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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
IVCA
201
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-783,538
Closed -$8.91M
JPI
202
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-35,640
Closed -$693K
JQC icon
203
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-114,973
Closed -$638K
NE icon
204
Noble Corp
NE
$7.04B
– –
-8,553
Closed -$382K
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-200,673
Closed -$2.5M
CTOR
206
Citius Oncology
CTOR
$75.5M
– –
-300,000
Closed -$3.4M
CURR
207
Currenc Group
CURR
$391M
– –
-320,573
Closed -$3.69M
VEEA
208
Veea Inc
VEEA
$6.94M
– –
-320,220
Closed -$3.57M
USARW
209
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-182,804
Closed -$17.3K
DECA
210
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-224,555
Closed -$2.49M
BYNO
211
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-184,000
Closed -$2.08M
CSLM
212
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-471,296
Closed -$5.29M
ALSA
213
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-312,905
Closed -$3.61M
EVE
214
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-318,325
Closed -$3.5M
PFTA
215
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-116,187
Closed -$1.26M
TGAA
216
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-422,226
Closed -$4.81M
FNVT
217
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-134,896
Closed -$1.53M
SEDA
218
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-630,495
Closed -$6.95M
CDAQ
219
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-181,600
Closed -$1.98M
IXAQ
220
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-166,999
Closed -$1.9M
SILK
221
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-437,118
Closed -$11.8M
AOGOW
222
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-50,000
Closed -$1.5K
NBSTW
223
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-74,999
Closed -$4.42K
NBST
224
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-100,884
Closed -$1.11M
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-280,100
Closed -$6.2M
7 8
9
10 11

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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.