WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+4.13%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$209M
Cap. Flow %
-9.66%
Top 10 Hldgs %
56.11%
Holding
246
New
31
Increased
21
Reduced
35
Closed
61

Top Buys

1
K icon
Kellanova
K
$108M
2
ENV
ENVESTNET, INC.
ENV
$45.7M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$40.8M
4
VSTO
Vista Outdoor Inc.
VSTO
$34.8M
5
CHX
ChampionX
CHX
$34.5M

Top Sells

1
WRK
WestRock Company
WRK
$149M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$77M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$61.2M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$56.1M
5
MGRC icon
McGrath RentCorp
MGRC
$56M

Sector Composition

1 Energy 20.81%
2 Financials 15.7%
3 Healthcare 13.96%
4 Industrials 10.11%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$17M 0.73% 53,362 -48,479 -48% -$15.4M
EVRI
27
DELISTED
Everi Holdings
EVRI
$16.7M 0.71% +1,268,028 New +$16.7M
DFS
28
DELISTED
Discover Financial Services
DFS
$15.8M 0.67% +112,511 New +$15.8M
CPRI icon
29
Capri Holdings
CPRI
$2.45B
$15.6M 0.67% 367,957 -865,217 -70% -$36.7M
NETD icon
30
Nabors Energy Transition Corp II
NETD
$15.3M 0.65% 1,434,365 +1,036,334 +260% +$11M
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$13.7M 0.58% 512,848 -402,088 -44% -$10.7M
MGRC icon
32
McGrath RentCorp
MGRC
$2.99B
$13.6M 0.58% 129,385 -531,880 -80% -$56M
BRSL
33
Brightstar Lottery PLC
BRSL
$3.15B
$13.3M 0.57% +623,099 New +$13.3M
HYAC icon
34
Haymaker Acquisition Corp 4
HYAC
$327M
$11.9M 0.51% 1,119,005 +819,005 +273% +$8.73M
SVII icon
35
Spring Valley Acquisition Corp II
SVII
$118M
$11M 0.47% 977,649 – –
LCW
36
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.12M 0.39% 829,626 -70,838 -8% -$779K
VZIO
37
DELISTED
VIZIO Holding Corp.
VZIO
$8.67M 0.37% 776,248 -593,371 -43% -$6.63M
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
$8.25M 0.35% +256,751 New +$8.25M
RRAC
39
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.19M 0.35% 712,000 -1,318,668 -65% -$15.2M
CFFS
40
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$7.96M 0.34% 717,283 – –
BALL icon
41
Ball Corp
BALL
$14.3B
$7.74M 0.33% 114,000 -2,000 -2% -$136K
MCAA
42
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.42M 0.32% 631,539 – –
KVAC icon
43
Keen Vision Acquisition Corp
KVAC
$7.31M 0.31% 679,415 -67,562 -9% -$727K
PHYT
44
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$6.4M 0.27% 555,944 +125,000 +29% +$1.44M
IVCB
45
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.09M 0.26% 516,655 – –
VALE icon
46
Vale
VALE
$43.9B
$5.92M 0.25% 507,217 -331,483 -40% -$3.87M
APXI
47
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.79M 0.25% 489,675 – –
GPAT
48
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$5.53M 0.24% +550,000 New +$5.53M
PLAO
49
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.14M 0.22% 442,691 – –
BAX icon
50
Baxter International
BAX
$12.7B
$5M 0.21% 131,800 -69,300 -34% -$2.63M
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