Latest Westchester Capital Management, LLC Stock Portfolio
Westchester Capital Management, LLC Performance:
2024 Q3: 1.08%YTD: 2.03%2023: 3.18%
Performance for 2024 Q3 is 1.08%, and YTD is 2.03%, and 2023 is 3.18%.
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 $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of Westchester Capital Management, LLC are HES, EDR, SWN. The fund has invested 10% of it's portfolio in HESS CORP and 7.2% of portfolio in ENDEAVOR GROUP HLDGS INC .
The fund managers got completely rid off WESTROCK CO (WRK), EQUITRANS MIDSTREAM CORP (ETRN) and CHURCHILL CAPITAL CORP VII (CVII) stocks. They significantly reduced their stock positions in BLACKSTONE STRATEGIC CRED 20, MCGRATH RENTCORP (MGRC) and SILICON MOTION TECHNOLOGY CO (SIMO). Westchester Capital Management, LLC opened new stock positions in KELLANOVA (K), ENVESTNET INC (ENV) and VISTA OUTDOOR INC (VSTO). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTICA SUSTAINABLE INFR P, HEARTLAND FINL USA INC (HTLF) and CHAMPIONX CORPORATION (CHX).
The top stock holdings of Westchester Capital Management, LLC are HES, EDR, SWN. The fund has invested 10% of it's portfolio in HESS CORP and 7.2% of portfolio in ENDEAVOR GROUP HLDGS INC .
The fund managers got completely rid off WESTROCK CO (WRK), EQUITRANS MIDSTREAM CORP (ETRN) and CHURCHILL CAPITAL CORP VII (CVII) stocks. They significantly reduced their stock positions in BLACKSTONE STRATEGIC CRED 20, MCGRATH RENTCORP (MGRC) and SILICON MOTION TECHNOLOGY CO (SIMO). Westchester Capital Management, LLC opened new stock positions in KELLANOVA (K), ENVESTNET INC (ENV) and VISTA OUTDOOR INC (VSTO). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTICA SUSTAINABLE INFR P, HEARTLAND FINL USA INC (HTLF) and CHAMPIONX CORPORATION (CHX).
Westchester Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Westchester Capital Management, LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 4.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| kellanova | 107,795,000 |
| envestnet inc | 45,746,200 |
| vista outdoor inc | 34,842,300 |
| smartsheet inc | 24,771,900 |
| everi hldgs inc | 16,661,900 |
| discover finl svcs | 15,784,200 |
| international game technolog | 13,272,000 |
| first bancshares inc miss | 8,249,410 |
New stocks bought by Westchester Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| atlantica sustainable infr p | 305 |
| haymaker acquisition corp iv | 273 |
| nabors energy transition cor | 260 |
| heartland finl usa inc | 260 |
| silverbox corp iii | 195 |
| ares acquisition corp ii | 98.97 |
| championx corporation | 67.79 |
| hashicorp inc | 60.48 |
Additions to existing portfolio by Westchester Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone strategic cred 20 | -87.39 |
| mcgrath rentcorp | -80.43 |
| bukit jalil gbl acquisition | -75.84 |
| nuveen new york amt qlt muni | -73.64 |
| silicon motion technology co | -71.98 |
| capri holdings limited | -70.16 |
| nuveen municipal credit inc | -69.57 |
| rigel resource acq corp | -64.94 |
Westchester Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitrans midstream corp | -76,958,100 |
| churchill capital corp vii | -61,236,400 |
| westrock co | -149,039,000 |
| olink hldg ab | -56,112,400 |
| ag mtg invt tr inc | -2,126,420 |
| tortoiseecofin acquisition c | -16,353,900 |
| cerevel therapeutics hldng i | -32,440,000 |
| investcorp india acquistn co | -8,908,830 |
Westchester Capital Management, LLC got rid off the above stocks
Sector Distribution
Westchester Capital Management, LLC has about 21.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 21.2 |
| Others | 17.5 |
| Healthcare | 14.4 |
| Technology | 11.9 |
| Communication Services | 8 |
| Industrials | 7.1 |
| Consumer Defensive | 6.3 |
| Financial Services | 5.7 |
| Basic Materials | 4.2 |
| Consumer Cyclical | 3.7 |
Market Cap. Distribution
Westchester Capital Management, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 50.4 |
| LARGE-CAP | 26.8 |
| UNALLOCATED | 17.5 |
| SMALL-CAP | 3.2 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 44.9% of the stocks held by Westchester Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.2 |
| S&P 500 | 25.6 |
| RUSSELL 2000 | 19.3 |
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 180 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. EDR was the most profitable stock for Westchester Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 1.09 | 1,383,600 | 25,569,000 | reduced | -4.34 | ||
| AEAE | altenergy acquisition corp | 0.00 | 74,998 | 841 | unchanged | 0.00 | ||
| AIB | midcap financial invstmnt co | 0.00 | 7,702 | 103,130 | new | |||
| AIMAU | aimfinity investment corp i | 0.07 | 138,000 | 1,592,520 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 4.61 | 1,118,800 | 107,976,000 | added | 9.54 | ||
| AMPX | amprius technologies inc | 0.00 | 393,327 | 55,054 | unchanged | 0.00 | ||
| ANSS | ansys inc | 0.72 | 53,362 | 17,002,700 | reduced | -47.6 | ||
| AOGO | arogo capital acquisition co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTM | plum acquisition corp iii | 0.00 | 83,333 | 4,392 | unchanged | 0.00 | ||
| ARCH | arch resources inc | 0.01 | 1,133 | 156,535 | new | |||
| AXNX | axonics inc | 4.31 | 1,450,380 | 100,947,000 | added | 7.26 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 100,000 | 5,130 | unchanged | 0.00 | ||
| BALL | ball corp | 0.33 | 114,000 | 7,741,740 | reduced | -1.72 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter intl inc | 0.21 | 131,800 | 5,004,450 | reduced | -34.46 | ||
| BERY | berry global group inc | 0.12 | 40,200 | 2,732,800 | new | |||
| BITE | bite acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRKH | burtech acquisition corp | 0.05 | 100,000 | 1,128,000 | unchanged | 0.00 | ||