WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+5.25%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.36B
AUM Growth
-$126M
Cap. Flow
-$282M
Cap. Flow %
-11.95%
Top 10 Hldgs %
52.87%
Holding
298
New
38
Increased
36
Reduced
32
Closed
67

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
+$78.9M
2
JNPR
Juniper Networks
JNPR
+$73.9M
3
MGRC icon
McGrath RentCorp
MGRC
+$67.3M
4
X
US Steel
X
+$64.2M
5
CTLT
CATALENT, INC.
CTLT
+$55.4M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$183M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.1M
5
IMGN
Immunogen Inc
IMGN
+$40.5M

Sector Composition

1 Energy 26.78%
2 Financials 23.99%
3 Healthcare 14.03%
4 Consumer Discretionary 10.47%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEVS
251
DevvStream Corp. Common Stock
DEVS
$9.81M
– –
-44,569
Closed -$4.88M
GBBK
252
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-20,000
Closed -$211K
BNIX
253
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-26,286
Closed -$284K
FTII
254
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-275,004
Closed -$2.99M
PLMJ
255
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-1,248,826
Closed -$13.4M
GHIX
256
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-2,562,006
Closed -$26.9M
CBRG
257
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-199,490
Closed -$2.16M
INTE
258
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-119,000
Closed -$1.29M
XFIN
259
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-199,498
Closed -$2.13M
AOGO
260
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-87,239
Closed -$939K
DNA.WS
261
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
– –
-20,000
Closed -$2.11K
KRNL
262
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-312,278
Closed -$3.35M
CETU
263
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-342,504
Closed -$3.6M
ARYD
264
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-207,319
Closed -$2.26M
CNGL
265
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-26,784
Closed -$291K
CMCA
266
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-250,000
Closed -$2.74M
QDRO
267
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-75,034
Closed -$810K
EGOX
268
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-2
Closed -$1
KYCH
269
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-144,018
Closed -$1.57M
TWOA
270
DELISTED
two
TWOA
– –
-49,291
Closed -$520K
LIBY
271
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-214,590
Closed -$2.35M
HCMA
272
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-560,288
Closed -$6.26M
KRTX
273
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-101,166
Closed -$32M
SPLK
274
DELISTED
Splunk Inc
SPLK
– –
-1,199,038
Closed -$183M
ROSS
275
DELISTED
Ross Acquisition Corp II
ROSS
– –
-497,872
Closed -$5.42M
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