WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
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
-$438M
Cap. Flow
-$478M
Cap. Flow %
-27.75%
Top 10 Hldgs %
56.96%
Holding
233
New
47
Increased
16
Reduced
22
Closed
70

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$42.2M
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
FACTU
51
FACT II Acquisition Corp. Unit
FACTU
$4.32M 0.23%
+433,000
New +$4.32M
VACHU
52
Voyager Acquisition Corp Unit
VACHU
$4.31M 0.23%
426,894
– –
SKGR
53
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.25M 0.23%
+366,348
New +$4.25M
SBXD.U
54
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$215M
$4.24M 0.23%
418,365
– –
TAVIU
55
Tavia Acquisition Corp. Unit
TAVIU
$4.02M 0.22%
+400,000
New +$4.02M
YHNA
56
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
$4M 0.22%
+398,000
New +$4M
DYCQ
57
DT Cloud Acquisition Corp
DYCQ
$3.96M 0.22%
378,936
– –
LEGT
58
Legato Merger Corp III
LEGT
$277M
$3.94M 0.21%
383,161
– –
AIFEU
59
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$3.86M 0.21%
+385,000
New +$3.86M
SIMAU
60
SIM Acquisition Corp. I Unit
SIMAU
$3.78M 0.21%
375,000
– –
RDAC
61
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$3.68M 0.2%
+367,500
New +$3.68M
IBAC
62
IB Acquisition Corp
IBAC
$166M
$3.54M 0.19%
349,019
– –
CCIR
63
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$3.5M 0.19%
+350,000
New +$3.5M
ALF
64
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$3.4M 0.18%
+336,539
New +$3.4M
HSPO icon
65
Horizon Space Acquisition I Corp
HSPO
$3.39M 0.18%
297,000
-92,400
-24% -$1.05M
CDMO
66
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.25M 0.18%
+263,308
New +$3.25M
OAKU icon
67
Oak Woods Acquisition Corp
OAKU
$3.13M 0.17%
275,515
-24,485
-8% -$278K
AFJK
68
Aimei Health Technology Co
AFJK
$3.05M 0.17%
288,212
– –
WLACU
69
Willow Lane Acquisition Corp. Unit
WLACU
$117M
$2.99M 0.16%
+300,000
New +$2.99M
DRDBU
70
Roman DBDR Acquisition Corp. II Unit
DRDBU
$210M
$2.99M 0.16%
+300,000
New +$2.99M
EVGR
71
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.97M 0.16%
250,000
– –
TDACU
72
Translational Development Acquisition Corp. Units
TDACU
$2.87M 0.16%
+286,180
New +$2.87M
TAVI
73
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$2.78M 0.15%
+280,000
New +$2.78M
DD icon
74
DuPont de Nemours
DD
$32.4B
$2.64M 0.14%
34,600
-20,000
-37% -$1.53M
LATG
75
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.58M 0.14%
219,633
– –
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3
4 5