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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
FNVT
126
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.53M 0.06%
134,896
-314,759
-70% -$3.56M
BGB
127
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.5M 0.06%
126,522
– –
BSL
128
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.45M 0.05%
103,188
– –
PFTA
129
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.26M 0.05%
116,187
– –
FT
130
Franklin Universal Trust
FT
$198M
$1.26M 0.05%
184,920
– –
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.89B
$1.17M 0.04%
135,598
-79,800
-37% -$682K
BZAI
132
Blaize Holdings
BZAI
$164M
$1.11M 0.04%
100,000
– –
NBST
133
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.11M 0.04%
100,884
-443,468
-81% -$4.81M
GLST
134
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.11M 0.04%
100,000
-100,000
-50% -$1.1M
FEXD
135
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.11M 0.04%
98,097
-97,931
-50% -$1.1M
NRK icon
136
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$1.1M 0.04%
99,125
-16,732
-14% -$181K
SBXC
137
DELISTED
SilverBox Corp III
SBXC
$1.06M 0.04%
100,000
– –
IIM icon
138
Invesco Value Municipal Income Trust
IIM
$598M
$1.05M 0.04%
84,966
– –
ALFUU
139
Centurion Acquisition Corp Unit
ALFUU
$999K 0.04%
+100,000
New +$1M
INBX icon
140
Inhibrx
INBX
$1.44B
$912K 0.03%
+64,339
New +$1.01M
MSSA
141
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$804K 0.03%
71,084
– –
MYI icon
142
BlackRock MuniYield Quality Fund III
MYI
$717M
$778K 0.03%
69,573
– –
HCVI
143
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$711K 0.03%
67,394
– –
JPI
144
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$693K 0.03%
35,640
– –
JQC icon
145
Nuveen Credit Strategies Income Fund
JQC
$717M
$638K 0.02%
114,973
– –
MACA
146
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$637K 0.02%
55,614
– –
BKHAU
147
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$516K 0.02%
50,000
– –
ARDC
148
Are Dynamic Credit Allocation Fund
ARDC
$298M
$428K 0.02%
28,713
-3,612
-11% -$51.8K
AILEW
149
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$385K 0.01%
570,593
– –
NE icon
150
Noble Corp
NE
$7.04B
$382K 0.01%
+8,553
New +$395K
4 5
6
7 8

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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.