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
DNZ.U
276
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.9M 0.05%
192,923
– –
PEGR
277
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.89M 0.05%
+192,061
New +$1.89M
ACII.U
278
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.88M 0.05%
191,050
– –
MTVC
279
DELISTED
Motive Capital Corp II
MTVC
$1.87M 0.05%
187,277
– –
NCACU
280
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.87M 0.05%
184,149
– –
PING
281
DELISTED
Ping Identity Holding Corp.
PING
$1.86M 0.05%
+66,094
New +$1.86M
HLAH
282
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.83M 0.05%
+185,129
New +$1.83M
ESACU
283
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.77M 0.05%
175,000
– –
VEEA
284
Veea Inc. Common Stock
VEEA
$27.3M
$1.76M 0.05%
+177,895
New +$1.76M
PFTA
285
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.75M 0.05%
177,420
– –
ZPTA
286
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.72M 0.05%
+171,496
New +$1.72M
PSAGU
287
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.72M 0.05%
175,000
– –
SDAC
288
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.69M 0.05%
+171,144
New +$1.69M
FSRX
289
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.68M 0.05%
171,108
+25,000
+17% +$246K
ATCO
290
DELISTED
Atlas Corp.
ATCO
$1.68M 0.05%
+121,057
New +$1.68M
FVAM
291
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.62M 0.05%
+162,573
New +$1.62M
SCOBU
292
DELISTED
ScION Tech Growth II Units
SCOBU
$1.61M 0.05%
162,400
– –
DALS
293
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.61M 0.05%
165,900
– –
FACA
294
DELISTED
Figure Acquisition Corp. I
FACA
$1.61M 0.05%
+163,000
New +$1.61M
KAIR
295
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.54M 0.04%
+155,050
New +$1.54M
GIACU
296
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$1.53M 0.04%
150,000
– –
ENTFU
297
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.52M 0.04%
150,000
– –
PBAXU
298
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.52M 0.04%
150,000
– –
AEAEU
299
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.51M 0.04%
150,000
– –
XFINU
300
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.5M 0.04%
150,000
– –
10 11
12
13 14