WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+4.49%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
-$214M
Cap. Flow %
-7.41%
Top 10 Hldgs %
39.25%
Holding
424
New
74
Increased
82
Reduced
28
Closed
114

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$110M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$73.8M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$66.3M
4
TECK icon
Teck Resources
TECK
$57.6M
5
LSI
Life Storage, Inc.
LSI
$45.5M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$120M
2
FHN icon
First Horizon
FHN
$79M
3
OSH
Oak Street Health, Inc.
OSH
$72M
4
AUY
Yamana Gold, Inc.
AUY
$50M
5
SJR
Shaw Communications Inc.
SJR
$41.2M

Sector Composition

1 Financials 36.87%
2 Healthcare 22.2%
3 Technology 15.63%
4 Industrials 6.9%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIS
51
DELISTED
Tristar Acquisition I Corp.
TRIS
$12M 0.38% 1,148,528 – –
BFAC
52
DELISTED
Battery Future Acquisition Corp.
BFAC
$12M 0.38% 1,130,000 -724,068 -39% -$7.68M
RENE
53
DELISTED
Cartesian Growth Corp II
RENE
$12M 0.38% 1,121,982 +250,000 +29% +$2.67M
PFTA
54
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$11.7M 0.37% 1,127,797 +392,518 +53% +$4.08M
PLAO
55
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.7M 0.37% 1,090,673 +402,329 +58% +$4.32M
CITE
56
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$11.4M 0.36% 1,071,363 +108,199 +11% +$1.15M
MBSC
57
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$11.3M 0.36% 1,086,048 +562,248 +107% +$5.87M
WAVC
58
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$11M 0.35% 1,064,837 – –
SKGR
59
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.7M 0.34% 1,014,200 +100,000 +11% +$1.06M
CPAA
60
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.5M 0.33% 1,024,698 – –
PLMJ
61
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$10.4M 0.33% 998,826 – –
LCW
62
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$10.2M 0.32% 971,680 – –
NETC
63
DELISTED
Nabors Energy Transition Corp.
NETC
$9.98M 0.31% 937,507 +233,346 +33% +$2.48M
BOCN
64
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$9.84M 0.31% 931,369 – –
CSLM
65
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$9.75M 0.31% 928,698 +35,000 +4% +$367K
TGAA
66
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$9.55M 0.3% 898,726 +98,774 +12% +$1.05M
FHN icon
67
First Horizon
FHN
$11.5B
$9.5M 0.3% 843,153 -7,010,218 -89% -$79M
SVII icon
68
Spring Valley Acquisition Corp II
SVII
$118M
$9.42M 0.3% 893,776 +783,093 +708% +$8.25M
PEGR
69
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$9.24M 0.29% 892,214 +600,153 +205% +$6.22M
K icon
70
Kellanova
K
$27.6B
$9.09M 0.29% 134,800 -67,600 -33% -$4.56M
FOCS
71
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.03M 0.28% 171,910 – –
BWC
72
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.02M 0.28% 888,779 +788,146 +783% +$8M
SLVR
73
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$9.01M 0.28% 866,951 – –
CDAQ
74
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.01M 0.28% 866,813 +526,800 +155% +$5.47M
ISRL icon
75
Israel Acquisitions Corp
ISRL
$80M
$8.99M 0.28% 865,000 +465,000 +116% +$4.83M
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