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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
HOVRW icon
176
New Horizon Aircraft Ltd
HOVRW
$13.1M
$1.65K ﹤0.01%
133,721
– –
MKDWW
177
MKDWELL Tech Inc Warrants
MKDWW
$1.52K ﹤0.01%
+82,560
New +$2.79K
EVGRW
178
DELISTED
Evergreen Corporation Warrant
EVGRW
$1.51K ﹤0.01%
50,000
– –
MARXR
179
DELISTED
Mars Acquisition Corp. Rights
MARXR
$1.43K ﹤0.01%
6,213
– –
TVGNW icon
180
Tevogen Inc. Warrant
TVGNW
$911K
$1.29K ﹤0.01%
99,994
– –
XBPEW
181
XBP Europe Holdings Warrant
XBPEW
$1.25K ﹤0.01%
62,499
– –
PBMWW
182
Psyence Biomedical Warrant
PBMWW
$311K
$1.17K ﹤0.01%
92,073
– –
JWSM.WS
183
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
$1.16K ﹤0.01%
50,000
– –
SOAR.WS
184
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
$1.02K ﹤0.01%
200,000
– –
AEAEW
185
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$841 ﹤0.01%
74,998
– –
PPYAW
186
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$582 ﹤0.01%
20,045
– –
CEROW
187
DELISTED
CERo Therapeutics Warrants
CEROW
$383 ﹤0.01%
74,998
– –
ARDC
188
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-28,713
Closed -$428K
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-36,700
Closed -$3.02M
BMRN icon
190
PUT
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-36,700
Closed -$3.02M
CARR icon
191
Carrier Global
CARR
$52B
– –
-167,500
Closed -$10.6M
CARR icon
192
PUT
Carrier Global
CARR
$52B
– –
-167,500
Closed -$10.6M
CCI icon
193
Crown Castle
CCI
$31.5B
– –
-83,600
Closed -$8.17M
CCI icon
194
PUT
Crown Castle
CCI
$31.5B
– –
-82,100
Closed -$8.02M
EQT icon
195
EQT Corp
EQT
$33.8B
– –
-193,774
Closed -$7.17M
ETSY icon
196
Etsy
ETSY
$7.31B
– –
-150,400
Closed -$8.87M
ETSY icon
197
PUT
Etsy
ETSY
$7.31B
– –
-150,400
Closed -$8.87M
FCT
198
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-33,391
Closed -$337K
FRA icon
199
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-16,136
Closed -$209K
INBX icon
200
Inhibrx
INBX
$1.44B
– –
-64,339
Closed -$912K
6 7
8
9 10

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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.