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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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$324M 11.9%
1,234,647
+84,549
+7% +$19.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$235M 8.64%
450,000
+154,500
+52% +$76.9M
HES
3
DELISTED
Hess
HES
$209M 7.67%
1,368,220
-111,635
-8% -$16.2M
WRK
4
DELISTED
WestRock Company
WRK
$147M 5.38%
2,965,356
-99,773
-3% -$4.36M
X
5
DELISTED
US Steel
X
$116M 4.27%
2,853,695
+1,573,727
+123% +$72M
AMED
6
DELISTED
Amedisys
AMED
$90.4M 3.32%
981,057
+101,655
+12% +$9.53M
AXNX
7
DELISTED
Axonics, Inc. Common Stock
AXNX
$78.9M 2.9%
+1,143,773
New +$77.2M
JNPR
8
DELISTED
Juniper Networks
JNPR
$73.9M 2.71%
+1,993,016
New +$72.8M
CPRI icon
9
Capri Holdings
CPRI
$1.74B
$73.7M 2.71%
1,628,025
-556,145
-25% -$26.5M
MGRC icon
10
McGrath RentCorp
MGRC
$2.92B
$67.3M 2.47%
+545,466
New +$65.9M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$55.4M 2.03%
+981,725
New +$53.2M
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$55.4M 2.03%
5,177,858
+1,044,726
+25% +$11.1M
OLK
13
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$51.6M 1.9%
2,195,618
+173,076
+9% +$4.18M
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$41.2M 1.51%
3,848,376
+290,000
+8% +$3.09M
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40.9M 1.5%
+3,276,826
New +$35.2M
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
$38.6M 1.42%
686,430
+247,224
+56% +$13.7M
CERE
17
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$31.6M 1.16%
747,594
+18,284
+3% +$768K
ACI icon
18
Albertsons Companies
ACI
$5.83B
$31M 1.14%
1,446,371
-995,805
-41% -$21.4M
SP
19
DELISTED
SP Plus Corporation
SP
$26.9M 0.99%
515,243
+218,147
+73% +$11.3M
SWN
20
DELISTED
Southwestern Energy Company
SWN
$26.6M 0.98%
+3,503,949
New +$23.8M
RRAC
21
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$22.7M 0.83%
2,030,668
+130,687
+7% +$1.45M
NWLI
22
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19.5M 0.72%
39,706
+23,899
+151% +$11.6M
PLAO
23
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$17.9M 0.66%
1,589,632
-53,505
-3% -$601K
TRTL
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$17.2M 0.63%
1,600,231
– –
KDK
25
Kodiak AI
KDK
$865M
$16.5M 0.6%
1,557,355
-400,364
-20% -$4.21M
1
2 3 4 5

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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.