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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
+4.48%
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
$2.34B
AUM Growth
-$320M
Cap. Flow
-$409M
Cap. Flow %
-17.45%
Top 10 Hldgs %
53.8%
Holding
257
New
33
Increased
22
Reduced
39
Closed
66

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$95.1M
2
ENV
ENVESTNET, INC.
ENV
+$45.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$40.7M
4
CHX
ChampionX
CHX
+$36.1M
5
VSTO
Vista Outdoor Inc.
VSTO
+$34.5M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$149M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$77M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$61.2M
4
MGRC icon
McGrath RentCorp
MGRC
+$56.4M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$56.1M

Sector Composition

Rank Sector Weight
1 Energy 19.17%
2 Financials 12.93%
3 Healthcare 12.86%
4 Technology 10.36%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
$17.6M 0.75%
304,444
+40,944
+16% +$2.24M
ANSS
27
DELISTED
Ansys
ANSS
$17M 0.73%
53,362
-48,479
-48% -$15.4M
EVRI
28
DELISTED
Everi Holdings
EVRI
$16.7M 0.71%
+1,268,028
New +$14.9M
DFS
29
DELISTED
Discover Financial Services
DFS
$15.8M 0.67%
+112,511
New +$15.1M
CPRI icon
30
Capri Holdings
CPRI
$1.77B
$15.6M 0.67%
367,957
-865,217
-70% -$30.3M
NETD
31
DELISTED
Nabors Energy Transition Corp II
NETD
$15.3M 0.65%
1,434,365
+1,036,334
+260% +$11M
BRSL
32
PUT
Brightstar Lottery PLC
BRSL
$2.08B
$14.3M 0.61%
+673,200
New +$14.5M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$13.7M 0.58%
512,848
-402,088
-44% -$11.1M
MGRC icon
34
McGrath RentCorp
MGRC
$2.94B
$13.6M 0.58%
129,385
-531,880
-80% -$56.4M
BRSL
35
Brightstar Lottery PLC
BRSL
$2.08B
$13.3M 0.57%
+623,099
New +$13.4M
HYAC
36
DELISTED
Haymaker Acquisition Corp 4
HYAC
$11.9M 0.51%
1,119,005
+819,005
+273% +$8.68M
SVII
37
DELISTED
Spring Valley Acquisition Corp II
SVII
$11M 0.47%
977,649
– –
BAX icon
38
PUT
Baxter International
BAX
$13.9B
$9.85M 0.42%
259,300
– –
BALL icon
39
PUT
Ball Corp
BALL
$16.4B
$9.76M 0.42%
143,700
+4,700
+3% +$298K
LCW
40
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.12M 0.39%
829,626
-70,838
-8% -$776K
VZIO
41
DELISTED
VIZIO Holding Corp.
VZIO
$8.67M 0.37%
776,248
-593,371
-43% -$6.57M
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
$8.25M 0.35%
+256,751
New +$7.95M
RRAC
43
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.19M 0.35%
712,000
-1,318,668
-65% -$15M
CFFS
44
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$7.96M 0.34%
717,283
– –
BALL icon
45
Ball Corp
BALL
$16.4B
$7.74M 0.33%
114,000
-2,000
-2% -$127K
MCAA
46
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.42M 0.32%
631,539
– –
KVAC
47
DELISTED
Keen Vision Acquisition Corp
KVAC
$7.31M 0.31%
679,415
-67,562
-9% -$722K
VALE icon
48
PUT
Vale
VALE
$61.4B
$6.94M 0.3%
594,600
-417,500
-41% -$4.48M
PHYT
49
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$6.4M 0.27%
555,944
+125,000
+29% +$1.44M
IVCB
50
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.09M 0.26%
516,655
– –
1
2
3 4 5

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Westchester Capital Management (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Westchester Capital Management (New York) held 257 positions worth $2.34B, down 12% from $2.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Westchester Capital Management (New York) withdrew a net $409M in Q3 2024, closing 66 positions and reducing 39 holdings. Its most notable exit was WestRock Company, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westchester Capital Management (New York) opened a new position in Kellanova worth $108M.

  • Westchester Capital Management (New York)'s largest Q3 2024 buy was Kellanova: 1,335,581 shares worth $108M.
  • Westchester Capital Management (New York) added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $40.7M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2024 reduction was McGrath RentCorp, cutting an estimated $56.4M.
  • Westchester Capital Management (New York) fully exited WestRock Company in Q3 2024, selling an estimated $149M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 54% of its $2.34B portfolio in Q3 2024.
  • Westchester Capital Management (New York) opened 33 new positions and closed 66 in Q3 2024.
  • Westchester Capital Management (New York)'s portfolio value fell 12% quarter-over-quarter to $2.34B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.