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
SOVO
276
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-3,216,864
Closed -$70.9M
LBBB
277
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-100,000
Closed -$1.1M
ARIZ
278
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-419,966
Closed -$4.58M
SZZL
279
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-250,467
Closed -$2.76M
LCAA
280
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-1,078,289
Closed -$11.6M
CHEA
281
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-417,665
Closed -$4.59M
CPTK
282
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-1,246
Closed -$13.3K
IMGN
283
DELISTED
Immunogen Inc
IMGN
– –
-1,364,927
Closed -$40.5M
HHLA
284
DELISTED
HH&L Acquisition Co.
HHLA
– –
-58,003
Closed -$621K
OPA
285
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-299,757
Closed -$3.23M
NCACW
286
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-92,073
Closed -$1.47K
NCAC
287
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-101,291
Closed -$1.15M
MRTX
288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-90,638
Closed -$5.32M
SRC
289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,626,477
Closed -$115M
CSTA
290
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-381,194
Closed -$4.21M
RPT
291
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,486,246
Closed -$19.1M
MARX
292
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-456,213
Closed -$4.85M
AILE
293
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-433,717
Closed -$4.55M
DUET
294
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-250,000
Closed -$2.74M
AFAR
295
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-143,753
Closed -$1.56M
AFJKU
296
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
– –
-288,212
Closed -$2.94M
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