WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+3.17%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$311M
Cap. Flow %
-9.91%
Top 10 Hldgs %
33.9%
Holding
552
New
112
Increased
113
Reduced
24
Closed
201

Top Buys

1
DCP
DCP Midstream, LP
DCP
$120M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$86.2M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$74.2M
4
UNVR
Univar Solutions Inc.
UNVR
$72.2M
5
OSH
Oak Street Health, Inc.
OSH
$72M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$127M
2
LHCG
LHC Group LLC
LHCG
$125M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$111M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$104M
5
SGFY
Signify Health, Inc.
SGFY
$63.6M

Sector Composition

1 Financials 50.56%
2 Technology 13.29%
3 Healthcare 12.2%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLAT
101
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$9.4M 0.28% 917,866 – –
CSLM
102
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$9.25M 0.28% 893,698 +665,464 +292% +$6.89M
RENE
103
DELISTED
Cartesian Growth Corp II
RENE
$9.15M 0.28% +871,982 New +$9.15M
FNVT
104
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$9.02M 0.27% 864,814 +839,638 +3,335% +$8.76M
FOCS
105
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.92M 0.27% +171,910 New +$8.92M
SLVR
106
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$8.87M 0.27% 866,951 +300,000 +53% +$3.07M
TRAQ
107
DELISTED
Trine II Acquisition Corp.
TRAQ
$8.72M 0.26% +833,234 New +$8.72M
CNDA
108
DELISTED
Concord Acquisition Corp II
CNDA
$8.68M 0.26% 855,995 +44,082 +5% +$447K
ICNC
109
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$8.66M 0.26% 824,057 +576,256 +233% +$6.05M
TOAC
110
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$8.46M 0.26% 802,210 +40,000 +5% +$422K
AEAE
111
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$8.37M 0.25% +807,134 New +$8.37M
TGAA
112
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.34M 0.25% +799,952 New +$8.34M
PORT
113
DELISTED
Southport Acquisition Corporation
PORT
$8.33M 0.25% 800,551 +800,000 +145,191% +$8.32M
CIIG
114
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$8.22M 0.25% 790,701 +350,000 +79% +$3.64M
ACRO
115
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.15M 0.25% +805,017 New +$8.15M
MCAA
116
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$8.11M 0.25% 759,189 – –
ASBP
117
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$8M 0.24% 763,676 +707,176 +1,252% +$7.41M
PPYA
118
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$8M 0.24% +768,663 New +$8M
PSPC
119
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.89M 0.24% 780,129 – –
ARYE
120
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.88M 0.24% 769,947 +499,339 +185% +$5.11M
FWAC
121
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$7.8M 0.24% 763,378 – –
BRIV
122
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$7.56M 0.23% 744,091 +276,031 +59% +$2.8M
CXAC
123
DELISTED
C5 Acquisition Corporation
CXAC
$7.53M 0.23% +721,428 New +$7.53M
PFTA
124
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$7.52M 0.23% 735,279 +12,388 +2% +$127K
CORS
125
DELISTED
Corsair Partnering Corporation
CORS
$7.47M 0.23% 731,533 +365,692 +100% +$3.73M
3 4
5
6 7