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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
BAYA
76
DELISTED
Bayview Acquisition Corp
BAYA
$3.1M 0.13%
300,028
– –
AFJK
77
Aimei Health Technology Co
AFJK
$38M
$3.02M 0.13%
288,212
– –
TLGY
78
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.99M 0.13%
259,214
– –
EVGR
79
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.92M 0.12%
+250,000
New +$2.9M
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$2.73M 0.12%
+43,778
New +$2.6M
BERY
81
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.73M 0.12%
+43,778
New +$2.6M
RCM
82
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.71M 0.12%
+191,500
New +$2.6M
BOWN
83
DELISTED
Bowen Acquisition Corp
BOWN
$2.64M 0.11%
245,400
– –
FLD
84
Fold Holdings
FLD
$23.6M
$2.55M 0.11%
235,000
– –
LATG
85
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.55M 0.11%
219,633
– –
AAM
86
DELISTED
AA Mission Acquisition Corp
AAM
$2.5M 0.11%
+250,000
New +$2.5M
UCFI
87
CN Healthy Food Tech Group
UCFI
$2.48M 0.11%
243,606
– –
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.48M 0.11%
207,092
-197,000
-49% -$2.29M
FTW.U
89
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$2.34M 0.1%
+235,300
New +$2.34M
DIST
90
DELISTED
Distoken Acquisition Corp
DIST
$2.2M 0.09%
202,355
– –
SIMA
91
SIM Acquisition Corp I
SIMA
$89.8M
$2M 0.09%
+200,000
New +$2M
CITE
92
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.97M 0.08%
171,932
– –
AITR
93
DELISTED
AI Transportation Acquisition Corp
AITR
$1.86M 0.08%
+177,500
New +$1.85M
CLBR.U
94
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$1.74M 0.07%
169,518
-24,894
-13% -$257K
CLRC
95
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.73M 0.07%
150,000
– –
GLAC
96
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.61M 0.07%
153,860
– –
AIMBU
97
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.59M 0.07%
138,000
– –
GLACU
98
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.59M 0.07%
150,000
– –
SIMO icon
99
Silicon Motion
SIMO
$8.18B
$1.54M 0.07%
25,300
-65,000
-72% -$4.28M
SIMO icon
100
PUT
Silicon Motion
SIMO
$8.18B
$1.54M 0.07%
25,300
-65,000
-72% -$4.28M
2 3
4
5 6

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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.