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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
APXI
76
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.59M 0.21%
489,675
– –
CSLM
77
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.2M 0.19%
471,296
– –
TGAA
78
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.16M 0.19%
462,150
– –
BOCN
79
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.11M 0.19%
462,277
+156,600
+51% +$1.71M
FNVT
80
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$5.05M 0.19%
449,655
– –
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5M 0.18%
451,710
+117,374
+35% +$1.29M
SPKL
82
Spark I Acquisition Corp
SPKL
$101M
$4.98M 0.18%
+485,410
New +$4.96M
RCFA
83
DELISTED
Perception Capital Corp. IV
RCFA
$4.89M 0.18%
439,857
– –
WEL
84
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.79M 0.18%
423,090
– –
ALCY
85
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$4.77M 0.18%
450,000
– –
GAQ
86
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.68M 0.17%
425,000
+50,000
+13% +$549K
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$4.48M 0.16%
365,772
+108,625
+42% +$1.29M
QETA icon
88
Quetta Acquisition Corp
QETA
$4.47M 0.16%
+438,641
New +$4.46M
TMTC
89
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.27M 0.16%
399,000
– –
VALE icon
90
Vale
VALE
$61.4B
$4.24M 0.16%
347,700
+200,600
+136% +$2.71M
EVGR
91
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.19M 0.15%
370,000
– –
NETD
92
DELISTED
Nabors Energy Transition Corp II
NETD
$4.14M 0.15%
398,031
-51,969
-12% -$542K
PSX icon
93
Phillips 66
PSX
$90B
$3.97M 0.15%
24,300
-29,100
-54% -$4.19M
PSX icon
94
PUT
Phillips 66
PSX
$90B
$3.97M 0.15%
24,300
-29,100
-54% -$4.19M
GODN
95
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.92M 0.14%
375,000
– –
LEGT.U
96
DELISTED
Legato Merger Corp III Units
LEGT.U
$3.88M 0.14%
+383,161
New +$3.87M
DYCQU
97
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$3.85M 0.14%
+378,936
New +$3.85M
VHAQ
98
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.81M 0.14%
329,000
+242,000
+278% +$2.74M
CITE
99
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.76M 0.14%
341,807
– –
CURR
100
Currenc Group
CURR
$391M
$3.67M 0.13%
320,573
-46,091
-13% -$523K
2 3
4
5 6

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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.