Latest Westchester Capital Management, LLC Stock Portfolio
$2.72Billion– No. of Holdings #228
Westchester Capital Management, LLC Performance:
2024 Q1: 2.78%YTD: 2.78%2023: 20.23%
Performance for 2024 Q1 is 2.78%, and YTD is 2.78%, and 2023 is 20.23%.
About Westchester Capital Management, LLC and 13F Hedge Fund Stock Holdings
Westchester Capital Management, LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Westchester Capital Management, LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of Westchester Capital Management, LLC are PXD, HES, WRK. The fund has invested 11.9% of it's portfolio in PIONEER NAT RES CO and 7.7% of portfolio in HESS CORP .
The fund managers got completely rid off SPLUNK INC (SPLK), SPIRIT RLTY CAP INC NEW (SRC) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in HENNESSY CAPITAL INVST CORP (HCVI), FIDELITY NATL INFORMATION SV (FIS) and ALTC ACQUISITION CORP (ALCC). Westchester Capital Management, LLC opened new stock positions in AXONICS INC (AXNX), JUNIPER NETWORKS INC (JNPR) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to HORIZON SPACE ACQUSTN I CORP, VIVEON HEALTH ACQUISITION CO (VHAQ) and NATIONAL WESTN LIFE GROUP IN (NWLI).
The top stock holdings of Westchester Capital Management, LLC are PXD, HES, WRK. The fund has invested 11.9% of it's portfolio in PIONEER NAT RES CO and 7.7% of portfolio in HESS CORP .
The fund managers got completely rid off SPLUNK INC (SPLK), SPIRIT RLTY CAP INC NEW (SRC) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in HENNESSY CAPITAL INVST CORP (HCVI), FIDELITY NATL INFORMATION SV (FIS) and ALTC ACQUISITION CORP (ALCC). Westchester Capital Management, LLC opened new stock positions in AXONICS INC (AXNX), JUNIPER NETWORKS INC (JNPR) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to HORIZON SPACE ACQUSTN I CORP, VIVEON HEALTH ACQUISITION CO (VHAQ) and NATIONAL WESTN LIFE GROUP IN (NWLI).
Westchester Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Westchester Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Westchester Capital Management, LLC made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 19.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| axonics inc | 78,886,000 |
| juniper networks inc | 73,861,200 |
| mcgrath rentcorp | 67,294,100 |
| catalent inc | 55,418,400 |
| equitrans midstream corp | 40,927,600 |
| southwestern energy co | 26,559,900 |
| techtarget inc | 20,017,800 |
| discover finl svcs | 16,271,800 |
New stocks bought by Westchester Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| horizon space acqustn i corp | 697 |
| viveon health acquisition co | 278 |
| national westn life group in | 151 |
| vale s a | 136 |
| united states stl corp new | 122 |
| newbury street acquisitn cor | 99.83 |
| andretti acquisition corp | 95.24 |
| sp plus corp | 73.43 |
Additions to existing portfolio by Westchester Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hennessy capital invst corp | -96.68 |
| fidelity natl information sv | -94.78 |
| altc acquisition corp | -88.45 |
| endeavor group hldgs inc | -85.51 |
| ftac emerald acquisition cor | -76.47 |
| biomarin pharmaceutical inc | -69.00 |
| alpha star acquisition corp | -64.64 |
| teck resources ltd | -63.05 |
Westchester Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sovos brands inc | -70,867,500 |
| spirit rlty cap inc new | -114,751,000 |
| gores holdings ix inc | -26,901,100 |
| agriculture & nat sol acq co | -15,210,000 |
| rpt realty | -19,068,500 |
| immunogen inc | -40,470,100 |
| alpha partners tech mergr co | -13,362,400 |
| splunk inc | -182,673,000 |
Westchester Capital Management, LLC got rid off the above stocks
Sector Distribution
Westchester Capital Management, LLC has about 26.7% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 26.7 |
| Others | 26.1 |
| Healthcare | 11.9 |
| Consumer Cyclical | 10.6 |
| Financial Services | 8.5 |
| Industrials | 5.2 |
| Basic Materials | 5.1 |
| Technology | 3.9 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Westchester Capital Management, LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.3 |
| MID-CAP | 28.5 |
| UNALLOCATED | 26.1 |
| SMALL-CAP | 5.3 |
| MICRO-CAP | 2.6 |
Stocks belong to which Index?
About 0% of the stocks held by Westchester Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Westchester Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Westchester Capital Management, LLC
Westchester Capital Management, LLC has 228 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. PXD was the most profitable stock for Westchester Capital Management, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 1.14 | 1,446,370 | 31,010,200 | reduced | -40.78 | ||
| AEAE | altenergy acquisition corp | 0.00 | 74,998 | 3,945 | unchanged | 0.00 | ||
| AEL | american eqty invt life hld | 1.42 | 686,430 | 38,591,100 | added | 56.29 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIB | aib acquisition corporation | 0.04 | 100,000 | 1,155,000 | new | |||
| AIMAU | aimfinity investment corp i | 0.06 | 138,000 | 1,534,560 | unchanged | 0.00 | ||
| ALCC | altc acquisition corp | 0.01 | 30,068 | 343,376 | reduced | -88.45 | ||
| ALSA | alpha star acquisition corp | 0.13 | 312,905 | 3,535,830 | reduced | -64.64 | ||
| AMED | amedisys inc | 3.32 | 981,057 | 90,414,200 | added | 11.56 | ||
| AMPX | amprius technologies inc | 0.00 | 393,327 | 98,331 | unchanged | 0.00 | ||
| ANSS | ansys inc | 0.22 | 17,509 | 6,078,420 | new | |||
| AOGO | arogo capital acquisition co | 0.00 | 50,000 | 755 | unchanged | 0.00 | ||
| AOGO | arogo capital acquisition co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APAC | stonebridge acquisition corp | 0.01 | 33,433 | 371,775 | unchanged | 0.00 | ||
| APCA | ap acquisition corp | 0.25 | 610,820 | 6,890,050 | added | 25.73 | ||
| APTM | plum acquisition corp iii | 0.00 | 83,333 | 11,250 | unchanged | 0.00 | ||
| APTM | alpha partners tech mergr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APXI | apx acquisition corp i | 0.20 | 489,675 | 5,592,090 | unchanged | 0.00 | ||
| ARIZ | arisz acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARRW | arrowroot acquisition corp | 0.00 | 570,593 | 114,061 | unchanged | 0.00 | ||