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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
(-22%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $215M | 11.71% |
1,619,403
-112,289
| -6% | -$15.7M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $162M | 8.79% |
5,168,272
-707,576
| -12% | -$21.1M |
|
|
K
3
DELISTED
Kellanova
K
| $130M | 7.05% |
1,600,893
+265,312
| +20% | +$21.4M |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $110M | 5.98% |
3,217,643
+17,321
| +0.5% | +$587K |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $88.2M | 4.79% |
3,243,134
+414,995
| +15% | +$12.3M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $76.2M | 4.14% |
130,000
-105,000
| -45% | -$61.9M |
|
|
X
7
DELISTED
US Steel
X
| $68.8M | 3.74% |
2,024,379
-370,331
| -15% | -$13.7M |
|
|
HTLF
8
DELISTED
Heartland Financial USA, Inc.
HTLF
| $61.7M | 3.36% |
1,006,891
+424,011
| +73% | +$26.5M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $51.7M | 2.81% |
922,626
+475,157
| +106% | +$26.6M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $48.1M | 2.61% |
1,283,645
+85,883
| +7% | +$3.25M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $45.1M | 2.45% |
696,694
+652,916
| +1,491% | +$43.1M |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41.3M | 2.24% |
+815,477
| New | +$38.1M |
|
|
KDK
13
Kodiak AI
KDK
$865M
| $34M | 1.85% |
3,098,687
| – | – |
|
|
FYBR
14
DELISTED
Frontier Communications
FYBR
| $30.2M | 1.64% |
870,823
+828,247
| +1,945% | +$29M |
|
|
PTVE
15
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $30.1M | 1.64% |
+1,725,772
| New | +$23.3M |
|
|
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
| $28.3M | 1.54% |
200,136
+199,003
| +17,564% | +$30.3M |
|
|
ANSC
17
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $25.9M | 1.41% |
2,464,804
+750,000
| +44% | +$7.81M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $25.4M | 1.38% |
146,703
+34,192
| +30% | +$5.61M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $24.2M | 1.31% |
1,789,246
+521,218
| +41% | +$6.97M |
|
|
ALTR
20
DELISTED
Altair Engineering Inc
ALTR
| $22.9M | 1.25% |
+210,020
| New | +$21.7M |
|
|
AAM
21
DELISTED
AA Mission Acquisition Corp
AAM
| $22.1M | 1.2% |
2,190,000
+1,940,000
| +776% | +$19.5M |
|
|
ALTM
22
DELISTED
Arcadium Lithium plc
ALTM
| $17.9M | 0.97% |
+3,492,052
| New | +$17.8M |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $17.2M | 0.94% |
189,844
-928,958
| -83% | -$85.3M |
|
|
NETD
24
DELISTED
Nabors Energy Transition Corp II
NETD
| $15.5M | 0.84% |
1,434,365
| – | – |
|
|
ZUO
25
DELISTED
Zuora, Inc.
ZUO
| $13.9M | 0.76% |
+1,406,225
| New | +$13.6M |
|
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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.