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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
CCI icon
51
PUT
Crown Castle
CCI
$31.5B
$8.02M 0.3%
82,100
-65,800
-44% -$6.48M
KVAC
52
DELISTED
Keen Vision Acquisition Corp
KVAC
$7.9M 0.3%
746,977
– –
CFFS
53
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$7.85M 0.29%
717,283
– –
MCAA
54
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.36M 0.28%
631,539
– –
SIMO icon
55
Silicon Motion
SIMO
$8.18B
$7.31M 0.27%
+90,300
New +$7.05M
SIMO icon
56
PUT
Silicon Motion
SIMO
$8.18B
$7.31M 0.27%
+90,300
New +$7.05M
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.2M 0.27%
+161,880
New +$6.56M
EQT icon
58
EQT Corp
EQT
$33.8B
$7.17M 0.27%
+193,774
New +$7.59M
BALL icon
59
Ball Corp
BALL
$16.4B
$6.96M 0.26%
116,000
-32,500
-22% -$2.18M
SEDA
60
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.95M 0.26%
630,495
-25,659
-4% -$283K
BAX icon
61
Baxter International
BAX
$13.9B
$6.73M 0.25%
201,100
+177,700
+759% +$6.55M
DD icon
62
PUT
DuPont de Nemours
DD
$19.5B
$6.54M 0.25%
+64,769
New +$6.34M
MNTN
63
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$6.38M 0.24%
568,036
– –
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.2M 0.23%
280,100
+178,100
+175% +$4.25M
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.19M 0.23%
+282,181
New +$5.92M
SLAM
66
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.07M 0.23%
545,599
– –
IVCB
67
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.86M 0.22%
516,655
– –
TRIS
68
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.85M 0.22%
525,044
– –
APXI
69
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.69M 0.21%
489,675
– –
CSLM
70
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.29M 0.2%
471,296
– –
PLAO
71
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.06M 0.19%
442,691
-1,146,941
-72% -$13M
SPKL
72
Spark I Acquisition Corp
SPKL
$101M
$5.02M 0.19%
485,410
– –
RCFA
73
DELISTED
Perception Capital Corp. IV
RCFA
$4.98M 0.19%
439,857
– –
BUJA
74
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.96M 0.19%
467,722
-69,278
-13% -$735K
PHYT
75
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.93M 0.19%
430,944
-267,906
-38% -$3.04M
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.