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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
CITE
201
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-171,932
Closed -$1.97M
CFFS
202
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-717,283
Closed -$7.96M
IVCB
203
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-516,655
Closed -$6.09M
APXI
204
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-489,675
Closed -$5.79M
CTLT
205
DELISTED
CATALENT, INC.
CTLT
– –
-1,445,702
Closed -$87.6M
EVE.WS
206
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
– –
-100,000
Closed -$3.9K
GLLI
207
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-290,400
Closed -$3.29M
AY
208
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,143,722
Closed -$25.1M
TGAAW
209
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-149,984
Closed -$11.3K
TLGY
210
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-259,214
Closed -$2.99M
WEL
211
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-423,090
Closed -$4.99M
MRO
212
DELISTED
Marathon Oil Corporation
MRO
– –
-512,848
Closed -$13.7M
TMTCR
213
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-299,000
Closed -$81.6K
TMTC
214
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-399,000
Closed -$4.49M
HAYN
215
DELISTED
Haynes International, Inc.
HAYN
– –
-706,874
Closed -$42.1M
RCM
216
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-191,500
Closed -$2.71M
RCFA
217
DELISTED
Perception Capital Corp. IV
RCFA
– –
-391,453
Closed -$4.35M
AXNX
218
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,450,381
Closed -$101M
NVEI
219
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-749,438
Closed -$25M
INST
220
DELISTED
Instructure Holdings, Inc.
INST
– –
-52,400
Closed -$1.23M
FRLA
221
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-86,422
Closed -$983K
MCAA
222
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-631,539
Closed -$7.42M
AEAEW
223
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-74,998
Closed -$841
SBXC
224
DELISTED
SilverBox Corp III
SBXC
– –
-295,672
Closed -$3.16M
SBXC.WS
225
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-33,332
Closed -$3.34K
6 7 8
9
10

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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.