WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+5.25%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.36B
AUM Growth
-$126M
Cap. Flow
-$282M
Cap. Flow %
-11.95%
Top 10 Hldgs %
52.87%
Holding
298
New
38
Increased
36
Reduced
32
Closed
67

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
+$78.9M
2
JNPR
Juniper Networks
JNPR
+$73.9M
3
MGRC icon
McGrath RentCorp
MGRC
+$67.3M
4
X
US Steel
X
+$64.2M
5
CTLT
CATALENT, INC.
CTLT
+$55.4M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$183M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.1M
5
IMGN
Immunogen Inc
IMGN
+$40.5M

Sector Composition

1 Energy 26.78%
2 Financials 23.99%
3 Healthcare 14.03%
4 Consumer Discretionary 10.47%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSC
26
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
$15.2M 0.56%
+1,500,000
New +$15.2M
CARR icon
27
Carrier Global
CARR
$54.8B
$13.9M 0.51%
239,700
-10,000
-4% -$581K
RENE
28
DELISTED
Cartesian Growth Corp II
RENE
$13.9M 0.51%
1,251,371
+174,811
+16% +$1.94M
TECK icon
29
Teck Resources
TECK
$19.6B
$13.5M 0.5%
295,100
-503,500
-63% -$23.1M
CMBT
30
CMB.TECH NV
CMBT
$2.8B
$13.2M 0.49%
740,921
+257,124
+53% +$4.59M
CNDA
31
DELISTED
Concord Acquisition Corp II
CNDA
$13M 0.48%
1,236,716
-98,099
-7% -$1.03M
ERF
32
DELISTED
Enerplus Corporation
ERF
$11.3M 0.41%
+572,351
New +$11.3M
SVII icon
33
Spring Valley Acquisition Corp II
SVII
$119M
$10.7M 0.39%
977,649
+170,000
+21% +$1.87M
BALL icon
34
Ball Corp
BALL
$13.6B
$10M 0.37%
148,500
+30,700
+26% +$2.07M
LCW
35
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.88M 0.36%
900,464
-27,225
-3% -$299K
HAYN
36
DELISTED
Haynes International, Inc.
HAYN
$9.14M 0.34%
+152,060
New +$9.14M
INBX
37
DELISTED
Inhibrx, Inc. Common Stock
INBX
$9M 0.33%
+257,368
New +$9M
IVCA
38
DELISTED
Investcorp India Acquisition Corp
IVCA
$8.78M 0.32%
783,538
– –
EDR
39
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.49M 0.31%
329,921
-1,947,479
-86% -$50.1M
EVE
40
DELISTED
EVe Mobility Acquisition Corp
EVE
$8.43M 0.31%
768,325
– –
CFFS
41
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$7.83M 0.29%
717,283
-187,719
-21% -$2.05M
KVAC icon
42
Keen Vision Acquisition Corp
KVAC
$7.81M 0.29%
746,977
– –
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.79M 0.29%
+123,900
New +$7.79M
PHYT
44
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.78M 0.29%
698,850
– –
USAR
45
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.39B
$7.7M 0.28%
735,649
+270,038
+58% +$2.83M
VZIO
46
DELISTED
VIZIO Holding Corp.
VZIO
$7.68M 0.28%
+701,954
New +$7.68M
MCAA
47
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.26M 0.27%
631,539
-408,216
-39% -$4.69M
SEDA
48
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.18M 0.26%
656,154
– –
VMCA
49
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.01M 0.26%
617,365
– –
APCA
50
DELISTED
AP Acquisition Corp
APCA
$6.89M 0.25%
610,820
+125,000
+26% +$1.41M
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