We are live on ! Find out more
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
AMCR icon
51
PUT
Amcor
AMCR
$21.5B
$4.98M 0.27%
+105,880
New +$5.53M
ALDF
52
Aldel Financial II Inc
ALDF
$322M
$4.97M 0.27%
+500,000
New +$4.96M
QETA icon
53
Quetta Acquisition Corp
QETA
$4.63M 0.25%
438,641
– –
SPKL
54
Spark I Acquisition Corp
SPKL
$101M
$4.55M 0.25%
427,716
– –
POLEU
55
Andretti Acquisition Corp II Unit
POLEU
$4.52M 0.25%
450,000
– –
NTWOU
56
Newbury Street II Acquisition Corp Unit
NTWOU
$4.49M 0.24%
+450,000
New +$4.49M
FACTU
57
FACT II Acquisition Corp Unit
FACTU
$4.32M 0.23%
+433,000
New +$4.31M
VACHU
58
DELISTED
Voyager Acquisition Corp Unit
VACHU
$4.31M 0.23%
426,894
– –
SKGR
59
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.25M 0.23%
+366,348
New +$4.22M
SBXD.U
60
SilverBox Corp IV Units
SBXD.U
$4.24M 0.23%
418,365
– –
TAVIU
61
Tavia Acquisition Corp Unit
TAVIU
$112M
$4.02M 0.22%
+400,000
New +$4M
YHNA
62
YHN Acquisition I Ltd
YHNA
$47M
$4M 0.22%
+398,000
New +$3.99M
DYCQ
63
DELISTED
DT Cloud Acquisition Corp
DYCQ
$3.96M 0.22%
378,936
– –
LEGT
64
DELISTED
Legato Merger Corp III
LEGT
$3.94M 0.21%
383,161
– –
PGACU
65
Pantages Capital Acquisition Corp Unit
PGACU
$3.86M 0.21%
+385,000
New +$3.85M
SIMAU
66
SIM Acquisition Corp I Unit
SIMAU
$219M
$3.78M 0.21%
375,000
– –
RDAC
67
Rising Dragon Acquisition Corp
RDAC
$37.8M
$3.68M 0.2%
+367,500
New +$3.68M
IBAC
68
IB Acquisition Corp
IBAC
$3.54M 0.19%
349,019
– –
CCIR
69
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$3.5M 0.19%
+350,000
New +$3.5M
ALF
70
Centurion Acquisition Corp
ALF
$390M
$3.4M 0.18%
+336,539
New +$3.38M
X
71
PUT
DELISTED
US Steel
X
$3.4M 0.18%
+100,000
New +$3.69M
HSPO
72
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.39M 0.18%
297,000
-92,400
-24% -$1.05M
CDMO
73
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.25M 0.18%
+263,308
New +$3.02M
OAKU
74
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.13M 0.17%
275,515
-24,485
-8% -$276K
AFJK
75
Aimei Health Technology Co
AFJK
$38M
$3.05M 0.17%
288,212
– –
1 2
3
4 5

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.