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
BNAI
276
Brand Engagement Network
BNAI
$12.8M
– –
-229,999
Closed -$2.44M
YOTA
277
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-300,000
Closed -$3.2M
SKGR
278
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-1,014,200
Closed -$10.9M
NKGN
279
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-105,266
Closed -$1.09M
ALCE
280
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-26,652
Closed -$7.04M
GODNU
281
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-250,000
Closed -$2.66M
MITA
282
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-672,919
Closed -$7.16M
PRLH
283
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-1,428,729
Closed -$15.3M
ROCL
284
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-200,000
Closed -$2.1M
QOMO
285
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-114,000
Closed -$1.21M
ZLS
286
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-644,033
Closed -$6.88M
SPEC
287
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-205,908
Closed -$2.29M
HGAS
288
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-50,000
Closed -$505K
SHAP
289
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-210,000
Closed -$2.27M
NRAC
290
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-1,446
Closed -$15.6K
JAQC
291
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-244,700
Closed -$2.52M
ENER
292
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-324,874
Closed -$3.4M
ACRO
293
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-350,000
Closed -$3.6M
NIRWW
294
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-50,000
Closed -$1.5K
NETC
295
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-937,507
Closed -$10.2M
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,014,012
Closed -$215M
FRXB
297
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-400,000
Closed -$4.14M
TBCPW
298
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-132,047
Closed -$9.24K
BRD
299
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-657,042
Closed -$7.06M
MOBV
300
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-314,000
Closed -$3.36M
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