WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+9.79%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.34B
AUM Growth
+$123M
Cap. Flow
+$131M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.81%
Holding
540
New
119
Increased
87
Reduced
19
Closed
65

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$106M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$103M
3
AVLR
Avalara, Inc.
AVLR
+$103M
4
STOR
STORE Capital Corporation
STOR
+$97.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$95.5M

Top Sells

1
COHR
Coherent Inc
COHR
+$174M
2
ACC
American Campus Communities, Inc.
ACC
+$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$88.8M

Sector Composition

1 Financials 33.91%
2 Technology 22.9%
3 Industrials 10%
4 Healthcare 9.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYX
251
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.32M 0.07%
+229,407
New +$2.32M
AWIN
252
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.31M 0.07%
+2,261
New +$2.31M
NVSAU
253
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.3M 0.06%
231,716
– –
IPVI
254
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.26M 0.06%
+229,000
New +$2.26M
DRAYU
255
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.25M 0.06%
225,000
– –
SCOB
256
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.22M 0.06%
+223,361
New +$2.22M
SPCM
257
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.19M 0.06%
214,799
+200
+0.1% +$2.04K
IRAA
258
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.18M 0.06%
221,363
– –
SCMA
259
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.17M 0.06%
216,594
– –
KAIRU
260
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.11M 0.06%
212,063
– –
TVGN icon
261
Tevogen Bio Holdings
TVGN
$172M
$2.09M 0.06%
+205,363
New +$2.09M
BETR icon
262
Better Home & Finance Holding
BETR
$367M
$2.05M 0.06%
4,153
– –
LGSTU
263
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.03M 0.06%
200,000
– –
PHYT.U
264
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.03M 0.06%
200,000
– –
JUN.U
265
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2M 0.06%
200,000
– –
KCGI
266
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.99M 0.06%
200,000
– –
PRPC.U
267
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.99M 0.06%
200,000
– –
GSQB.U
268
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.99M 0.06%
200,000
– –
HERA
269
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.99M 0.06%
+200,000
New +$1.99M
ACQRU
270
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.98M 0.06%
200,000
– –
HERAU
271
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.98M 0.06%
200,000
– –
JUGG
272
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.95M 0.05%
198,380
+7,500
+4% +$73.6K
NRACU
273
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.93M 0.05%
193,978
– –
ATAQ.U
274
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.92M 0.05%
193,403
– –
SUAC
275
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.92M 0.05%
190,927
– –
9 10
11
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