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
PSQH icon
76
PSQ Holdings
PSQH
$76.2M
$8.83M 0.28% +860,036 New +$8.83M
HHLA
77
DELISTED
HH&L Acquisition Co.
HHLA
$8.71M 0.27% 831,685 -145,333 -15% -$1.52M
AACT.U icon
78
Ares Acquisition Corp II Units
AACT.U
$8.23M 0.26% +800,000 New +$8.23M
ENTF
79
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$8.15M 0.26% 762,296 -759,427 -50% -$8.12M
PPYA
80
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$8.15M 0.26% 768,663 – –
VMCA
81
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$8M 0.25% 747,365 -302,635 -29% -$3.24M
PHYT
82
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.99M 0.25% 749,078 -320,270 -30% -$3.41M
ARYE
83
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.97M 0.25% 769,947 – –
BAX icon
84
Baxter International
BAX
$12.7B
$7.84M 0.25% 172,000 -69,800 -29% -$3.18M
HMA
85
DELISTED
Heartland Media Acquisition Corp.
HMA
$7.79M 0.25% +739,400 New +$7.79M
CXAC
86
DELISTED
C5 Acquisition Corporation
CXAC
$7.68M 0.24% 721,428 – –
RADI
87
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7.42M 0.23% +497,698 New +$7.42M
TWCB
88
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.38M 0.23% 726,950 +200,000 +38% +$2.03M
AIRJ
89
Montana Technologies Corp
AIRJ
$278M
$7.3M 0.23% 700,151 -699,849 -50% -$7.3M
USCT
90
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$7.27M 0.23% 686,257 +153,356 +29% +$1.62M
ICNC
91
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$7.02M 0.22% 659,246 -164,811 -20% -$1.76M
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.98M 0.22% 235,846 -282,625 -55% -$8.37M
ALCE
93
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$6.98M 0.22% 666,302 +515,303 +341% +$5.4M
SPWR icon
94
Complete Solaria, Inc. Common Stock
SPWR
$125M
$6.94M 0.22% 654,951 – –
TRCA
95
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.91M 0.22% 645,695 – –
BRD
96
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.91M 0.22% +657,042 New +$6.91M
TLGY
97
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.81M 0.21% 633,325 -29,078 -4% -$313K
FLD
98
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$6.74M 0.21% 650,189 +104,309 +19% +$1.08M
SOAR icon
99
Volato Group
SOAR
$9.43M
$6.72M 0.21% 637,867 +37,867 +6% +$399K
VALE icon
100
Vale
VALE
$43.9B
$6.72M 0.21% 500,400 +333,600 +200% +$4.48M
2 3
4
5 6