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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
GLACU
151
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.55M 0.06%
150,000
– –
AIMBU
152
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.53M 0.06%
138,000
– –
BGB
153
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.51M 0.06%
126,522
+23,351
+23% +$272K
PGSS
154
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.49M 0.05%
132,100
– –
BSL
155
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.48M 0.05%
103,188
+20,098
+24% +$278K
NRK icon
156
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$1.26M 0.05%
115,857
– –
PFTA
157
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.24M 0.05%
116,187
+31,974
+38% +$341K
FT
158
Franklin Universal Trust
FT
$198M
$1.23M 0.05%
184,920
– –
AIB
159
DELISTED
AIB Acquisition Corp
AIB
$1.16M 0.04%
+100,000
New +$1.16M
BZAI
160
Blaize Holdings
BZAI
$164M
$1.1M 0.04%
+100,000
New +$1.09M
AIEV
161
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.09M 0.04%
100,000
– –
SWSS
162
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.08M 0.04%
98,000
– –
SBXC
163
DELISTED
SilverBox Corp III
SBXC
$1.05M 0.04%
100,000
– –
IIM icon
164
Invesco Value Municipal Income Trust
IIM
$598M
$1.02M 0.04%
84,966
+16,200
+24% +$190K
BAX icon
165
Baxter International
BAX
$13.9B
$1M 0.04%
23,400
-7,700
-25% -$313K
MYI icon
166
BlackRock MuniYield Quality Fund III
MYI
$717M
$797K 0.03%
69,573
– –
MSSA
167
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$788K 0.03%
71,084
– –
HCVI
168
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$702K 0.03%
67,394
-1,959,756
-97% -$20.4M
JPI
169
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$686K 0.03%
35,640
– –
TWLV
170
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$662K 0.02%
62,081
– –
JQC icon
171
Nuveen Credit Strategies Income Fund
JQC
$717M
$640K 0.02%
114,973
– –
MACA
172
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$624K 0.02%
+55,614
New +$617K
BKHAU
173
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$508K 0.02%
+50,000
New +$507K
BAYA
174
DELISTED
Bayview Acquisition Corp
BAYA
$504K 0.02%
50,028
– –
ARDC
175
Are Dynamic Credit Allocation Fund
ARDC
$298M
$460K 0.02%
32,325
– –
5 6
7
8 9

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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.