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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
+4.27%
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
$1.84B
AUM Growth
-$504M
Cap. Flow
-$531M
Cap. Flow %
-28.88%
Top 10 Hldgs %
54.98%
Holding
241
New
51
Increased
17
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$43.1M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$38.1M
3
ARCH
Arch Resources, Inc.
ARCH
+$30.3M
4
FYBR
Frontier Communications
FYBR
+$29M
5
SMAR
Smartsheet Inc.
SMAR
+$26.6M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$115M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$101M
3
SRCL
Stericycle Inc
SRCL
+$95.4M
4
CTLT
CATALENT, INC.
CTLT
+$87.6M
5
AMED
Amedisys
AMED
+$85.3M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Energy 18.04%
3 Technology 15.26%
4 Communication Services 11.85%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.4B
$13.6M 0.74%
+361,600
New +$15M
CMCSA icon
27
PUT
Comcast
CMCSA
$90.4B
$13.6M 0.74%
+361,600
New +$15M
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$12.5M 0.68%
+445,866
New +$13.3M
MRLN
29
Merlin Inc
MRLN
$402M
$12.2M 0.66%
+1,240,000
New +$12.2M
HYAC
30
DELISTED
Haymaker Acquisition Corp 4
HYAC
$12.1M 0.66%
1,119,005
– –
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.4M 0.62%
+337,666
New +$11.8M
GSRT
32
DELISTED
GSR III Acquisition Corp
GSRT
$10.9M 0.59%
+1,105,000
New +$10.9M
VCIC
33
DELISTED
Vine Hill Capital Investment Corp
VCIC
$10.6M 0.58%
+1,058,551
New +$10.6M
GEAR
34
DELISTED
Revelyst, Inc.
GEAR
$10.4M 0.56%
+538,847
New +$10.3M
HDRN
35
Hadron Energy
HDRN
$135M
$9.58M 0.52%
+959,000
New +$9.55M
GPAT
36
GP-Act III Acquisition Corp
GPAT
$9.23M 0.5%
910,000
+360,000
+65% +$3.64M
FBMS
37
DELISTED
The First Bancshares, Inc.
FBMS
$8.99M 0.49%
256,751
– –
MLACU
38
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$8.07M 0.44%
+805,100
New +$8.07M
ALDFU
39
Aldel Financial II Inc Units
ALDFU
$7.8M 0.42%
+775,000
New +$7.76M
ML
40
DELISTED
MoneyLion Inc.
ML
$7.6M 0.41%
+88,322
New +$5.96M
VACH
41
DELISTED
Voyager Acquisition Corp
VACH
$7.52M 0.41%
+750,000
New +$7.51M
POLE
42
Andretti Acquisition Corp II
POLE
$319M
$7.11M 0.39%
+711,916
New +$7.1M
BALL icon
43
PUT
Ball Corp
BALL
$16.4B
$6.73M 0.37%
122,000
-21,700
-15% -$1.33M
IMSR
44
Terrestrial Energy
IMSR
$615M
$6.72M 0.37%
+670,481
New +$6.7M
SIMA
45
SIM Acquisition Corp I
SIMA
$89.8M
$6.53M 0.35%
650,000
+450,000
+225% +$4.5M
SSB icon
46
SouthState Bank Corp
SSB
$10.7B
$5.79M 0.31%
+58,200
New +$6M
DD icon
47
PUT
DuPont de Nemours
DD
$19.5B
$5.47M 0.3%
57,201
+13,703
+32% +$1.43M
PLAO
48
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.16M 0.28%
442,691
– –
ALTM
49
PUT
DELISTED
Arcadium Lithium plc
ALTM
$5.14M 0.28%
+1,002,600
New +$5.12M
JACS.U
50
Jackson Acquisition Co II Units
JACS.U
$5.03M 0.27%
+500,000
New +$5.02M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Westchester Capital Management (New York) held 241 positions worth $1.84B, down 22% from $2.34B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westchester Capital Management (New York) withdrew a net $531M in Q4 2024, closing 74 positions and reducing 25 holdings. Its most notable exit was Southwestern Energy Company, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in Summit Materials, Inc. Class A Common Stock worth $41.3M.

  • Westchester Capital Management (New York)'s largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 815,477 shares worth $41.3M.
  • Westchester Capital Management (New York) added most to Berry Global Group, Inc. in Q4 2024, an estimated $43.1M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2024 reduction was Amedisys, cutting an estimated $85.3M.
  • Westchester Capital Management (New York) fully exited Southwestern Energy Company in Q4 2024, selling an estimated $115M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 55% of its $1.84B portfolio in Q4 2024.
  • Westchester Capital Management (New York) opened 51 new positions and closed 74 in Q4 2024.
  • Westchester Capital Management (New York)'s portfolio value fell 22% quarter-over-quarter to $1.84B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.