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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
ANSCW
126
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$180K 0.01%
+749,999
New +$136K
GCMGW
127
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$173K 0.01%
176,458
– –
ARCH
128
DELISTED
Arch Resources, Inc.
ARCH
$157K 0.01%
+1,133
New +$156K
AILEW
129
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$151K 0.01%
570,593
– –
MFIC icon
130
MidCap Financial Investment
MFIC
$795M
$103K ﹤0.01%
+7,702
New +$109K
GODNR
131
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$87.5K ﹤0.01%
250,000
– –
DYCQR
132
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$83.4K ﹤0.01%
378,936
– –
TMTCR
133
DELISTED
TMT Acquisition Corp Rights
TMTCR
$81.6K ﹤0.01%
299,000
– –
AISPW
134
Airship AI Holdings Warrants
AISPW
$15.3M
$76.1K ﹤0.01%
375,000
– –
AFJKR
135
Aimei Health Technology Co Right
AFJKR
$66.3K ﹤0.01%
288,212
– –
KDKRW
136
Kodiak AI Warrants
KDKRW
$64K ﹤0.01%
399,998
– –
AMPX.WS icon
137
Amprius Technologies Warrants
AMPX.WS
$571M
$55.1K ﹤0.01%
393,327
– –
QETAR icon
138
Quetta Acquisition Corp Right
QETAR
$46.6K ﹤0.01%
35,862
– –
FLDDW
139
Fold Holdings Warrant
FLDDW
$948K
$46.6K ﹤0.01%
232,918
– –
IROHR
140
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$39K ﹤0.01%
243,606
– –
BAYAR
141
DELISTED
Bayview Acquisition Corp Right
BAYAR
$37.5K ﹤0.01%
250,000
– –
ESHAR
142
DELISTED
ESH Acquisition Corp Right
ESHAR
$32.6K ﹤0.01%
400,000
– –
SPKLW
143
Spark I Acquisition Corp Warrant
SPKLW
$6.95M
$31.6K ﹤0.01%
242,704
– –
KVACW
144
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$31.2K ﹤0.01%
649,000
– –
SVIIR
145
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$30.6K ﹤0.01%
334,999
– –
IBACR
146
IB Acquisition Corp Right
IBACR
$29.7K ﹤0.01%
349,019
– –
LEGT.WS
147
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$28.7K ﹤0.01%
191,580
– –
HYAC.WS
148
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$24K ﹤0.01%
149,998
– –
ALCYW
149
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$19.1K ﹤0.01%
224,998
– –
NETDW
150
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$18.4K ﹤0.01%
204,349
-20,650
-9% -$1.9K
4 5
6
7 8

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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.