WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.39%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$477M
Cap. Flow %
-19.18%
Top 10 Hldgs %
51.63%
Holding
345
New
54
Increased
32
Reduced
59
Closed
87

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$259M
2
HES
Hess
HES
$213M
3
SPLK
Splunk Inc
SPLK
$120M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$115M
5
WRK
WestRock Company
WRK
$95.3M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$311M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234M
3
SGEN
Seagen Inc. Common Stock
SGEN
$215M
4
VMW
VMware, Inc
VMW
$187M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$77.7M

Sector Composition

1 Financials 25%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL
26
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$17M 0.59% 1,600,231 -130,697 -8% -$1.39M
SP
27
DELISTED
SP Plus Corporation
SP
$15.2M 0.53% +297,096 New +$15.2M
ANSCU
28
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$15.2M 0.53% +1,500,000 New +$15.2M
CARR icon
29
Carrier Global
CARR
$55.5B
$14.3M 0.5% 249,700 +126,700 +103% +$7.28M
CNDA
30
DELISTED
Concord Acquisition Corp II
CNDA
$13.9M 0.49% 1,334,815 – –
PLMJ
31
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$13.4M 0.47% 1,248,826 – –
RENE
32
DELISTED
Cartesian Growth Corp II
RENE
$11.8M 0.41% 1,076,560 -72,789 -6% -$798K
MCAA
33
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$11.7M 0.41% 1,039,755 – –
LCAA
34
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.6M 0.41% 1,078,289 +71,275 +7% +$768K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.2B
$11.4M 0.4% +118,400 New +$11.4M
FLD
36
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$10.6M 0.37% 998,659 +250,000 +33% +$2.64M
LCW
37
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$10.1M 0.35% 927,689 -43,991 -5% -$477K
ALSA
38
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$9.9M 0.35% 884,963 – –
CFFS
39
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$9.82M 0.34% 905,002 – –
NFYS
40
DELISTED
Enphys Acquisition Corp.
NFYS
$8.98M 0.31% 841,688 -1,032,255 -55% -$11M
SVII icon
41
Spring Valley Acquisition Corp II
SVII
$118M
$8.75M 0.31% 807,649 -134,798 -14% -$1.46M
IVCA
42
DELISTED
Investcorp India Acquisition Corp
IVCA
$8.61M 0.3% 783,538 – –
CMBT
43
CMB.TECH NV
CMBT
$2.5B
$8.51M 0.3% +483,797 New +$8.51M
EVE
44
DELISTED
EVe Mobility Acquisition Corp
EVE
$8.3M 0.29% 768,325 -70,925 -8% -$766K
KVAC icon
45
Keen Vision Acquisition Corp
KVAC
$7.72M 0.27% 746,977 +649,000 +662% +$6.7M
PHYT
46
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.69M 0.27% 698,850 -50,228 -7% -$553K
AIRJ
47
Montana Technologies Corp
AIRJ
$278M
$7.65M 0.27% 700,151 – –
NWLI
48
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7.64M 0.27% +15,807 New +$7.64M
PSX icon
49
Phillips 66
PSX
$54B
$7.11M 0.25% +53,400 New +$7.11M
SEDA
50
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.06M 0.25% 656,154 +84,656 +15% +$911K
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