WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+4.49%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
-$214M
Cap. Flow %
-7.41%
Top 10 Hldgs %
39.25%
Holding
424
New
74
Increased
82
Reduced
28
Closed
114

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$110M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$73.8M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$66.3M
4
TECK icon
Teck Resources
TECK
$57.6M
5
LSI
Life Storage, Inc.
LSI
$45.5M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$120M
2
FHN icon
First Horizon
FHN
$79M
3
OSH
Oak Street Health, Inc.
OSH
$72M
4
AUY
Yamana Gold, Inc.
AUY
$50M
5
SJR
Shaw Communications Inc.
SJR
$41.2M

Sector Composition

1 Financials 36.87%
2 Healthcare 22.2%
3 Technology 15.63%
4 Industrials 6.9%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATI
26
DELISTED
National Instruments Corp
NATI
$21M 0.66% 365,295 +168,533 +86% +$9.67M
NFYS
27
DELISTED
Enphys Acquisition Corp.
NFYS
$19M 0.6% 1,826,702 +211,098 +13% +$2.19M
RRAC
28
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$18.8M 0.59% 1,749,690 +611,257 +54% +$6.55M
UTAA
29
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$18.6M 0.59% 1,763,684 +669,897 +61% +$7.08M
APGB
30
DELISTED
Apollo Strategic Growth Capital II
APGB
$18.3M 0.58% 2,075,426 -1,979,465 -49% -$17.5M
JGGC
31
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$18M 0.57% 1,706,918 +570,000 +50% +$6.02M
TSEM icon
32
Tower Semiconductor
TSEM
$6.58B
$17.6M 0.55% 469,335 – –
KCGI
33
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$17.6M 0.55% 1,663,830 +200,000 +14% +$2.11M
CORS
34
DELISTED
Corsair Partnering Corporation
CORS
$17.4M 0.55% 1,680,595 +949,062 +130% +$9.83M
IVCB
35
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$16.5M 0.52% 1,545,682 +116,882 +8% +$1.25M
NFNT
36
DELISTED
Infinite Acquisition Corp.
NFNT
$16.2M 0.51% 1,528,999 +491,224 +47% +$5.19M
ARTE
37
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.8M 0.5% 1,487,667 +1,024,216 +221% +$10.9M
BIOS
38
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$14.8M 0.47% 1,390,000 +83,406 +6% +$888K
PORT
39
DELISTED
Southport Acquisition Corporation
PORT
$14.2M 0.45% 1,354,813 +554,262 +69% +$5.81M
CNDA
40
DELISTED
Concord Acquisition Corp II
CNDA
$13.9M 0.44% 1,354,913 +498,918 +58% +$5.12M
IVCA
41
DELISTED
Investcorp India Acquisition Corp
IVCA
$13.8M 0.44% 1,292,899 – –
PRLH
42
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$13.8M 0.43% 1,305,311 +306,311 +31% +$3.23M
GOGN
43
DELISTED
GoGreen Investments Corporation
GOGN
$13.5M 0.42% 1,268,014 +233,900 +23% +$2.49M
ZLS
44
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$12.9M 0.41% 1,244,033 +150,889 +14% +$1.56M
RCFA
45
DELISTED
Perception Capital Corp. IV
RCFA
$12.4M 0.39% 1,158,941 +11,241 +1% +$120K
AFTR
46
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$12.4M 0.39% 1,194,267 +227,332 +24% +$2.36M
GFGD
47
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$12.2M 0.38% 1,169,291 +248,118 +27% +$2.59M
TRTL
48
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.2M 0.38% 1,174,513 +196,711 +20% +$2.04M
ZPTA
49
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$12.1M 0.38% 1,141,671 +534,071 +88% +$5.68M
MCAA
50
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$12.1M 0.38% 1,109,189 +350,000 +46% +$3.8M
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