WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+8.21%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.47B
AUM Growth
+$130M
Cap. Flow
+$123M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.68%
Holding
619
New
144
Increased
117
Reduced
14
Closed
180

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$143M
2
SJR
Shaw Communications Inc.
SJR
+$53M
3
SGFY
Signify Health, Inc.
SGFY
+$49.3M
4
ATCO
Atlas Corp.
ATCO
+$48.5M
5
AUY
Yamana Gold, Inc.
AUY
+$47.4M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$143M
2
AVLR
Avalara, Inc.
AVLR
+$103M
3
CTXS
Citrix Systems Inc
CTXS
+$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$85M

Sector Composition

1 Financials 43.49%
2 Technology 13.41%
3 Healthcare 11.65%
4 Industrials 11.2%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZOO.WS
401
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$4.03K ﹤0.01%
497,807
-15,785
-3% -$128
DNA.WS
402
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
$4K ﹤0.01%
20,000
– –
NIRWW
403
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4K ﹤0.01%
50,000
– –
RMGCW
404
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.69K ﹤0.01%
123,000
– –
AILEW
405
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.31K ﹤0.01%
570,593
– –
CEROW icon
406
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$2.95K ﹤0.01%
+74,998
New +$2.95K
COOLW
407
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.78K ﹤0.01%
+92,455
New +$2.78K
ZEOWW
408
Zeo Energy Corporation Warrants
ZEOWW
$2.75K ﹤0.01%
+87,498
New +$2.75K
AVHIW
409
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$2.74K ﹤0.01%
+54,701
New +$2.74K
STRE.WS
410
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$2.53K ﹤0.01%
109,997
– –
MSACW
411
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$2.34K ﹤0.01%
26,554
– –
FOXWW
412
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$2.11K ﹤0.01%
+25,000
New +$2.11K
SEDA
413
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.01K ﹤0.01%
+200
New +$2.01K
XBPEW
414
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$1.75K ﹤0.01%
62,499
– –
GETR.WS
415
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.37K ﹤0.01%
29,997
– –
IMAQW
416
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.2K ﹤0.01%
+50,000
New +$1.2K
FOXO.WS
417
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.18K ﹤0.01%
43,746
– –
CFFS
418
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.03K ﹤0.01%
+101
New +$1.03K
CTAQW
419
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1.01K ﹤0.01%
+16,767
New +$1.01K
DLCAW
420
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$979 ﹤0.01%
279,857
– –
CLAA.WS
421
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$675 ﹤0.01%
29,998
+4,966
+20% +$112
EMBKW
422
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$663 ﹤0.01%
33,331
– –
FINMW
423
DELISTED
Marlin Technology Corporation Warrant
FINMW
$513 ﹤0.01%
320,401
– –
PEPLW
424
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$326 ﹤0.01%
+29,647
New +$326
NAACW
425
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$310 ﹤0.01%
30,086
– –
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17
18 19