WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.21%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$123M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.68%
Holding
619
New
144
Increased
117
Reduced
14
Closed
180

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$143M
2
SJR
Shaw Communications Inc.
SJR
$53M
3
SGFY
Signify Health, Inc.
SGFY
$49.3M
4
ATCO
Atlas Corp.
ATCO
$48.5M
5
AUY
Yamana Gold, Inc.
AUY
$47.4M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$143M
2
AVLR
Avalara, Inc.
AVLR
$103M
3
CTXS
Citrix Systems Inc
CTXS
$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$85M

Sector Composition

1 Financials 43.49%
2 Technology 13.41%
3 Healthcare 11.65%
4 Industrials 11.2%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAA
101
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.88M 0.22%
+759,189
New +$7.88M
BZAI
102
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$7.77M 0.21%
+765,517
New +$7.77M
PSPC
103
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.75M 0.21%
780,129
– –
FWAC
104
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$7.66M 0.21%
763,378
+240,296
+46% +$2.41M
PLMJ
105
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.62M 0.21%
758,243
+229,420
+43% +$2.31M
AILE
106
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.6M 0.21%
756,166
– –
LEGA
107
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$7.39M 0.2%
731,669
+280,004
+62% +$2.83M
ITQ
108
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$7.34M 0.2%
+727,000
New +$7.34M
OYST
109
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$7.32M 0.2%
+655,044
New +$7.32M
LDHA
110
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.28M 0.2%
722,710
+200,000
+38% +$2.01M
PFTA
111
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$7.25M 0.2%
722,891
+545,471
+307% +$5.47M
LITT
112
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.24M 0.2%
717,245
– –
PICC
113
DELISTED
Pivotal Investment Corporation III
PICC
$7.21M 0.2%
714,267
– –
POSH
114
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$7.15M 0.2%
+400,100
New +$7.15M
ZEO
115
Zeo Energy
ZEO
$49M
$7.13M 0.2%
+689,406
New +$7.13M
USCT
116
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$7.1M 0.2%
+689,001
New +$7.1M
PEPL
117
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.07M 0.19%
691,407
+638,625
+1,210% +$6.53M
TZPS
118
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.9M 0.19%
+682,881
New +$6.9M
TBCP
119
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.84M 0.19%
676,824
– –
SDAC
120
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.75M 0.19%
671,144
+500,000
+292% +$5.03M
ANAC
121
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$6.68M 0.18%
+662,506
New +$6.68M
COCH icon
122
Envoy Medical
COCH
$28.6M
$6.63M 0.18%
656,307
+200,000
+44% +$2.02M
KNBE
123
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$6.56M 0.18%
+264,759
New +$6.56M
THCP
124
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.44M 0.18%
+641,371
New +$6.44M
BGSX
125
DELISTED
Build Acquisition Corp.
BGSX
$6.31M 0.17%
+630,193
New +$6.31M
3 4
5
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