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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
NVEI
26
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$24.3M 0.91%
+749,438
New +$24.1M
RRAC
27
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$23M 0.86%
2,030,668
– –
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22.2M 0.83%
44,642
+4,936
+12% +$2.42M
KDK
29
Kodiak AI
KDK
$837M
$16.6M 0.62%
1,557,355
– –
TRTL
30
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$16.4M 0.61%
1,497,609
-102,622
-6% -$1.11M
ANSC
31
Agriculture & Natural Solutions Acquisition Corp
ANSC
$15.4M 0.58%
1,500,000
– –
VZIO
32
DELISTED
VIZIO Holding Corp.
VZIO
$14.8M 0.56%
1,369,619
+667,665
+95% +$7.14M
RENE
33
DELISTED
Cartesian Growth Corp II
RENE
$14.1M 0.53%
1,251,371
– –
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
$12M 0.45%
+263,500
New +$11.2M
SILK
35
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11.8M 0.44%
+437,118
New +$9.09M
VALE icon
36
PUT
Vale
VALE
$58.6B
$11.3M 0.42%
1,012,100
+123,600
+14% +$1.49M
SVII
37
DELISTED
Spring Valley Acquisition Corp II
SVII
$10.9M 0.41%
977,649
– –
CARR icon
38
Carrier Global
CARR
$52.4B
$10.6M 0.4%
167,500
-72,200
-30% -$4.43M
CARR icon
39
PUT
Carrier Global
CARR
$52.4B
$10.6M 0.4%
167,500
-72,200
-30% -$4.43M
CERE
40
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10.2M 0.38%
250,000
– –
DD icon
41
DuPont de Nemours
DD
$19.5B
$9.83M 0.37%
+97,273
New +$9.52M
LCW
42
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.82M 0.37%
900,464
– –
VALE icon
43
Vale
VALE
$58.6B
$9.37M 0.35%
838,700
+491,000
+141% +$5.9M
IVCA
44
DELISTED
Investcorp India Acquisition Corp
IVCA
$8.91M 0.33%
783,538
– –
ETSY icon
45
Etsy
ETSY
$7.35B
$8.87M 0.33%
150,400
+105,800
+237% +$6.77M
ETSY icon
46
PUT
Etsy
ETSY
$7.35B
$8.87M 0.33%
150,400
+105,800
+237% +$6.77M
BAX icon
47
PUT
Baxter International
BAX
$14B
$8.67M 0.33%
259,300
-40,300
-13% -$1.49M
BALL icon
48
PUT
Ball Corp
BALL
$16.5B
$8.34M 0.31%
139,000
-51,900
-27% -$3.48M
SBOW
49
DELISTED
SilverBow Resources, Inc.
SBOW
$8.21M 0.31%
+217,026
New +$7.62M
CCI icon
50
Crown Castle
CCI
$32.4B
$8.17M 0.31%
83,600
+28,600
+52% +$2.82M
1
2
3 4 5

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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.