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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
FYBR
101
DELISTED
Frontier Communications
FYBR
$1.51M 0.06%
+42,576
New +$1.28M
CAPNU
102
Cayson Acquisition Corp Unit
CAPNU
$1.5M 0.06%
+150,000
New +$1.5M
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.33M 0.06%
101,714
-232,572
-70% -$2.95M
DTSQ
104
DT Cloud Star Acquisition Corp
DTSQ
$1.25M 0.05%
+125,000
New +$1.25M
INST
105
DELISTED
Instructure Holdings, Inc.
INST
$1.23M 0.05%
+52,400
New +$1.24M
BUJA
106
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.23M 0.05%
113,000
-354,722
-76% -$3.83M
FT
107
Franklin Universal Trust
FT
$198M
$1.21M 0.05%
159,920
-25,000
-14% -$179K
BZAI
108
Blaize Holdings
BZAI
$164M
$1.13M 0.05%
100,000
– –
ISRL
109
DELISTED
Israel Acquisitions Corp
ISRL
$1.12M 0.05%
+100,000
New +$1.11M
GODN
110
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.09M 0.05%
+100,000
New +$1.09M
ALFUU
111
Centurion Acquisition Corp Unit
ALFUU
$1.01M 0.04%
100,000
– –
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$662M
$991K 0.04%
96,458
-129,618
-57% -$1.31M
FRLA
113
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$983K 0.04%
86,422
-130,088
-60% -$1.47M
GLST
114
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$914K 0.04%
80,600
-19,400
-19% -$215K
MYI icon
115
BlackRock MuniYield Quality Fund III
MYI
$717M
$835K 0.04%
69,573
– –
MSSA
116
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$808K 0.03%
71,084
– –
IIM icon
117
Invesco Value Municipal Income Trust
IIM
$598M
$772K 0.03%
59,966
-25,000
-29% -$316K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.89B
$772K 0.03%
85,598
-50,000
-37% -$441K
HCVI
119
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$718K 0.03%
67,394
– –
FOX icon
120
Fox Class B
FOX
$23.5B
$712K 0.03%
+18,342
New +$661K
BSL
121
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$606K 0.03%
42,884
-60,304
-58% -$855K
BKHAU
122
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$521K 0.02%
50,000
– –
BRW
123
Saba Capital Income & Opportunities Fund
BRW
$335M
$339K 0.01%
44,689
– –
NRK icon
124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$293K 0.01%
26,125
-73,000
-74% -$810K
BGB
125
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$197K 0.01%
15,960
-110,562
-87% -$1.34M
3 4
5
6 7

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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.