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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
+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
USARW
201
DELISTED
USA Rare Earth Inc Warrant
USARW
$27.4K ﹤0.01%
182,804
– –
NETDW
202
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$24.8K ﹤0.01%
224,999
– –
SLAMW
203
DELISTED
Slam Corp. warrant
SLAMW
$21.9K ﹤0.01%
121,866
– –
ALUR.WS
204
DELISTED
Allurion Technologies Warrants
ALUR.WS
$21.6K ﹤0.01%
85,801
– –
SVIIW
205
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$18.4K ﹤0.01%
167,497
– –
BAERW icon
206
Bridger Aerospace Warrant
BAERW
$9.85M
$18K ﹤0.01%
100,000
– –
ML.WS
207
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
$17.3K ﹤0.01%
192,324
– –
QSIAW
208
DELISTED
Quantum-Si Inc Warrant
QSIAW
$15.9K ﹤0.01%
65,618
– –
COOLW
209
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$14.5K ﹤0.01%
92,455
– –
KCGI.WS
210
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
$13.6K ﹤0.01%
224,994
– –
EVE.WS
211
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
$13.2K ﹤0.01%
100,000
– –
TGAAW
212
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$11.4K ﹤0.01%
149,984
– –
PLMJW
213
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$11.3K ﹤0.01%
83,333
– –
JWSM.WS
214
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
$10.8K ﹤0.01%
50,000
– –
VEEAW
215
Veea Inc Warrant
VEEAW
$504K
$10.5K ﹤0.01%
26,913
– –
PUCKW
216
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10.1K ﹤0.01%
1,090,799
– –
ZEOWW
217
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$9.2K ﹤0.01%
87,498
– –
RENEW
218
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9.17K ﹤0.01%
83,331
– –
RMGCW
219
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7.38K ﹤0.01%
123,000
– –
TVGNW icon
220
Tevogen Inc. Warrant
TVGNW
$911K
$7K ﹤0.01%
99,994
– –
HOVRW icon
221
New Horizon Aircraft Ltd
HOVRW
$13.1M
$6.7K ﹤0.01%
+133,721
New +$5.48K
CEROW
222
DELISTED
CERo Therapeutics Warrants
CEROW
$6.67K ﹤0.01%
74,998
– –
PBMWW
223
Psyence Biomedical Warrant
PBMWW
$311K
$6.59K ﹤0.01%
+92,073
New +$5.74K
BZFDW icon
224
BuzzFeed Inc Warrant
BZFDW
$566K
$6.53K ﹤0.01%
145,837
– –
CRGOW icon
225
Freightos Ltd Warrant
CRGOW
$1.92M
$5.66K ﹤0.01%
64,998
– –
7 8
9
10 11

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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.