WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+8.21%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.47B
AUM Growth
+$130M
Cap. Flow
+$123M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.68%
Holding
619
New
144
Increased
117
Reduced
14
Closed
180

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$143M
2
SJR
Shaw Communications Inc.
SJR
+$53M
3
SGFY
Signify Health, Inc.
SGFY
+$49.3M
4
ATCO
Atlas Corp.
ATCO
+$48.5M
5
AUY
Yamana Gold, Inc.
AUY
+$47.4M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$143M
2
AVLR
Avalara, Inc.
AVLR
+$103M
3
CTXS
Citrix Systems Inc
CTXS
+$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$85M

Sector Composition

1 Financials 43.49%
2 Technology 13.41%
3 Healthcare 11.65%
4 Industrials 11.2%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAC
251
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.54M 0.07%
251,510
– –
EMCG
252
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.53M 0.07%
+246,805
New +$2.53M
PDOT.U
253
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.53M 0.07%
250,000
– –
FSNB.U
254
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.51M 0.07%
250,000
– –
ELIQ
255
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.48M 0.07%
+245,149
New +$2.48M
AWIN
256
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.47M 0.07%
2,261
– –
IBER
257
DELISTED
Ibere Pharmaceuticals
IBER
$2.46M 0.07%
+243,944
New +$2.46M
AISP
258
Airship AI Holdings
AISP
$138M
$2.46M 0.07%
243,655
+150,000
+160% +$1.52M
KCGI
259
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.45M 0.07%
240,388
+40,388
+20% +$412K
ENTF
260
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.39M 0.07%
+232,354
New +$2.39M
CCV
261
DELISTED
Churchill Capital Corp V
CCV
$2.39M 0.07%
240,162
– –
FTEV
262
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.38M 0.07%
235,616
+160,509
+214% +$1.62M
BRLS icon
263
Borealis Foods
BRLS
$53.2M
$2.37M 0.07%
+229,721
New +$2.37M
ONYX
264
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.36M 0.06%
229,407
– –
NVSAU
265
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.34M 0.06%
231,716
– –
IPVI
266
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.32M 0.06%
229,000
– –
CSLM
267
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.31M 0.06%
+228,234
New +$2.31M
LIVB
268
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.31M 0.06%
+224,900
New +$2.31M
VEEA
269
Veea Inc. Common Stock
VEEA
$27.2M
$2.27M 0.06%
225,000
+47,105
+26% +$475K
ALSA
270
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.26M 0.06%
+220,541
New +$2.26M
SCMA
271
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.22M 0.06%
216,594
– –
DRAYU
272
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.22M 0.06%
225,000
– –
KAIRU
273
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.13M 0.06%
212,063
– –
BETR icon
274
Better Home & Finance Holding
BETR
$383M
$2.1M 0.06%
4,153
– –
RCFA
275
DELISTED
Perception Capital Corp. IV
RCFA
$2.08M 0.06%
+203,135
New +$2.08M
9 10
11
12 13