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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
QETAR icon
126
Quetta Acquisition Corp Right
QETAR
$42K ﹤0.01%
35,862
– –
ESHAR
127
DELISTED
ESH Acquisition Corp Right
ESHAR
$36K ﹤0.01%
400,000
– –
AFJKR
128
Aimei Health Technology Co Right
AFJKR
$34.6K ﹤0.01%
288,212
– –
NETDW
129
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$32.7K ﹤0.01%
204,349
– –
KVACW
130
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$30.8K ﹤0.01%
649,000
– –
LDTCW
131
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$28.1K ﹤0.01%
281,449
– –
BZFDW icon
132
BuzzFeed Inc Warrant
BZFDW
$566K
$26.3K ﹤0.01%
145,837
– –
BAYAR
133
DELISTED
Bayview Acquisition Corp Right
BAYAR
$25.3K ﹤0.01%
250,000
– –
IBACR
134
IB Acquisition Corp Right
IBACR
$24.2K ﹤0.01%
349,019
– –
SVIIR
135
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$23.6K ﹤0.01%
334,999
– –
GLACR
136
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$21.1K ﹤0.01%
+150,000
New +$23.4K
ALCYW
137
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$20.3K ﹤0.01%
224,998
– –
ISRLW
138
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$18.7K ﹤0.01%
465,000
– –
BUJAR
139
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$15K ﹤0.01%
150,000
– –
PLMJW
140
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$11.6K ﹤0.01%
83,333
– –
CRGOW icon
141
Freightos Ltd Warrant
CRGOW
$1.92M
$10.4K ﹤0.01%
64,998
– –
ZEOWW
142
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$9.14K ﹤0.01%
87,498
– –
SVIIW
143
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$8.71K ﹤0.01%
167,497
– –
UCFIW
144
CN Healthy Food Tech Group Warrant
UCFIW
$8.53K ﹤0.01%
243,606
– –
AILEW
145
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.65K ﹤0.01%
511,262
-59,331
-10% -$9.05K
ECXWW
146
ECARX Holdings Warrants
ECXWW
$6.25K ﹤0.01%
124,999
– –
RENEW
147
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6.25K ﹤0.01%
83,331
– –
TVGNW icon
148
Tevogen Inc. Warrant
TVGNW
$911K
$5.4K ﹤0.01%
99,994
– –
OAKUW
149
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.9K ﹤0.01%
100,000
– –
SPKLW
150
Spark I Acquisition Corp Warrant
SPKLW
$6.95M
$4.76K ﹤0.01%
44,785
-197,919
-82% -$23.2K
4 5
6
7 8

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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.