WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
-0.02%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$75M
Cap. Flow %
3.21%
Top 10 Hldgs %
48.42%
Holding
272
New
38
Increased
23
Reduced
28
Closed
56

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$152M
2
SRCL
Stericycle Inc
SRCL
$77.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$67.2M
4
CHX
ChampionX
CHX
$56M
5
SWN
Southwestern Energy Company
SWN
$54.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$324M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$41.2M
3
AEL
American Equity Investment Life Holding Company
AEL
$38.6M
4
SP
SP Plus Corporation
SP
$26.9M
5
JNPR
Juniper Networks
JNPR
$21.9M

Sector Composition

1 Energy 20.51%
2 Financials 17.36%
3 Healthcare 15.63%
4 Industrials 9.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURR
76
Currenc Group Inc. Ordinary Shares
CURR
$131M
$3.69M 0.14% 320,573 – –
ALSA
77
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.61M 0.14% 312,905 – –
NFYS
78
DELISTED
Enphys Acquisition Corp.
NFYS
$3.61M 0.14% 328,497 -218,600 -40% -$2.4M
ESHA icon
79
ESH Acquisition Corp
ESHA
$3.6M 0.14% 345,591 – –
VEEA
80
Veea Inc. Common Stock
VEEA
$29.6M
$3.57M 0.13% 320,220 – –
EVE
81
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.5M 0.13% 318,325 -450,000 -59% -$4.95M
IBAC
82
IB Acquisition Corp
IBAC
$3.48M 0.13% +349,019 New +$3.48M
HSPO icon
83
Horizon Space Acquisition I Corp
HSPO
$51M
$3.47M 0.13% 314,400 – –
CTOR
84
Citius Oncology, Inc. Common Stock
CTOR
$170M
$3.4M 0.13% 300,000 – –
GLLI
85
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.29M 0.12% 290,400 – –
OAKU icon
86
Oak Woods Acquisition Corp
OAKU
$3.25M 0.12% 300,000 – –
HYAC icon
87
Haymaker Acquisition Corp 4
HYAC
$327M
$3.15M 0.12% 300,000 – –
BAYA
88
Bayview Acquisition Corp
BAYA
$3.07M 0.12% 300,028 +250,000 +500% +$2.56M
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.2B
$3.02M 0.11% 36,700 – –
GRAF.U
90
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$3M 0.11% +300,000 New +$3M
AFJK
91
Aimei Health Technology Co
AFJK
$2.99M 0.11% 288,212 – –
TLGY
92
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.96M 0.11% 259,214 -259,786 -50% -$2.97M
TCOA
93
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.95M 0.11% 268,303 – –
BOWN icon
94
Bowen Acquisition Corp
BOWN
$2.59M 0.1% 245,400 – –
FLD
95
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$2.52M 0.09% 235,000 – –
NVG icon
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.5M 0.09% 200,673 -18,943 -9% -$236K
LATG
97
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.5M 0.09% 219,633 – –
DECA
98
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.49M 0.09% 224,555 – –
IROH icon
99
Iron Horse Acquisitions Corp
IROH
$21.2M
$2.45M 0.09% +243,606 New +$2.45M
FRLA
100
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.44M 0.09% 216,510 -80,464 -27% -$905K
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4
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