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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
+4.27%
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
BRSL
76
PUT
Brightstar Lottery PLC
BRSL
$2.08B
$3.02M 0.16%
170,900
-502,300
-75% -$9.88M
WLACU
77
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$2.99M 0.16%
+300,000
New +$2.99M
DRDBU
78
Roman DBDR Acquisition Corp II Unit
DRDBU
$2.99M 0.16%
+300,000
New +$2.99M
EVGR
79
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.97M 0.16%
250,000
– –
TDACU
80
Translational Development Acquisition Corp Units
TDACU
$2.87M 0.16%
+286,180
New +$2.87M
TAVI
81
Tavia Acquisition Corp
TAVI
$170M
$2.78M 0.15%
+280,000
New +$2.77M
DD icon
82
DuPont de Nemours
DD
$19.5B
$2.64M 0.14%
27,565
-15,933
-37% -$1.66M
LATG
83
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.58M 0.14%
219,633
– –
RFAI
84
RF Acquisition Corp II
RFAI
$92.4M
$2.56M 0.14%
+250,000
New +$2.54M
GSRTU
85
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$2.51M 0.14%
+250,000
New +$2.5M
LPBBU
86
Launch Two Acquisition Corp Unit
LPBBU
$2.5M 0.14%
+250,000
New +$2.5M
LPBB
87
Launch Two Acquisition Corp
LPBB
$310M
$2.49M 0.14%
+250,000
New +$2.49M
FACT
88
FACT II Acquisition Corp
FACT
$260M
$2.47M 0.13%
+250,000
New +$2.47M
BOWN
89
DELISTED
Bowen Acquisition Corp
BOWN
$2.38M 0.13%
217,837
-27,563
-11% -$300K
FTW.U
90
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$2.37M 0.13%
235,300
– –
CCIX
91
DELISTED
Churchill Capital Corp IX
CCIX
$2.25M 0.12%
+216,969
New +$2.22M
BALL icon
92
Ball Corp
BALL
$16.4B
$2.23M 0.12%
40,400
-73,600
-65% -$4.51M
UCFI
93
CN Healthy Food Tech Group
UCFI
$2.18M 0.12%
211,965
-31,641
-13% -$325K
BSII
94
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.93M 0.11%
+194,588
New +$1.92M
CLRC
95
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.76M 0.1%
150,000
– –
AIMBU
96
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.63M 0.09%
138,000
– –
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.53M 0.08%
135,601
-71,491
-35% -$832K
CAPNU
98
Cayson Acquisition Corp Unit
CAPNU
$1.52M 0.08%
150,000
– –
DTSQ
99
DT Cloud Star Acquisition Corp
DTSQ
$1.26M 0.07%
125,000
– –
BUJA
100
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.25M 0.07%
113,000
– –
2 3
4
5 6

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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.