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
AIF
326
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.01M 0.03%
85,618
– –
ACAQ.U
327
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$1.01M 0.03%
100,000
– –
TZPSU
328
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$997K 0.03%
100,000
– –
IIIIU
329
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$995K 0.03%
100,242
– –
AEACU
330
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$993K 0.03%
100,000
– –
ZINGU
331
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$992K 0.03%
100,000
– –
FVT.U
332
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$991K 0.03%
100,000
– –
MON
333
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$989K 0.03%
+100,000
New +$989K
SDACU
334
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$983K 0.03%
100,000
– –
ANZUU
335
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$982K 0.03%
100,000
– –
IPVIU
336
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$980K 0.03%
100,000
– –
APMI
337
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$970K 0.03%
100,227
– –
HNGR
338
DELISTED
Hanger Inc.
HNGR
$935K 0.03%
+50,000
New +$935K
HCIIU
339
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$930K 0.03%
94,500
– –
AISP
340
Airship AI Holdings
AISP
$138M
$927K 0.03%
+93,655
New +$927K
GVCI
341
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$898K 0.03%
+88,654
New +$898K
PMGMU
342
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$892K 0.03%
90,690
– –
CLAS.U
343
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$887K 0.03%
90,000
– –
BGSX.U
344
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$884K 0.02%
90,150
– –
NCAC
345
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$882K 0.02%
86,844
– –
NRK icon
346
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$878K 0.02%
89,385
– –
ROSS.U
347
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$855K 0.02%
86,100
– –
MTAL icon
348
Metals Acquisition
MTAL
$1.01B
$822K 0.02%
84,063
– –
SDST
349
Stardust Power Inc. Common Stock
SDST
$24.8M
$795K 0.02%
+79,771
New +$795K
CHAA
350
DELISTED
Catcha Investment Corp
CHAA
$787K 0.02%
+79,458
New +$787K
12 13
14
15 16