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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
WEL
76
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.9M 0.18%
423,090
– –
ALCY
77
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$4.83M 0.18%
450,000
– –
TGAA
78
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.81M 0.18%
422,226
-39,924
-9% -$452K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.63M 0.17%
404,092
-47,618
-11% -$521K
QETA icon
80
Quetta Acquisition Corp
QETA
$4.54M 0.17%
438,641
– –
TMTC
81
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.38M 0.16%
399,000
– –
NETD
82
DELISTED
Nabors Energy Transition Corp II
NETD
$4.19M 0.16%
398,031
– –
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$4.13M 0.16%
334,286
-31,486
-9% -$378K
LEGT
84
DELISTED
Legato Merger Corp III
LEGT
$3.88M 0.15%
+383,161
New +$3.87M
DYCQ
85
DELISTED
DT Cloud Acquisition Corp
DYCQ
$3.85M 0.14%
+378,936
New +$3.85M
CURR
86
Currenc Group
CURR
$391M
$3.69M 0.14%
320,573
– –
ALSA
87
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.61M 0.14%
312,905
– –
NFYS
88
DELISTED
Enphys Acquisition Corp.
NFYS
$3.61M 0.14%
328,497
-218,600
-40% -$2.38M
ESHA
89
DELISTED
ESH Acquisition Corp
ESHA
$3.6M 0.14%
345,591
– –
VEEA
90
Veea Inc
VEEA
$6.94M
$3.57M 0.13%
320,220
– –
EVE
91
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.5M 0.13%
318,325
-450,000
-59% -$4.96M
IBAC
92
IB Acquisition Corp
IBAC
$3.48M 0.13%
+349,019
New +$3.48M
HSPO
93
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.47M 0.13%
314,400
– –
CTOR
94
Citius Oncology
CTOR
$75.5M
$3.4M 0.13%
300,000
– –
GLLI
95
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.29M 0.12%
290,400
– –
OAKU
96
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.25M 0.12%
300,000
– –
HYAC
97
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.15M 0.12%
300,000
– –
BAYA
98
DELISTED
Bayview Acquisition Corp
BAYA
$3.07M 0.12%
300,028
+250,000
+500% +$2.55M
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.02M 0.11%
36,700
– –
BMRN icon
100
PUT
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.02M 0.11%
36,700
– –
2 3
4
5 6

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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.