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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
VALE icon
51
Vale
VALE
$61.4B
$5.92M 0.25%
507,217
-331,483
-40% -$3.55M
APXI
52
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.79M 0.25%
489,675
– –
GPAT
53
GP-Act III Acquisition Corp
GPAT
$5.53M 0.24%
+550,000
New +$5.51M
PLAO
54
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.14M 0.22%
442,691
– –
BAX icon
55
Baxter International
BAX
$13.9B
$5M 0.21%
131,800
-69,300
-34% -$2.55M
WEL
56
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.99M 0.21%
423,090
– –
DD icon
57
DuPont de Nemours
DD
$19.5B
$4.87M 0.21%
43,498
-53,775
-55% -$5.48M
DD icon
58
PUT
DuPont de Nemours
DD
$19.5B
$4.87M 0.21%
43,498
-21,271
-33% -$2.17M
QETA icon
59
Quetta Acquisition Corp
QETA
$4.57M 0.19%
438,641
– –
ALCY
60
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$4.51M 0.19%
414,130
-35,870
-8% -$388K
POLEU
61
Andretti Acquisition Corp II Unit
POLEU
$4.5M 0.19%
+450,000
New +$4.49M
SPKL
62
Spark I Acquisition Corp
SPKL
$101M
$4.49M 0.19%
427,716
-57,694
-12% -$602K
TMTC
63
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.49M 0.19%
399,000
– –
HSPO
64
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.36M 0.19%
389,400
+75,000
+24% +$834K
RCFA
65
DELISTED
Perception Capital Corp. IV
RCFA
$4.35M 0.19%
391,453
-48,404
-11% -$553K
VACHU
66
DELISTED
Voyager Acquisition Corp Unit
VACHU
$4.27M 0.18%
+426,894
New +$4.26M
SBXD.U
67
SilverBox Corp IV Units
SBXD.U
$4.2M 0.18%
+418,365
New +$4.19M
DYCQ
68
DELISTED
DT Cloud Acquisition Corp
DYCQ
$3.91M 0.17%
378,936
– –
LEGT
69
DELISTED
Legato Merger Corp III
LEGT
$3.91M 0.17%
383,161
– –
SIMAU
70
SIM Acquisition Corp I Unit
SIMAU
$219M
$3.77M 0.16%
+375,000
New +$3.74M
ESHA
71
DELISTED
ESH Acquisition Corp
ESHA
$3.66M 0.16%
345,591
– –
IBAC
72
IB Acquisition Corp
IBAC
$3.49M 0.15%
349,019
– –
OAKU
73
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.33M 0.14%
300,000
– –
GLLI
74
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.29M 0.14%
290,400
– –
SBXC
75
DELISTED
SilverBox Corp III
SBXC
$3.16M 0.14%
295,672
+195,672
+196% +$2.09M
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.