WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
-0.02%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.34B
AUM Growth
-$24.8M
Cap. Flow
-$13M
Cap. Flow %
-0.56%
Top 10 Hldgs %
48.42%
Holding
272
New
38
Increased
23
Reduced
28
Closed
56

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$152M
2
SRCL
Stericycle Inc
SRCL
+$77.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$67.2M
4
CHX
ChampionX
CHX
+$56M
5
SWN
Southwestern Energy Company
SWN
+$54.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$324M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$41.2M
3
AEL
American Equity Investment Life Holding Company
AEL
+$38.6M
4
SP
SP Plus Corporation
SP
+$26.9M
5
JNPR
Juniper Networks
JNPR
+$21.9M

Sector Composition

1 Energy 20.51%
2 Financials 17.36%
3 Healthcare 15.63%
4 Industrials 9.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$35.4B
– –
-272,500
Closed -$5.85M
PSX icon
227
Phillips 66
PSX
$52.6B
– –
-24,300
Closed -$3.97M
LEGT.U
228
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-383,161
Closed -$3.88M
FAAS icon
229
DigiAsia
FAAS
$14M
– –
-33,433
Closed -$372K
OKLO
230
Oklo
OKLO
$10.4B
– –
-30,068
Closed -$343K
CMBT
231
CMB.TECH NV
CMBT
$2.76B
– –
-740,921
Closed -$13.2M
CNTM
232
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-508,230
Closed -$5.64M
EXE
233
Expand Energy Corporation Common Stock
EXE
$22.5B
– –
-39,024
Closed -$3.47M
IROHU
234
Iron Horse Acquisitions Corp. Unit
IROHU
$58M
– –
-243,606
Closed -$2.48M
AIEV
235
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-100,000
Closed -$1.09M
AITR
236
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-177,500
Closed -$1.82M
VMCA
237
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-617,365
Closed -$7.01M
EVGR
238
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-370,000
Closed -$4.19M
GODN
239
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-375,000
Closed -$3.92M
BFAC
240
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-250,000
Closed -$2.75M
BOCN
241
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-462,277
Closed -$5.11M
GAQ
242
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-425,000
Closed -$4.68M
ZPTA
243
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-205,000
Closed -$2.24M
CNDA
244
DELISTED
Concord Acquisition Corp II
CNDA
– –
-1,236,716
Closed -$13M
PEGR
245
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-648,126
Closed -$6.82M
COOLW
246
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-92,455
Closed -$14.5K
APCA
247
DELISTED
AP Acquisition Corp
APCA
– –
-610,820
Closed -$6.89M
SWSS
248
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-98,000
Closed -$1.08M
TWLV
249
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-62,081
Closed -$662K
PLTN
250
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-245,000
Closed -$2.63M
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