WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+3.17%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.14B
AUM Growth
-$329M
Cap. Flow
-$310M
Cap. Flow %
-9.87%
Top 10 Hldgs %
33.9%
Holding
552
New
112
Increased
113
Reduced
23
Closed
201

Top Buys

1
DCP
DCP Midstream, LP
DCP
+$120M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$86.2M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$74.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$72.2M
5
OSH
Oak Street Health, Inc.
OSH
+$72M

Top Sells

1
STOR
STORE Capital Corporation
STOR
+$127M
2
LHCG
LHC Group LLC
LHCG
+$125M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$111M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$104M
5
SGFY
Signify Health, Inc.
SGFY
+$63.6M

Sector Composition

1 Financials 50.56%
2 Technology 13.29%
3 Healthcare 12.2%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEA
226
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.13M 0.06%
+203,026
New +$2.13M
APCA
227
DELISTED
AP Acquisition Corp
APCA
$2.11M 0.06%
+200,000
New +$2.11M
NPAB
228
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.09M 0.06%
+201,582
New +$2.09M
MSSA
229
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.09M 0.06%
+200,000
New +$2.09M
PRPC.U
230
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.07M 0.06%
200,000
– –
AMOD
231
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$42.4M
$2.04M 0.06%
+200,000
New +$2.04M
JUN.U
232
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.03M 0.06%
200,000
– –
CETU
233
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.02M 0.06%
+200,000
New +$2.02M
SUAC
234
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.98M 0.06%
190,927
– –
NCAC
235
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.93M 0.06%
184,146
-982,935
-84% -$10.3M
AAGR
236
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.78M 0.05%
+244,125
New +$1.78M
SCAQ
237
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.71M 0.05%
167,500
– –
AEAEU
238
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.57M 0.05%
150,000
– –
MACA
239
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.57M 0.05%
152,709
+61,842
+68% +$636K
GMFI
240
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.55M 0.05%
+150,000
New +$1.55M
OCAX
241
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.55M 0.05%
+150,000
New +$1.55M
HMAC
242
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$1.55M 0.05%
150,000
– –
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
$1.55M 0.05%
+37,507
New +$1.55M
ALCE
244
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$1.55M 0.05%
+6,040
New +$1.55M
VBOCU
245
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.54M 0.05%
150,000
– –
NBST
246
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.54M 0.05%
+149,998
New +$1.54M
SGHL
247
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.46M 0.04%
+140,996
New +$1.46M
FICV
248
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.46M 0.04%
+143,000
New +$1.46M
BWAQ
249
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.44M 0.04%
138,100
– –
INTE
250
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.43M 0.04%
+139,200
New +$1.43M
8 9
10
11 12