WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+3.17%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$311M
Cap. Flow %
-9.91%
Top 10 Hldgs %
33.9%
Holding
552
New
112
Increased
113
Reduced
24
Closed
201

Top Buys

1
DCP
DCP Midstream, LP
DCP
$120M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$86.2M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$74.2M
4
UNVR
Univar Solutions Inc.
UNVR
$72.2M
5
OSH
Oak Street Health, Inc.
OSH
$72M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$127M
2
LHCG
LHC Group LLC
LHCG
$125M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$111M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$104M
5
SGFY
Signify Health, Inc.
SGFY
$63.6M

Sector Composition

1 Financials 50.56%
2 Technology 13.29%
3 Healthcare 12.2%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTM
26
DELISTED
Pontem Corporation
PNTM
$17.9M 0.54% 1,730,856 – –
TIOA
27
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$17.3M 0.53% 1,703,329 +707,524 +71% +$7.2M
BLEU
28
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$16.9M 0.51% 1,646,575 +432,736 +36% +$4.43M
SVNA
29
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$16.8M 0.51% 1,611,378 +1,206,070 +298% +$12.6M
NFYS
30
DELISTED
Enphys Acquisition Corp.
NFYS
$16.5M 0.5% 1,615,604 +1,192,720 +282% +$12.2M
STET
31
DELISTED
ST Energy Transition I Ltd.
STET
$16.4M 0.5% +1,582,057 New +$16.4M
ENTF
32
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$15.9M 0.48% 1,521,723 +1,289,369 +555% +$13.5M
JUN
33
DELISTED
Juniper II Corp.
JUN
$15.5M 0.47% 1,491,189 +1,235,000 +482% +$12.8M
HCMA
34
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$15.3M 0.46% 1,459,631 +912,263 +167% +$9.58M
KCGI
35
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$15.3M 0.46% 1,463,830 +1,223,442 +509% +$12.7M
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.2M 0.46% +518,471 New +$15.2M
IVCB
37
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$14.9M 0.45% 1,428,800 +1,141,177 +397% +$11.9M
NSTD
38
DELISTED
Northern Star Investment Corp. IV
NSTD
$14.9M 0.45% 1,465,449 – –
AIRJ
39
Montana Technologies Corp
AIRJ
$278M
$14.4M 0.43% 1,400,000 +1,350,000 +2,700% +$13.8M
LGVC
40
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$13.8M 0.42% 1,325,098 +855,117 +182% +$8.94M
HCNE
41
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$13.8M 0.42% 1,360,981 +204,000 +18% +$2.07M
EMR icon
42
Emerson Electric
EMR
$74.3B
$13.7M 0.41% 156,900 +122,900 +361% +$10.7M
BIOS
43
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$13.6M 0.41% 1,306,594 +1,142,351 +696% +$11.9M
EVE
44
DELISTED
EVe Mobility Acquisition Corp
EVE
$13.6M 0.41% 1,304,916 +850,794 +187% +$8.88M
IVCA
45
DELISTED
Investcorp India Acquisition Corp
IVCA
$13.6M 0.41% 1,292,899 +913,968 +241% +$9.61M
K icon
46
Kellanova
K
$27.6B
$13.6M 0.41% 202,400 +134,200 +197% +$8.99M
MTAL icon
47
Metals Acquisition
MTAL
$1B
$13.5M 0.41% 1,323,990 +1,239,927 +1,475% +$12.7M
BPAC
48
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$13.5M 0.41% 1,294,604 +960,200 +287% +$10M
ENER
49
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$13.4M 0.41% +1,299,499 New +$13.4M
GCTS
50
GCT Semiconductor Holding
GCTS
$73.7M
$13.4M 0.41% 1,292,071 +834,500 +182% +$8.65M
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