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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
KVAC
51
DELISTED
Keen Vision Acquisition Corp
KVAC
$7.81M 0.29%
746,977
– –
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.79M 0.29%
+123,900
New +$7.57M
PHYT
53
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.78M 0.29%
698,850
– –
USAR
54
USA Rare Earth Inc
USAR
$4.51B
$7.7M 0.28%
735,649
+270,038
+58% +$2.81M
VZIO
55
DELISTED
VIZIO Holding Corp.
VZIO
$7.68M 0.28%
+701,954
New +$6.44M
FIS icon
56
PUT
Fidelity National Information Services
FIS
$21.6B
$7.5M 0.28%
101,100
-100,000
-50% -$6.51M
MCAA
57
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.26M 0.27%
631,539
-408,216
-39% -$4.65M
SEDA
58
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.18M 0.26%
656,154
– –
VMCA
59
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.01M 0.26%
617,365
– –
APCA
60
DELISTED
AP Acquisition Corp
APCA
$6.89M 0.25%
610,820
+125,000
+26% +$1.4M
PEGR
61
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$6.82M 0.25%
648,126
– –
MNTN
62
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$6.34M 0.23%
568,036
– –
ANSS
63
DELISTED
Ansys
ANSS
$6.08M 0.22%
+17,509
New +$5.93M
SLAM
64
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.07M 0.22%
545,599
+127,664
+31% +$1.39M
NFYS
65
DELISTED
Enphys Acquisition Corp.
NFYS
$5.92M 0.22%
547,097
-294,591
-35% -$3.16M
NBST
66
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.87M 0.22%
544,352
+271,946
+100% +$2.93M
TLGY
67
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.86M 0.22%
519,000
– –
KVUE icon
68
Kenvue
KVUE
$36.5B
$5.85M 0.21%
272,500
– –
KVUE icon
69
PUT
Kenvue
KVUE
$36.5B
$5.85M 0.21%
272,500
– –
IVCB
70
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.83M 0.21%
516,655
– –
NGMS
71
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.83M 0.21%
201,302
– –
CCI icon
72
Crown Castle
CCI
$31.5B
$5.82M 0.21%
55,000
+4,000
+8% +$435K
TRIS
73
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.75M 0.21%
525,044
– –
BUJA
74
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.64M 0.21%
537,000
+199,000
+59% +$2.08M
CNTM
75
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.64M 0.21%
508,230
+150,000
+42% +$1.65M
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.