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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
-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
ISRLW
176
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$22.8K ﹤0.01%
465,000
– –
BUJAR
177
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$22.5K ﹤0.01%
+150,000
New +$28.9K
NETDW
178
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$22.5K ﹤0.01%
224,999
– –
ML.WS
179
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
$19.2K ﹤0.01%
192,324
– –
USARW
180
DELISTED
USA Rare Earth Inc Warrant
USARW
$17.3K ﹤0.01%
182,804
– –
ALUR.WS
181
DELISTED
Allurion Technologies Warrants
ALUR.WS
$13.7K ﹤0.01%
85,801
– –
BZFDW icon
182
BuzzFeed Inc Warrant
BZFDW
$566K
$13.7K ﹤0.01%
145,837
– –
SVIIW
183
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$13.4K ﹤0.01%
167,497
– –
TGAAW
184
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$12.6K ﹤0.01%
149,984
– –
BAERW icon
185
Bridger Aerospace Warrant
BAERW
$9.85M
$12.5K ﹤0.01%
100,000
– –
FLDDW
186
Fold Holdings Warrant
FLDDW
$948K
$9.32K ﹤0.01%
232,918
– –
UCFIW
187
CN Healthy Food Tech Group Warrant
UCFIW
$8.53K ﹤0.01%
+243,606
New +$8.36K
RENEW
188
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$8.42K ﹤0.01%
83,331
– –
QSIAW
189
DELISTED
Quantum-Si Inc Warrant
QSIAW
$8.27K ﹤0.01%
65,618
– –
LDTCW
190
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.6K ﹤0.01%
281,449
– –
EVE.WS
191
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
$7.5K ﹤0.01%
100,000
– –
CITEW
192
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7.27K ﹤0.01%
37,500
– –
CRGOW icon
193
Freightos Ltd Warrant
CRGOW
$1.92M
$6.02K ﹤0.01%
64,998
– –
KCGI.WS
194
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$5.83K ﹤0.01%
224,994
– –
PLMJW
195
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5.43K ﹤0.01%
83,333
– –
PHYT.WS
196
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
$5K ﹤0.01%
99,999
– –
SBXC.WS
197
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
$4.75K ﹤0.01%
33,332
– –
FREEW
198
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$4.69K ﹤0.01%
80,853
– –
JWSM.WS
199
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.5K ﹤0.01%
50,000
– –
AEAEW
200
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.49K ﹤0.01%
74,998
– –
6 7
8
9 10

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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.