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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
BUJAR
151
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$18K ﹤0.01%
150,000
– –
ISRLW
152
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$14.4K ﹤0.01%
465,000
– –
BZFDW icon
153
BuzzFeed Inc Warrant
BZFDW
$566K
$12.4K ﹤0.01%
145,837
– –
TGAAW
154
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$11.3K ﹤0.01%
149,984
– –
ML.WS
155
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$8.94K ﹤0.01%
192,324
– –
LDTCW
156
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.51K ﹤0.01%
281,449
– –
VEEAW
157
Veea Inc Warrant
VEEAW
$504K
$6.53K ﹤0.01%
26,913
– –
SVIIW
158
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$6.21K ﹤0.01%
167,497
– –
UCFIW
159
CN Healthy Food Tech Group Warrant
UCFIW
$6.11K ﹤0.01%
243,606
– –
CITEW
160
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6K ﹤0.01%
37,500
– –
PHYT.WS
161
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$6K ﹤0.01%
99,999
– –
QSIAW
162
DELISTED
Quantum-Si Inc Warrant
QSIAW
$5.68K ﹤0.01%
65,618
– –
BAERW icon
163
Bridger Aerospace Warrant
BAERW
$9.85M
$5.13K ﹤0.01%
100,000
– –
RENEW
164
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.59K ﹤0.01%
83,331
– –
CRGOW icon
165
Freightos Ltd Warrant
CRGOW
$1.92M
$4.55K ﹤0.01%
64,998
– –
ZEOWW
166
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$4.44K ﹤0.01%
87,498
– –
PLMJW
167
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.39K ﹤0.01%
83,333
– –
OAKUW
168
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4K ﹤0.01%
100,000
– –
EVE.WS
169
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3.9K ﹤0.01%
100,000
– –
ALUR.WS
170
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.45K ﹤0.01%
85,801
– –
SBXC.WS
171
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$3.34K ﹤0.01%
33,332
– –
ECXWW
172
ECARX Holdings Warrants
ECXWW
$2.52K ﹤0.01%
124,999
– –
BUJAW
173
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.25K ﹤0.01%
74,998
– –
ZAPPW
174
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.98K ﹤0.01%
199,999
– –
GBBKW
175
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.69K ﹤0.01%
100,000
– –
5 6
7
8 9

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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.