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
-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
NBSTW
201
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4.42K ﹤0.01%
74,999
– –
ECXWW
202
ECARX Holdings Warrants
ECXWW
$4.3K ﹤0.01%
124,999
– –
ZEOWW
203
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$3.68K ﹤0.01%
87,498
– –
ZAPPW
204
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$3.54K ﹤0.01%
199,999
– –
SOAR.WS
205
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
$2.9K ﹤0.01%
200,000
– –
XBPEW
206
XBP Europe Holdings Warrant
XBPEW
$2.56K ﹤0.01%
62,499
– –
VEEAW
207
Veea Inc Warrant
VEEAW
$504K
$2.29K ﹤0.01%
26,913
– –
CETUW
208
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.15K ﹤0.01%
82,560
– –
HOVRW icon
209
New Horizon Aircraft Ltd
HOVRW
$13.1M
$2.03K ﹤0.01%
133,721
– –
OAKUW
210
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.01K ﹤0.01%
100,000
– –
EVGRW
211
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.01K ﹤0.01%
50,000
– –
BUJAW
212
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.8K ﹤0.01%
74,998
– –
TVGNW icon
213
Tevogen Inc. Warrant
TVGNW
$911K
$1.52K ﹤0.01%
99,994
– –
GBBKW
214
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.51K ﹤0.01%
100,000
– –
CEROW
215
DELISTED
CERo Therapeutics Warrants
CEROW
$1.5K ﹤0.01%
74,998
– –
AOGOW
216
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.5K ﹤0.01%
50,000
– –
MARXR
217
DELISTED
Mars Acquisition Corp. Rights
MARXR
$1.18K ﹤0.01%
+6,213
New +$1.38K
PBMWW
218
Psyence Biomedical Warrant
PBMWW
$311K
$976 ﹤0.01%
92,073
– –
PPYAW
219
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$702 ﹤0.01%
20,045
– –
IMAQW
220
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$499 ﹤0.01%
50,000
– –
ANSCW
221
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
– –
-749,999
Closed -$129K
DFS
222
DELISTED
Discover Financial Services
DFS
– –
-124,127
Closed -$16.3M
FIS icon
223
Fidelity National Information Services
FIS
$21.6B
– –
-4,700
Closed -$349K
FIS icon
224
PUT
Fidelity National Information Services
FIS
$21.6B
– –
-101,100
Closed -$7.5M
JFR icon
225
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-10,765
Closed -$94K
7 8
9
10 11

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 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.