WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.39%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$477M
Cap. Flow %
-19.18%
Top 10 Hldgs %
51.63%
Holding
345
New
54
Increased
32
Reduced
59
Closed
87

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$259M
2
HES
Hess
HES
$213M
3
SPLK
Splunk Inc
SPLK
$120M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$115M
5
WRK
WestRock Company
WRK
$95.3M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$311M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234M
3
SGEN
Seagen Inc. Common Stock
SGEN
$215M
4
VMW
VMware, Inc
VMW
$187M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$77.7M

Sector Composition

1 Financials 25%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOA
101
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.36M 0.12% 315,000 – –
KRNL
102
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.35M 0.12% 312,278 -143,374 -31% -$1.54M
BOCN
103
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.3M 0.12% 305,677 -41,493 -12% -$447K
CTOR
104
Citius Oncology, Inc. Common Stock
CTOR
$170M
$3.29M 0.12% 300,000 – –
FRLA
105
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.25M 0.11% 296,974 – –
OPA
106
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.23M 0.11% 299,757 -208,661 -41% -$2.25M
OAKU icon
107
Oak Woods Acquisition Corp
OAKU
$3.16M 0.11% 300,000 – –
GLLI
108
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.15M 0.11% +290,400 New +$3.15M
HYAC icon
109
Haymaker Acquisition Corp 4
HYAC
$327M
$3.08M 0.11% +300,000 New +$3.08M
NZF icon
110
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.04M 0.11% 257,147 +118,191 +85% +$1.4M
DSAQ
111
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.01M 0.11% 276,000 +50,000 +22% +$544K
FTII
112
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.99M 0.1% 275,004 -124,996 -31% -$1.36M
AFJKU
113
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$2.94M 0.1% +288,212 New +$2.94M
NBST
114
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.89M 0.1% 272,406 +75,039 +38% +$795K
IRRX
115
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.77M 0.1% 256,500 +225,000 +714% +$2.43M
SZZL
116
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.76M 0.1% 250,467 – –
OKLO
117
Oklo
OKLO
$10.9B
$2.75M 0.1% 260,427 -119,598 -31% -$1.26M
DUET
118
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.74M 0.1% 250,000 – –
CMCA
119
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.74M 0.1% 250,000 – –
BFAC
120
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.71M 0.09% 250,000 -880,000 -78% -$9.55M
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.64M 0.09% 223,590 +50,639 +29% +$599K
KLTO
122
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$2.63M 0.09% 246,640 -288,142 -54% -$3.08M
PLTN
123
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.63M 0.09% 245,000 -5,000 -2% -$53.6K
BOWN icon
124
Bowen Acquisition Corp
BOWN
$2.53M 0.09% 245,400 – –
BAYAU
125
Bayview Acquisition Corp Unit
BAYAU
$2.53M 0.09% +250,000 New +$2.53M
3 4
5
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