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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
NTWO
101
Newbury Street II Acquisition Corp
NTWO
$1.24M 0.07%
+125,111
New +$1.24M
ISRL
102
DELISTED
Israel Acquisitions Corp
ISRL
$1.13M 0.06%
100,000
– –
AITR
103
DELISTED
AI Transportation Acquisition Corp
AITR
$1.12M 0.06%
104,327
-73,173
-41% -$775K
GODN
104
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.12M 0.06%
100,000
– –
NZF icon
105
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.07M 0.06%
87,974
-13,740
-14% -$174K
IIM icon
106
Invesco Value Municipal Income Trust
IIM
$598M
$1.05M 0.06%
88,220
+28,254
+47% +$351K
ALFUU
107
Centurion Acquisition Corp Unit
ALFUU
$1.02M 0.06%
100,000
– –
FT
108
Franklin Universal Trust
FT
$198M
$979K 0.05%
133,917
-26,003
-16% -$196K
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$662M
$820K 0.04%
84,363
-12,095
-13% -$120K
BRSL
110
Brightstar Lottery PLC
BRSL
$2.08B
$770K 0.04%
43,600
-579,499
-93% -$11.4M
MYI icon
111
BlackRock MuniYield Quality Fund III
MYI
$717M
$648K 0.04%
58,688
-10,885
-16% -$125K
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.89B
$621K 0.03%
72,336
-13,262
-15% -$118K
BKHAU
113
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$528K 0.03%
50,000
– –
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$389K 0.02%
+12,600
New +$293K
AISPW
115
Airship AI Holdings Warrants
AISPW
$15.3M
$359K 0.02%
175,000
-200,000
-53% -$99.7K
BRW
116
Saba Capital Income & Opportunities Fund
BRW
$335M
$341K 0.02%
44,689
– –
NRK icon
117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$273K 0.01%
26,125
– –
CLBR.U
118
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$241K 0.01%
19,518
-150,000
-88% -$1.7M
GCMGW
119
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$222K 0.01%
176,458
– –
ANSCW
120
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$203K 0.01%
749,999
– –
MFIC icon
121
MidCap Financial Investment
MFIC
$795M
$104K 0.01%
7,702
– –
QSIAW
122
DELISTED
Quantum-Si Inc Warrant
QSIAW
$82K ﹤0.01%
65,618
– –
GODNR
123
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$76.9K ﹤0.01%
250,000
– –
IROHR
124
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$70.6K ﹤0.01%
243,606
– –
DYCQR
125
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$58.7K ﹤0.01%
378,936
– –
3 4
5
6 7

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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.