WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+3.17%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$311M
Cap. Flow %
-9.91%
Top 10 Hldgs %
33.9%
Holding
552
New
112
Increased
113
Reduced
24
Closed
201

Top Buys

1
DCP
DCP Midstream, LP
DCP
$120M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$86.2M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$74.2M
4
UNVR
Univar Solutions Inc.
UNVR
$72.2M
5
OSH
Oak Street Health, Inc.
OSH
$72M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$127M
2
LHCG
LHC Group LLC
LHCG
$125M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$111M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$104M
5
SGFY
Signify Health, Inc.
SGFY
$63.6M

Sector Composition

1 Financials 50.56%
2 Technology 13.29%
3 Healthcare 12.2%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAB
51
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$13M 0.39% 1,267,946 +42,363 +3% +$434K
BTM icon
52
Bitcoin Depot
BTM
$246M
$12.8M 0.39% +1,236,600 New +$12.8M
DNAD
53
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$12.6M 0.38% 1,234,555 +89,319 +8% +$913K
BMAC
54
DELISTED
Black Mountain Acquisition Corp.
BMAC
$12.2M 0.37% +1,176,227 New +$12.2M
SCUA
55
DELISTED
Sculptor Acquisition Corp I
SCUA
$12M 0.36% +1,149,000 New +$12M
RCFA
56
DELISTED
Perception Capital Corp. IV
RCFA
$12M 0.36% 1,147,700 +944,565 +465% +$9.85M
GVCI
57
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$12M 0.36% 1,137,495 +254,000 +29% +$2.67M
XFIN
58
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$11.9M 0.36% 1,149,699 +682,154 +146% +$7.09M
RRAC
59
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$11.9M 0.36% 1,138,433 +955,800 +523% +$10M
AERT
60
Aeries Technology
AERT
$34.2M
$11.9M 0.36% 1,149,797 +864,326 +303% +$8.95M
TRIS
61
DELISTED
Tristar Acquisition I Corp.
TRIS
$11.9M 0.36% +1,148,528 New +$11.9M
JGGC
62
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$11.8M 0.36% +1,136,918 New +$11.8M
DPCS
63
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.7M 0.35% 1,118,105 +689,735 +161% +$7.21M
ADAL
64
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$11.7M 0.35% 1,115,511 +600,000 +116% +$6.27M
CMCA
65
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$11.6M 0.35% 1,101,496 +1,016,163 +1,191% +$10.7M
UTAA
66
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11.4M 0.35% 1,093,787 +519,602 +90% +$5.41M
DMYS
67
DELISTED
dMY Technology Group, Inc. VI
DMYS
$11.4M 0.34% 1,116,656 +554,817 +99% +$5.64M
HAIA
68
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$11.2M 0.34% +1,075,220 New +$11.2M
PHYT
69
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$11.2M 0.34% 1,069,348 +566,679 +113% +$5.95M
CREC
70
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$11.2M 0.34% +1,071,247 New +$11.2M
SKYA
71
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.2M 0.34% 1,090,773 +604,074 +124% +$6.19M
ZLS
72
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$11.2M 0.34% 1,093,144 +943,144 +629% +$9.63M
VMCA
73
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$11.1M 0.34% 1,050,000 +1,000,000 +2,000% +$10.6M
GOGN
74
DELISTED
GoGreen Investments Corporation
GOGN
$10.9M 0.33% 1,034,114 +528,867 +105% +$5.58M
CCVI
75
DELISTED
Churchill Capital Corp VI
CCVI
$10.9M 0.33% +1,079,067 New +$10.9M
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