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
WEL
51
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.99M 0.21% 423,090 – –
DD icon
52
DuPont de Nemours
DD
$32.2B
$4.87M 0.21% 54,600 -67,500 -55% -$6.01M
QETA icon
53
Quetta Acquisition Corp
QETA
$4.57M 0.19% 438,641 – –
ALCY icon
54
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$4.51M 0.19% 414,130 -35,870 -8% -$390K
POLEU
55
Andretti Acquisition Corp. II Unit
POLEU
$4.5M 0.19% +450,000 New +$4.5M
SPKL
56
Spark I Acquisition Corp
SPKL
$4.49M 0.19% 427,716 -57,694 -12% -$606K
TMTC
57
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.49M 0.19% 399,000 – –
HSPO icon
58
Horizon Space Acquisition I Corp
HSPO
$51M
$4.36M 0.19% 389,400 +75,000 +24% +$840K
RCFA
59
DELISTED
Perception Capital Corp. IV
RCFA
$4.35M 0.19% 391,453 -48,404 -11% -$537K
VACHU
60
Voyager Acquisition Corp Unit
VACHU
$4.27M 0.18% +426,894 New +$4.27M
SBXD.U
61
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.2M 0.18% +418,365 New +$4.2M
DYCQ
62
DT Cloud Acquisition Corp
DYCQ
$3.91M 0.17% 378,936 – –
LEGT
63
Legato Merger Corp III
LEGT
$277M
$3.91M 0.17% 383,161 – –
SIMAU
64
SIM Acquisition Corp. I Unit
SIMAU
$3.77M 0.16% +375,000 New +$3.77M
ESHA icon
65
ESH Acquisition Corp
ESHA
$3.66M 0.16% 345,591 – –
IBAC
66
IB Acquisition Corp
IBAC
$3.49M 0.15% 349,019 – –
OAKU icon
67
Oak Woods Acquisition Corp
OAKU
$3.33M 0.14% 300,000 – –
GLLI
68
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.29M 0.14% 290,400 – –
SBXC
69
DELISTED
SilverBox Corp III
SBXC
$3.16M 0.14% 295,672 +195,672 +196% +$2.09M
BAYA
70
Bayview Acquisition Corp
BAYA
$3.1M 0.13% 300,028 – –
AFJK
71
Aimei Health Technology Co
AFJK
$3.02M 0.13% 288,212 – –
TLGY
72
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.99M 0.13% 259,214 – –
EVGR
73
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.92M 0.12% +250,000 New +$2.92M
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$2.73M 0.12% +40,200 New +$2.73M
RCM
75
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.71M 0.12% +191,500 New +$2.71M
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