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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
ESHA
101
DELISTED
ESH Acquisition Corp
ESHA
$3.58M 0.13%
345,591
– –
VEEA
102
Veea Inc
VEEA
$6.94M
$3.55M 0.13%
320,220
– –
ALSA
103
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.54M 0.13%
312,905
-572,058
-65% -$6.44M
TCN
104
DELISTED
Tricon Residential Inc.
TCN
$3.53M 0.13%
+316,200
New +$3.37M
EXE
105
Expand Energy Corp
EXE
$22.3B
$3.47M 0.13%
+39,024
New +$3.13M
HSPO
106
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.42M 0.13%
314,400
+275,000
+698% +$2.97M
USCT
107
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.39M 0.12%
311,572
– –
CTOR
108
Citius Oncology
CTOR
$75.5M
$3.32M 0.12%
300,000
– –
FRLA
109
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.3M 0.12%
296,974
– –
OAKU
110
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.22M 0.12%
300,000
– –
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.21M 0.12%
36,700
-81,700
-69% -$7.31M
BMRN icon
112
PUT
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.21M 0.12%
36,700
-81,700
-69% -$7.31M
GLLI
113
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.18M 0.12%
290,400
– –
HYAC
114
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.13M 0.11%
300,000
– –
ETSY icon
115
Etsy
ETSY
$7.31B
$3.06M 0.11%
+44,600
New +$3.2M
ETSY icon
116
PUT
Etsy
ETSY
$7.31B
$3.06M 0.11%
+44,600
New +$3.2M
DSAQ
117
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.05M 0.11%
276,000
– –
LSXMA
118
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.03M 0.11%
102,000
-24,000
-19% -$722K
AFJK
119
Aimei Health Technology Co
AFJK
$38M
$2.95M 0.11%
+288,212
New +$2.93M
TCOA
120
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.92M 0.11%
268,303
-46,697
-15% -$504K
CTLT
121
PUT
DELISTED
CATALENT, INC.
CTLT
$2.82M 0.1%
+50,000
New +$2.71M
BFAC
122
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.75M 0.1%
250,000
– –
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.67M 0.1%
219,616
-3,974
-2% -$47.2K
PLTN
124
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.63M 0.1%
245,000
– –
BOWN
125
DELISTED
Bowen Acquisition Corp
BOWN
$2.57M 0.09%
245,400
– –
3 4
5
6 7

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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.