WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
-0.02%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$75M
Cap. Flow %
3.21%
Top 10 Hldgs %
48.42%
Holding
272
New
38
Increased
23
Reduced
28
Closed
56

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$152M
2
SRCL
Stericycle Inc
SRCL
$77.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$67.2M
4
CHX
ChampionX
CHX
$56M
5
SWN
Southwestern Energy Company
SWN
$54.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$324M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$41.2M
3
AEL
American Equity Investment Life Holding Company
AEL
$38.6M
4
SP
SP Plus Corporation
SP
$26.9M
5
JNPR
Juniper Networks
JNPR
$21.9M

Sector Composition

1 Energy 20.51%
2 Financials 17.36%
3 Healthcare 15.63%
4 Industrials 9.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRAC
26
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$23M 0.86% 2,030,668 – –
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22.2M 0.83% 44,642 +4,936 +12% +$2.45M
AACT
28
Ares Acquisition Corporation II
AACT
$706M
$16.6M 0.62% 1,557,355 – –
TRTL
29
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$16.4M 0.61% 1,497,609 -102,622 -6% -$1.12M
ANSC
30
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$15.4M 0.58% 1,500,000 – –
VZIO
31
DELISTED
VIZIO Holding Corp.
VZIO
$14.8M 0.56% 1,369,619 +667,665 +95% +$7.21M
RENE
32
DELISTED
Cartesian Growth Corp II
RENE
$14.1M 0.53% 1,251,371 – –
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
$12M 0.45% +263,500 New +$12M
SILK
34
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11.8M 0.44% +437,118 New +$11.8M
SVII icon
35
Spring Valley Acquisition Corp II
SVII
$118M
$10.9M 0.41% 977,649 – –
CARR icon
36
Carrier Global
CARR
$55.5B
$10.6M 0.4% 167,500 -72,200 -30% -$4.55M
DD icon
37
DuPont de Nemours
DD
$32.2B
$9.83M 0.37% +122,100 New +$9.83M
LCW
38
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.82M 0.37% 900,464 – –
VALE icon
39
Vale
VALE
$43.9B
$9.37M 0.35% 838,700 +491,000 +141% +$5.48M
IVCA
40
DELISTED
Investcorp India Acquisition Corp
IVCA
$8.91M 0.33% 783,538 – –
ETSY icon
41
Etsy
ETSY
$5.25B
$8.87M 0.33% 150,400 +105,800 +237% +$6.24M
SBOW
42
DELISTED
SilverBow Resources, Inc.
SBOW
$8.21M 0.31% +217,026 New +$8.21M
CCI icon
43
Crown Castle
CCI
$43.2B
$8.17M 0.31% 83,600 +28,600 +52% +$2.79M
KVAC icon
44
Keen Vision Acquisition Corp
KVAC
$7.9M 0.3% 746,977 – –
CFFS
45
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$7.85M 0.29% 717,283 – –
MCAA
46
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.36M 0.28% 631,539 – –
SIMO icon
47
Silicon Motion
SIMO
$2.71B
$7.31M 0.27% +90,300 New +$7.31M
HTLF
48
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.2M 0.27% +161,880 New +$7.2M
EQT icon
49
EQT Corp
EQT
$32.4B
$7.17M 0.27% +193,774 New +$7.17M
BALL icon
50
Ball Corp
BALL
$14.3B
$6.96M 0.26% 116,000 -32,500 -22% -$1.95M
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