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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
DIST
176
DELISTED
Distoken Acquisition Corp
DIST
– –
-202,355
Closed -$2.2M
ESHA
177
DELISTED
ESH Acquisition Corp
ESHA
– –
-345,591
Closed -$3.66M
FOX icon
178
Fox Class B
FOX
$23.5B
– –
-18,342
Closed -$712K
HOVRW icon
179
New Horizon Aircraft Ltd
HOVRW
$13.1M
– –
-133,721
Closed -$1.65K
HYAC.WS
180
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-149,998
Closed -$24K
KVAC
181
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-679,415
Closed -$7.31M
MGRC icon
182
McGrath RentCorp
MGRC
$2.94B
– –
-129,385
Closed -$13.6M
RENE
183
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,611,362
Closed -$18.5M
SIMO icon
184
Silicon Motion
SIMO
$8.18B
– –
-25,300
Closed -$1.54M
SIMO icon
185
PUT
Silicon Motion
SIMO
$8.18B
– –
-25,300
Closed -$1.54M
SVII
186
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-977,649
Closed -$11M
VALE icon
187
Vale
VALE
$61.4B
– –
-507,217
Closed -$5.92M
VALE icon
188
PUT
Vale
VALE
$61.4B
– –
-594,600
Closed -$6.94M
LEGT.WS
189
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-191,580
Closed -$28.7K
FLDDW
190
Fold Holdings Warrant
FLDDW
$948K
– –
-232,918
Closed -$46.6K
FLD
191
Fold Holdings
FLD
$23.6M
– –
-235,000
Closed -$2.55M
BZAI
192
Blaize Holdings
BZAI
$164M
– –
-100,000
Closed -$1.13M
USAR
193
USA Rare Earth Inc
USAR
$4.51B
– –
-2,467,793
Closed -$26.5M
BERY
194
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-43,778
Closed -$2.73M
ML.WS
195
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
– –
-192,324
Closed -$8.94K
MSSA
196
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-71,084
Closed -$808K
GLAC
197
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-153,860
Closed -$1.61M
HCVI
198
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-67,394
Closed -$718K
GLST
199
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-80,600
Closed -$914K
CITEW
200
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-37,500
Closed -$6K
6 7
8
9 10

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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.