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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
HES
1
DELISTED
Hess
HES
$235M 10.03%
1,731,692
+200,197
+13% +$27.8M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$168M 7.16%
5,875,848
-65,010
-1% -$1.79M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$135M 5.75%
235,000
-215,000
-48% -$119M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$115M 4.91%
16,195,752
+4,595,041
+40% +$29.7M
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$108M 4.62%
3,200,322
+1,206,073
+60% +$40.7M
AMED
6
DELISTED
Amedisys
AMED
$108M 4.61%
1,118,802
+97,476
+10% +$9.51M
K
7
DELISTED
Kellanova
K
$108M 4.6%
+1,335,581
New +$95.1M
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
$101M 4.31%
1,450,381
+98,171
+7% +$6.73M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$95.4M 4.07%
1,564,603
+232,314
+17% +$13.8M
CTLT
10
DELISTED
CATALENT, INC.
CTLT
$87.6M 3.74%
1,445,702
+315,525
+28% +$18.7M
CHX
11
DELISTED
ChampionX
CHX
$85.3M 3.64%
2,828,139
+1,142,628
+68% +$36.1M
X
12
DELISTED
US Steel
X
$84.6M 3.61%
2,394,710
-465,436
-16% -$17.7M
JNPR
13
DELISTED
Juniper Networks
JNPR
$46.7M 1.99%
1,197,762
-193,263
-14% -$7.37M
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$45.7M 1.95%
+730,537
New +$45.6M
HAYN
15
DELISTED
Haynes International, Inc.
HAYN
$42.1M 1.8%
706,874
+90,360
+15% +$5.37M
VSTO
16
DELISTED
Vista Outdoor Inc.
VSTO
$34.8M 1.49%
+889,288
New +$34.5M
KDK
17
Kodiak AI
KDK
$865M
$33.6M 1.43%
3,098,687
+1,541,332
+99% +$16.6M
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
$33M 1.41%
582,880
+421,000
+260% +$22M
USAR
19
USA Rare Earth Inc
USAR
$4.73B
$26.5M 1.13%
2,467,793
+175,000
+8% +$1.87M
ACI icon
20
Albertsons Companies
ACI
$5.83B
$25.6M 1.09%
1,383,603
-62,768
-4% -$1.23M
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.1M 1.07%
1,143,722
+861,541
+305% +$19M
NVEI
22
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M 1.07%
749,438
– –
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
$24.8M 1.06%
+447,469
New +$21.7M
RENE
24
DELISTED
Cartesian Growth Corp II
RENE
$18.5M 0.79%
1,611,362
+359,991
+29% +$4.09M
ANSC
25
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$17.7M 0.76%
1,714,804
+214,804
+14% +$2.22M
1
2 3 4 5

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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.