WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+8.39%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.49B
AUM Growth
-$423M
Cap. Flow
-$477M
Cap. Flow %
-19.18%
Top 10 Hldgs %
51.63%
Holding
345
New
54
Increased
32
Reduced
59
Closed
87

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$259M
2
HES
Hess
HES
+$213M
3
SPLK
Splunk Inc
SPLK
+$120M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
5
WRK
WestRock Company
WRK
+$95.3M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$311M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$234M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$215M
4
VMW
VMware, Inc
VMW
+$187M
5
ABCM
Abcam plc American Depositary Shares
ABCM
+$77.7M

Sector Composition

1 Financials 25%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGCW
226
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7.99K ﹤0.01%
123,000
– –
COOLW
227
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.47K ﹤0.01%
92,455
– –
FREEW
228
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$6.47K ﹤0.01%
80,853
– –
BZFDW icon
229
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$5.47K ﹤0.01%
145,837
– –
CRGOW icon
230
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$5.27K ﹤0.01%
64,998
– –
PLMJW
231
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5K ﹤0.01%
83,333
– –
ECXWW
232
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$4K ﹤0.01%
124,999
– –
TVGNW icon
233
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$4K ﹤0.01%
99,994
– –
XBPEW
234
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$3.64K ﹤0.01%
62,499
– –
VEEAW
235
Veea Inc. Warrant
VEEAW
$1.05M
$3.5K ﹤0.01%
26,913
– –
ZEOWW
236
Zeo Energy Corporation Warrants
ZEOWW
$284K
$3.5K ﹤0.01%
87,498
– –
PUCKW
237
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.27K ﹤0.01%
1,090,799
– –
EVE.WS
238
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3.01K ﹤0.01%
+100,000
New +$3.01K
NBSTW
239
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.01K ﹤0.01%
74,999
– –
OAKUW icon
240
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
$2.8K ﹤0.01%
100,000
– –
AEAEW
241
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.78K ﹤0.01%
74,998
– –
SBXC.WS
242
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.67K ﹤0.01%
33,332
– –
DNA.WS
243
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2.11K ﹤0.01%
20,000
– –
JWSM.WS
244
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.99K ﹤0.01%
50,000
– –
CEROW icon
245
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$1.88K ﹤0.01%
74,998
– –
MVLAW
246
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.68K ﹤0.01%
93,251
– –
ZAPPW
247
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.64K ﹤0.01%
199,999
– –
EVGRW
248
DELISTED
Evergreen Corporation Warrant
EVGRW
$1.5K ﹤0.01%
+50,000
New +$1.5K
NCACW
249
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.47K ﹤0.01%
92,073
– –
AVHIW
250
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1.33K ﹤0.01%
88,501
– –
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