WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+5.25%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.36B
AUM Growth
-$126M
Cap. Flow
-$282M
Cap. Flow %
-11.95%
Top 10 Hldgs %
52.87%
Holding
298
New
38
Increased
36
Reduced
32
Closed
67

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
+$78.9M
2
JNPR
Juniper Networks
JNPR
+$73.9M
3
MGRC icon
McGrath RentCorp
MGRC
+$67.3M
4
X
US Steel
X
+$64.2M
5
CTLT
CATALENT, INC.
CTLT
+$55.4M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$183M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.1M
5
IMGN
Immunogen Inc
IMGN
+$40.5M

Sector Composition

1 Energy 26.78%
2 Financials 23.99%
3 Healthcare 14.03%
4 Consumer Discretionary 10.47%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.48M 0.16%
365,772
+108,625
+42% +$1.33M
QETA icon
77
Quetta Acquisition Corp
QETA
$41.5M
$4.47M 0.16%
+438,641
New +$4.47M
TMTC
78
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.27M 0.16%
399,000
– –
VALE icon
79
Vale
VALE
$45B
$4.24M 0.16%
347,700
+200,600
+136% +$2.45M
EVGR
80
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.19M 0.15%
370,000
– –
NETD icon
81
Nabors Energy Transition Corp II
NETD
$241M
$4.14M 0.15%
398,031
-51,969
-12% -$540K
PSX icon
82
Phillips 66
PSX
$54.1B
$3.97M 0.15%
24,300
-29,100
-54% -$4.75M
GODN
83
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.92M 0.14%
375,000
– –
LEGT.U
84
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$3.88M 0.14%
+383,161
New +$3.88M
DYCQU
85
DT Cloud Acquisition Corporation Unit
DYCQU
$3.85M 0.14%
+378,936
New +$3.85M
VHAQ
86
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.81M 0.14%
329,000
+242,000
+278% +$2.8M
CITE
87
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.76M 0.14%
341,807
– –
CURR
88
Currenc Group Inc. Ordinary Shares
CURR
$127M
$3.67M 0.13%
320,573
-46,091
-13% -$528K
ESHA icon
89
ESH Acquisition Corp
ESHA
$45.5M
$3.58M 0.13%
345,591
– –
VEEA
90
Veea Inc. Common Stock
VEEA
$27M
$3.55M 0.13%
320,220
– –
ALSA
91
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.54M 0.13%
312,905
-572,058
-65% -$6.46M
TCN
92
DELISTED
Tricon Residential Inc.
TCN
$3.53M 0.13%
+316,200
New +$3.53M
EXE
93
Expand Energy Corporation Common Stock
EXE
$22.7B
$3.47M 0.13%
+39,024
New +$3.47M
HSPO icon
94
Horizon Space Acquisition I Corp
HSPO
$3.42M 0.13%
314,400
+275,000
+698% +$2.99M
USCT
95
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.39M 0.12%
311,572
– –
CTOR
96
Citius Oncology, Inc. Common Stock
CTOR
$135M
$3.32M 0.12%
300,000
– –
FRLA
97
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.3M 0.12%
296,974
– –
OAKU icon
98
Oak Woods Acquisition Corp
OAKU
$3.22M 0.12%
300,000
– –
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$10.7B
$3.21M 0.12%
36,700
-81,700
-69% -$7.14M
GLLI
100
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.18M 0.12%
290,400
– –
2 3
4
5 6