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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
BAYAU
126
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$2.55M 0.09%
250,000
– –
DIST
127
DELISTED
Distoken Acquisition Corp
DIST
$2.5M 0.09%
232,153
– –
DECA
128
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.49M 0.09%
224,555
– –
IROHU
129
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$2.48M 0.09%
243,606
-5,694
-2% -$57.7K
FLD
130
Fold Holdings
FLD
$23.6M
$2.47M 0.09%
235,000
-763,659
-76% -$8.03M
LATG
131
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.47M 0.09%
219,633
+25,000
+13% +$279K
EDR
132
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.46M 0.09%
95,700
-1,972,300
-95% -$48.3M
ZPTA
133
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.24M 0.08%
205,000
+100,000
+95% +$1.04M
NRAC
134
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.2M 0.08%
+200,000
New +$2.19M
VMO icon
135
Invesco Municipal Opportunity Trust
VMO
$662M
$2.2M 0.08%
226,076
– –
FEXD
136
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.16M 0.08%
196,028
– –
BITE
137
DELISTED
Bite Acquisition Corp.
BITE
$2.15M 0.08%
+200,000
New +$2.14M
GLST
138
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.14M 0.08%
200,000
– –
BYNO
139
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.04M 0.08%
184,000
– –
CLBR.U
140
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 0.07%
194,412
-5,588
-3% -$57.5K
IRRX
141
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.97M 0.07%
179,693
-76,807
-30% -$851K
CDAQ
142
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.94M 0.07%
181,600
– –
BWAQ
143
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.92M 0.07%
171,750
– –
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.89B
$1.88M 0.07%
215,398
– –
IXAQ
145
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.87M 0.07%
166,999
-43,000
-20% -$478K
AITR
146
DELISTED
AI Transportation Acquisition Corp
AITR
$1.82M 0.07%
+177,500
New +$1.82M
CLRC
147
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.68M 0.06%
+150,000
New +$1.68M
OCAX
148
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.62M 0.06%
150,000
– –
HUDA
149
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.59M 0.06%
150,000
– –
GLAC
150
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.57M 0.06%
153,860
+53,860
+54% +$547K
4 5
6
7 8

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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.