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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
BAERW icon
151
Bridger Aerospace Warrant
BAERW
$9.85M
$4.37K ﹤0.01%
100,000
– –
VEEAW
152
Veea Inc Warrant
VEEAW
$504K
$4.31K ﹤0.01%
26,913
– –
GBBKW
153
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4K ﹤0.01%
100,000
– –
ALUR.WS
154
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.58K ﹤0.01%
85,801
– –
XBPEW
155
XBP Europe Holdings Warrant
XBPEW
$2.5K ﹤0.01%
62,499
– –
MARXR
156
DELISTED
Mars Acquisition Corp. Rights
MARXR
$2.36K ﹤0.01%
6,213
– –
BUJAW
157
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.21K ﹤0.01%
74,998
– –
EVGRW
158
DELISTED
Evergreen Corporation Warrant
EVGRW
$1.42K ﹤0.01%
50,000
– –
MKDWW
159
MKDWELL Tech Inc Warrants
MKDWW
$1.41K ﹤0.01%
82,560
– –
ZAPPW
160
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.24K ﹤0.01%
199,999
– –
PBMWW
161
Psyence Biomedical Warrant
PBMWW
$311K
$1.13K ﹤0.01%
92,073
– –
TONT
162
Graf Global Corp
TONT
$153M
$1.01K ﹤0.01%
+100
New +$1K
CEROW
163
DELISTED
CERo Therapeutics Warrants
CEROW
$622 ﹤0.01%
74,998
– –
PPYAW
164
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$442 ﹤0.01%
20,045
– –
KDKRW
165
Kodiak AI Warrants
KDKRW
– –
-399,998
Closed -$64K
ACI icon
166
Albertsons Companies
ACI
$5.83B
– –
-1,383,603
Closed -$25.6M
ALCY
167
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-414,130
Closed -$4.51M
AMPX.WS icon
168
Amprius Technologies Warrants
AMPX.WS
$571M
– –
-393,327
Closed -$55.1K
ANSS
169
DELISTED
Ansys
ANSS
– –
-53,362
Closed -$17M
BAX icon
170
Baxter International
BAX
$13.9B
– –
-131,800
Closed -$5M
BAX icon
171
PUT
Baxter International
BAX
$13.9B
– –
-259,300
Closed -$9.85M
BAYA
172
DELISTED
Bayview Acquisition Corp
BAYA
– –
-300,028
Closed -$3.1M
BGB
173
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-15,960
Closed -$197K
BSL
174
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-42,884
Closed -$606K
CPRI icon
175
Capri Holdings
CPRI
$1.77B
– –
-367,957
Closed -$15.6M
5 6
7
8 9

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ICM
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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.