WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+4.13%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$209M
Cap. Flow %
-9.66%
Top 10 Hldgs %
56.11%
Holding
246
New
31
Increased
21
Reduced
35
Closed
61

Top Buys

1
K icon
Kellanova
K
$108M
2
ENV
ENVESTNET, INC.
ENV
$45.7M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$40.8M
4
VSTO
Vista Outdoor Inc.
VSTO
$34.8M
5
CHX
ChampionX
CHX
$34.5M

Top Sells

1
WRK
WestRock Company
WRK
$149M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$77M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$61.2M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$56.1M
5
MGRC icon
McGrath RentCorp
MGRC
$56M

Sector Composition

1 Energy 20.81%
2 Financials 15.7%
3 Healthcare 13.96%
4 Industrials 10.11%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWN icon
76
Bowen Acquisition Corp
BOWN
$2.64M 0.11% 245,400 – –
FLD
77
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$2.55M 0.11% 235,000 – –
LATG
78
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.55M 0.11% 219,633 – –
AAM
79
AA Mission Acquisition Corp.
AAM
$462M
$2.51M 0.11% +250,000 New +$2.51M
IROH icon
80
Iron Horse Acquisitions Corp
IROH
$21.2M
$2.48M 0.11% 243,606 – –
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.48M 0.11% 207,092 -197,000 -49% -$2.36M
EQV.U
82
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
$2.34M 0.1% +235,300 New +$2.34M
DIST
83
DELISTED
Distoken Acquisition Corp
DIST
$2.2M 0.09% 202,355 – –
GRAF.U
84
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$2.15M 0.09% 213,957 -86,043 -29% -$863K
SIMA
85
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$2M 0.09% +200,000 New +$2M
CITE
86
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.97M 0.08% 171,932 – –
AITR
87
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$1.86M 0.08% +177,500 New +$1.86M
CLBR.U
88
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$1.74M 0.07% 169,518 -24,894 -13% -$256K
CLRC
89
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.73M 0.07% 150,000 – –
GLAC
90
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.61M 0.07% 153,860 – –
AIMBU
91
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.59M 0.07% 138,000 – –
GLACU
92
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.59M 0.07% 150,000 – –
SIMO icon
93
Silicon Motion
SIMO
$2.71B
$1.54M 0.07% 25,300 -65,000 -72% -$3.95M
FYBR icon
94
Frontier Communications
FYBR
$9.28B
$1.51M 0.06% +42,576 New +$1.51M
CAPNU
95
Cayson Acquisition Corp Unit
CAPNU
$1.5M 0.06% +150,000 New +$1.5M
NZF icon
96
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.33M 0.06% 101,714 -232,572 -70% -$3.05M
DTSQ
97
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$1.25M 0.05% +125,000 New +$1.25M
INST
98
DELISTED
Instructure Holdings, Inc.
INST
$1.23M 0.05% +52,400 New +$1.23M
BUJA
99
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.23M 0.05% 113,000 -354,722 -76% -$3.87M
FT
100
Franklin Universal Trust
FT
$199M
$1.21M 0.05% 159,920 -25,000 -14% -$189K
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