We are live on ! Find out more
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
FCT
151
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$337K 0.01%
33,391
-9,878
-23% -$102K
BRW
152
Saba Capital Income & Opportunities Fund
BRW
$335M
$315K 0.01%
44,689
– –
FRA icon
153
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$209K 0.01%
16,136
– –
DO
154
DELISTED
Diamond Offshore Drilling, Inc.
DO
$202K 0.01%
+13,072
New +$186K
AISPW
155
Airship AI Holdings Warrants
AISPW
$15.3M
$131K ﹤0.01%
375,000
– –
DYCQR
156
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$121K ﹤0.01%
+378,936
New +$79.2K
AFT
157
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$117K ﹤0.01%
8,068
-3,059
-27% -$44.5K
TMTCR
158
DELISTED
TMT Acquisition Corp Rights
TMTCR
$92.7K ﹤0.01%
+299,000
New +$83.8K
GCMGW
159
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$86.5K ﹤0.01%
176,458
– –
GODNR
160
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$70K ﹤0.01%
+250,000
New +$92.7K
AMPX.WS icon
161
Amprius Technologies Warrants
AMPX.WS
$571M
$66.9K ﹤0.01%
393,327
– –
IROHR
162
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$56K ﹤0.01%
+243,606
New +$53.6K
AFJKR
163
Aimei Health Technology Co Right
AFJKR
$55.3K ﹤0.01%
+288,212
New +$64.7K
KDKRW
164
Kodiak AI Warrants
KDKRW
$49.4K ﹤0.01%
399,998
– –
SVIIR
165
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$48.5K ﹤0.01%
+334,999
New +$44.7K
BAYAR
166
DELISTED
Bayview Acquisition Corp Right
BAYAR
$47.5K ﹤0.01%
+250,000
New +$43.9K
ESHAR
167
DELISTED
ESH Acquisition Corp Right
ESHAR
$44K ﹤0.01%
+400,000
New +$51K
SPKLW
168
Spark I Acquisition Corp Warrant
SPKLW
$6.95M
$41.3K ﹤0.01%
242,704
– –
QETAR icon
169
Quetta Acquisition Corp Right
QETAR
$38.4K ﹤0.01%
+35,862
New +$44.7K
KVACW
170
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$32.5K ﹤0.01%
649,000
– –
ALCYW
171
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$31.5K ﹤0.01%
224,998
– –
SLAMW
172
DELISTED
Slam Corp. warrant
SLAMW
$30.5K ﹤0.01%
121,866
– –
IBACR
173
IB Acquisition Corp Right
IBACR
$26.4K ﹤0.01%
+349,019
New +$32K
HYAC.WS
174
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$26.3K ﹤0.01%
149,998
– –
LEGT.WS
175
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$24.9K ﹤0.01%
+191,580
New +$31.1K
5 6
7
8 9

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.