WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+3.99%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$437M
Cap. Flow %
-25.41%
Top 10 Hldgs %
56.96%
Holding
233
New
47
Increased
16
Reduced
22
Closed
70

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$42.2M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$41.3M
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
$30.1M
4
FYBR icon
Frontier Communications
FYBR
$28.7M
5
ARCH
Arch Resources, Inc.
ARCH
$28.1M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$115M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$101M
3
SRCL
Stericycle Inc
SRCL
$95.4M
4
CTLT
CATALENT, INC.
CTLT
$87.6M
5
AMED
Amedisys
AMED
$84.3M

Sector Composition

1 Financials 23.45%
2 Energy 19.28%
3 Technology 14.33%
4 Communication Services 12.67%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFAI
76
RF Acquisition Corp II Ordinary Shares
RFAI
$2.56M 0.14%
+250,000
New +$2.56M
GSRTU
77
GSR III Acquisition Corp. Unit
GSRTU
$2.51M 0.14%
+250,000
New +$2.51M
LPBBU
78
Launch Two Acquisition Corp. Unit
LPBBU
$2.51M 0.14%
+250,000
New +$2.51M
LPBB
79
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$2.49M 0.14%
+250,000
New +$2.49M
FACT
80
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$2.47M 0.13%
+250,000
New +$2.47M
BOWN icon
81
Bowen Acquisition Corp
BOWN
$2.38M 0.13%
217,837
-27,563
-11% -$302K
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
$385M
$2.37M 0.13%
235,300
– –
CCIX
83
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$2.25M 0.12%
+216,969
New +$2.25M
BALL icon
84
Ball Corp
BALL
$13.6B
$2.23M 0.12%
40,400
-73,600
-65% -$4.06M
IROH icon
85
Iron Horse Acquisitions Corp
IROH
$24.4M
$2.18M 0.12%
211,965
-31,641
-13% -$326K
GRAF.U
86
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$2.17M 0.12%
213,957
– –
BSII
87
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.93M 0.11%
+194,588
New +$1.93M
CLRC
88
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.76M 0.1%
150,000
– –
AIMBU
89
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.63M 0.09%
138,000
– –
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.53M 0.08%
135,601
-71,491
-35% -$806K
CAPNU
91
Cayson Acquisition Corp Unit
CAPNU
$1.52M 0.08%
150,000
– –
DTSQ
92
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$1.26M 0.07%
125,000
– –
BUJA
93
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.25M 0.07%
113,000
– –
NTWO
94
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$1.24M 0.07%
+125,111
New +$1.24M
ISRL icon
95
Israel Acquisitions Corp
ISRL
$1.13M 0.06%
100,000
– –
AITR
96
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$1.12M 0.06%
104,327
-73,173
-41% -$787K
GODN
97
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.12M 0.06%
100,000
– –
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.07M 0.06%
87,974
-13,740
-14% -$167K
IIM icon
99
Invesco Value Municipal Income Trust
IIM
$555M
$1.05M 0.06%
88,220
+28,254
+47% +$336K
ALFUU
100
Centurion Acquisition Corp. Unit
ALFUU
$306M
$1.02M 0.06%
100,000
– –
2 3
4
5 6