WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.39%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$477M
Cap. Flow %
-19.18%
Top 10 Hldgs %
51.63%
Holding
345
New
54
Increased
32
Reduced
59
Closed
87

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$259M
2
HES
Hess
HES
$213M
3
SPLK
Splunk Inc
SPLK
$120M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$115M
5
WRK
WestRock Company
WRK
$95.3M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$311M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234M
3
SGEN
Seagen Inc. Common Stock
SGEN
$215M
4
VMW
VMware, Inc
VMW
$187M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$77.7M

Sector Composition

1 Financials 25%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEL
76
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.75M 0.17% 423,090 -28,901 -6% -$324K
ALCY icon
77
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$4.69M 0.16% 450,000 – –
NETD icon
78
Nabors Energy Transition Corp II
NETD
$4.67M 0.16% +450,000 New +$4.67M
CHEA
79
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.59M 0.16% 417,665 +13,881 +3% +$153K
ARIZ
80
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.58M 0.16% 419,966 – –
AILE
81
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.55M 0.16% 433,717 – –
SLAM
82
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.53M 0.16% 417,935 -2,110,854 -83% -$22.9M
STI icon
83
Solidion Technology
STI
$8.83M
$4.28M 0.15% 391,900 – –
CSTA
84
DELISTED
Constellation Acquisition Corp I
CSTA
$4.21M 0.15% 381,194 – –
TMTC
85
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.2M 0.15% 399,000 – –
EVGR
86
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.12M 0.14% 370,000 +120,000 +48% +$1.34M
CURR
87
Currenc Group Inc. Ordinary Shares
CURR
$131M
$4.11M 0.14% 366,664 -42,897 -10% -$481K
QETAU icon
88
Quetta Acquisition Corporation Unit
QETAU
$4.08M 0.14% +400,000 New +$4.08M
GAQ
89
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.07M 0.14% 375,000 +50,000 +15% +$543K
NEM icon
90
Newmont
NEM
$81.7B
$3.93M 0.14% +94,959 New +$3.93M
GODN
91
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.91M 0.14% 375,000 +250,000 +200% +$2.6M
CNTM
92
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.89M 0.14% 358,230 -173,621 -33% -$1.89M
CITE
93
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.73M 0.13% 341,807 – –
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.68M 0.13% 334,336 +224,674 +205% +$2.47M
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.62M 0.13% +126,000 New +$3.62M
CETU
96
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.6M 0.13% 342,504 +142,504 +71% +$1.5M
ESHA icon
97
ESH Acquisition Corp
ESHA
$3.53M 0.12% 345,591 -54,409 -14% -$556K
BUJA
98
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.51M 0.12% 338,000 +188,000 +125% +$1.95M
VEEA
99
Veea Inc. Common Stock
VEEA
$29.6M
$3.47M 0.12% 320,220 – –
USCT
100
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.39M 0.12% 311,572 – –
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4
5 6