.3M 0.41%
+572,351
New +$9.32M
VALE icon
39
PUT
Vale
VALE
$61.4B
$10.8M 0.4%
888,500
+691,600
+351% +$9.34M
SVII
40
DELISTED
Spring Valley Acquisition Corp II
SVII
$10.7M 0.39%
977,649
+170,000
+21% +$1.85M
CERE
41
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10.6M 0.39%
250,000
+50,000
+25% +$2.1M
BALL icon
42
Ball Corp
BALL
$16.4B
$10M 0.37%
148,500
+30,700
+26% +$1.87M
LCW
43
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.88M 0.36%
900,464
-27,225
-3% -$298K
XRT icon
44
PUT
State Street SPDR S&P Retail ETF
XRT
$639M
$9.52M 0.35%
+120,500
New +$8.79M
HAYN
45
DELISTED
Haynes International, Inc.
HAYN
$9.14M 0.34%
+152,060
New +$8.76M
INBX
46
DELISTED
Inhibrx, Inc. Common Stock
INBX
$9M 0.33%
+257,368
New +$9.39M
IVCA
47
DELISTED
Investcorp India Acquisition Corp
IVCA
$8.78M 0.32%
783,538
– –
EDR
48
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.49M 0.31%
329,921
-1,947,479
-86% -$47.7M
EVE
49
DELISTED
EVe Mobility Acquisition Corp
EVE
$8.43M 0.31%
768,325
– –
CFFS
50
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$7.83M 0.29%
717,283
-187,719
-21% -$2.04M
1
2
3 4 5

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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.