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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
AFJK
101
Aimei Health Technology Co
AFJK
$38M
$2.99M 0.11%
288,212
– –
TLGY
102
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.96M 0.11%
259,214
-259,786
-50% -$2.96M
TCOA
103
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.95M 0.11%
268,303
– –
BOWN
104
DELISTED
Bowen Acquisition Corp
BOWN
$2.59M 0.1%
245,400
– –
FLD
105
Fold Holdings
FLD
$23.6M
$2.52M 0.09%
235,000
– –
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.5M 0.09%
200,673
-18,943
-9% -$226K
LATG
107
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.5M 0.09%
219,633
– –
DECA
108
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.49M 0.09%
224,555
– –
UCFI
109
CN Healthy Food Tech Group
UCFI
$2.45M 0.09%
+243,606
New +$2.45M
FRLA
110
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.44M 0.09%
216,510
-80,464
-27% -$903K
VMO icon
111
Invesco Municipal Opportunity Trust
VMO
$662M
$2.28M 0.09%
226,076
– –
DIST
112
DELISTED
Distoken Acquisition Corp
DIST
$2.18M 0.08%
202,355
-29,798
-13% -$320K
BITE
113
DELISTED
Bite Acquisition Corp.
BITE
$2.14M 0.08%
200,000
– –
BYNO
114
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.08M 0.08%
184,000
– –
CLBR.U
115
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.02M 0.08%
194,412
– –
CDAQ
116
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.98M 0.07%
181,600
– –
CITE
117
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.95M 0.07%
171,932
-169,875
-50% -$1.9M
BWAQ
118
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.93M 0.07%
171,750
– –
IXAQ
119
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.9M 0.07%
166,999
– –
CLRC
120
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.73M 0.06%
150,000
– –
ZLS
121
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.69M 0.06%
+154,608
New +$1.69M
OCAX
122
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.68M 0.06%
150,000
– –
GLAC
123
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.59M 0.06%
153,860
– –
GLACU
124
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.57M 0.06%
150,000
– –
AIMBU
125
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.56M 0.06%
138,000
– –
3 4
5
6 7

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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.