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
GBBKW
251
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.3K ﹤0.01%
100,000
– –
CITEW
252
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.28K ﹤0.01%
37,500
– –
AOGOW
253
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.25K ﹤0.01%
+50,000
New +$1.25K
CETUW
254
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.07K ﹤0.01%
82,560
– –
IMAQW
255
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$760 ﹤0.01%
50,000
– –
EGOX
256
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$1 ﹤0.01%
+2
New +$1
ATMV icon
257
AlphaVest Acquisition Corp
ATMV
$71M
– –
-632
Closed -$6.68K
BNZI icon
258
Banzai International
BNZI
$9.48M
– –
-500
Closed -$2.64M
COCH icon
259
Envoy Medical
COCH
$27.5M
– –
-108,000
Closed -$1.13M
ECDA icon
260
ECD Automotive Design
ECDA
$6.83M
– –
-242,000
Closed -$2.56M
EMCG
261
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-394,146
Closed -$4.24M
HOVR icon
262
New Horizon Aircraft
HOVR
$65.1M
– –
-126,907
Closed -$1.34M
HOVRW icon
263
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.89M
– –
-133,721
Closed -$6.02K
HYAC.U icon
264
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$290M
– –
-300,000
Closed -$3.14M
ICE icon
265
Intercontinental Exchange
ICE
$99.3B
– –
-17,856
Closed -$1.96M
IFF icon
266
International Flavors & Fragrances
IFF
$17B
– –
-51,500
Closed -$3.51M
K icon
267
Kellanova
K
$27.6B
– –
-18,425
Closed -$1.03M
KVACU icon
268
Keen Vision Acquisition Corporation Units
KVACU
– –
-649,000
Closed -$6.64M
NETDU icon
269
Nabors Energy Transition Corp. II Unit
NETDU
$341M
– –
-450,000
Closed -$4.62M
ONMD icon
270
OneMedNet
ONMD
$38.3M
– –
-228,588
Closed -$2.59M
SIMO icon
271
Silicon Motion
SIMO
$2.88B
– –
-411,699
Closed -$21.1M
SOAR icon
272
Volato Group
SOAR
$8.87M
– –
-25,515
Closed -$6.85M
SPY icon
273
SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
– –
TSEM icon
274
Tower Semiconductor
TSEM
$7.22B
– –
-469,143
Closed -$11.5M
ZEO
275
Zeo Energy
ZEO
$41.7M
– –
-286,764
Closed -$3.2M
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