WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+3.99%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$437M
Cap. Flow %
-25.41%
Top 10 Hldgs %
56.96%
Holding
233
New
47
Increased
16
Reduced
22
Closed
70

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$42.5M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$41.3M
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
$30.1M
4
FYBR icon
Frontier Communications
FYBR
$28.7M
5
ARCH
Arch Resources, Inc.
ARCH
$28.1M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$115M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$101M
3
SRCL
Stericycle Inc
SRCL
$95.4M
4
CTLT
CATALENT, INC.
CTLT
$87.6M
5
AMED
Amedisys
AMED
$84.3M

Sector Composition

1 Financials 23.45%
2 Energy 19.28%
3 Technology 14.33%
4 Communication Services 12.67%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
26
Interpublic Group of Companies
IPG
$9.66B
$12.5M 0.68%
+445,866
New +$12.5M
BACQ
27
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
$12.2M 0.66%
+1,240,000
New +$12.2M
HYAC icon
28
Haymaker Acquisition Corp 4
HYAC
$327M
$12.1M 0.66%
1,119,005
– –
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.4M 0.62%
+337,666
New +$11.4M
GSRT
30
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$10.9M 0.59%
+1,105,000
New +$10.9M
VCIC
31
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$10.6M 0.58%
+1,058,551
New +$10.6M
GEAR
32
DELISTED
Revelyst, Inc.
GEAR
$10.4M 0.56%
+538,847
New +$10.4M
GIG
33
GigCapital7 Corp. Class A Ordinary Share
GIG
$9.58M 0.52%
+959,000
New +$9.58M
GPAT
34
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$9.23M 0.5%
910,000
+360,000
+65% +$3.65M
FBMS
35
DELISTED
The First Bancshares, Inc.
FBMS
$8.99M 0.49%
256,751
– –
MLACU
36
Mountain Lake Acquisition Corp. Units
MLACU
$216M
$8.07M 0.44%
+805,100
New +$8.07M
ALDFU
37
Aldel Financial II Inc. Units
ALDFU
$217M
$7.8M 0.42%
+775,000
New +$7.8M
ML
38
DELISTED
MoneyLion Inc.
ML
$7.6M 0.41%
+88,322
New +$7.6M
VACH
39
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$7.52M 0.41%
+750,000
New +$7.52M
POLE
40
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$7.11M 0.39%
+711,916
New +$7.11M
HOND
41
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$332M
$6.72M 0.37%
+670,481
New +$6.72M
SIMA
42
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$6.53M 0.35%
650,000
+450,000
+225% +$4.52M
SSB icon
43
SouthState
SSB
$10.2B
$5.79M 0.31%
+58,200
New +$5.79M
PLAO
44
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.16M 0.28%
442,691
– –
JACS.U
45
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$259M
$5.03M 0.27%
+500,000
New +$5.03M
ALDF
46
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$4.97M 0.27%
+500,000
New +$4.97M
QETA icon
47
Quetta Acquisition Corp
QETA
$4.63M 0.25%
438,641
– –
SPKL
48
Spark I Acquisition Corp
SPKL
$94.9M
$4.55M 0.25%
427,716
– –
POLEU
49
Andretti Acquisition Corp. II Unit
POLEU
$4.52M 0.25%
450,000
– –
NTWOU
50
Newbury Street II Acquisition Corp Unit
NTWOU
$4.49M 0.24%
+450,000
New +$4.49M
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