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
+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
FCT
176
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$448K 0.02%
43,269
– –
ASBP
177
Aspire Biopharma
ASBP
$9.24M
$397K 0.01%
30
– –
FAAS
178
DELISTED
DigiAsia
FAAS
$372K 0.01%
33,433
– –
FIS icon
179
Fidelity National Information Services
FIS
$21.6B
$349K 0.01%
4,700
-85,400
-95% -$5.56M
OKLO
180
Oklo
OKLO
$8.39B
$343K 0.01%
30,068
-230,359
-88% -$2.48M
BRW
181
Saba Capital Income & Opportunities Fund
BRW
$335M
$326K 0.01%
44,689
– –
FRA icon
182
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$208K 0.01%
16,136
– –
AISPW
183
Airship AI Holdings Warrants
AISPW
$15.3M
$171K 0.01%
375,000
-50,000
-12% -$15K
AFT
184
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$159K 0.01%
11,127
– –
SCRMW
185
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$142K 0.01%
299,597
– –
IBACU
186
DELISTED
IB Acquisition Corp. Unit
IBACU
$131K ﹤0.01%
+13,130
New +$131K
ANSCW
187
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$129K ﹤0.01%
+749,999
New +$130K
AILEW
188
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$114K ﹤0.01%
570,593
– –
AMPX.WS icon
189
Amprius Technologies Warrants
AMPX.WS
$571M
$98.3K ﹤0.01%
393,327
– –
JFR icon
190
Nuveen Floating Rate Income Fund
JFR
$1.25B
$94K ﹤0.01%
+10,765
New +$91.5K
GCMGW
191
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$84.7K ﹤0.01%
176,458
– –
KDKRW
192
Kodiak AI Warrants
KDKRW
$74K ﹤0.01%
399,998
– –
SPKLW
193
Spark I Acquisition Corp Warrant
SPKLW
$6.95M
$43.9K ﹤0.01%
+242,704
New +$35.3K
ALCYW
194
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$42.8K ﹤0.01%
224,998
– –
LDTCW
195
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$35.9K ﹤0.01%
281,449
– –
KVACW
196
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$35K ﹤0.01%
649,000
– –
ISRLW
197
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$32.5K ﹤0.01%
465,000
– –
HYAC.WS
198
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$30K ﹤0.01%
149,998
– –
SOAR.WS
199
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$30K ﹤0.01%
200,000
– –
FLDDW
200
Fold Holdings Warrant
FLDDW
$948K
$28.2K ﹤0.01%
232,918
– –
6 7
8
9 10

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 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.