WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
-0.02%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$75M
Cap. Flow %
3.21%
Top 10 Hldgs %
48.42%
Holding
272
New
38
Increased
23
Reduced
28
Closed
56

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$152M
2
SRCL
Stericycle Inc
SRCL
$77.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$67.2M
4
CHX
ChampionX
CHX
$56M
5
SWN
Southwestern Energy Company
SWN
$54.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$324M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$41.2M
3
AEL
American Equity Investment Life Holding Company
AEL
$38.6M
4
SP
SP Plus Corporation
SP
$26.9M
5
JNPR
Juniper Networks
JNPR
$21.9M

Sector Composition

1 Energy 20.51%
2 Financials 17.36%
3 Healthcare 15.63%
4 Industrials 9.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$622M
$2.28M 0.09% 226,076 – –
DIST
102
DELISTED
Distoken Acquisition Corp
DIST
$2.18M 0.08% 202,355 -29,798 -13% -$320K
BITE
103
DELISTED
Bite Acquisition Corp.
BITE
$2.14M 0.08% 200,000 – –
BYNO
104
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.08M 0.08% 184,000 – –
CLBR.U
105
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.02M 0.08% 194,412 – –
CDAQ
106
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.98M 0.07% 181,600 – –
CITE
107
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.95M 0.07% 171,932 -169,875 -50% -$1.93M
BWAQ
108
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.93M 0.07% 171,750 – –
IXAQ
109
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.9M 0.07% 166,999 – –
CLRC
110
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.73M 0.06% 150,000 – –
ZLS
111
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.69M 0.06% +154,608 New +$1.69M
OCAX
112
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.68M 0.06% 150,000 – –
GLAC
113
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.59M 0.06% 153,860 – –
GLACU
114
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.57M 0.06% 150,000 – –
AIMBU
115
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.56M 0.06% 138,000 – –
FNVT
116
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.53M 0.06% 134,896 -314,759 -70% -$3.57M
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$1.5M 0.06% 126,522 – –
BSL
118
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.45M 0.05% 103,188 – –
PFTA
119
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.26M 0.05% 116,187 – –
FT
120
Franklin Universal Trust
FT
$199M
$1.26M 0.05% 184,920 – –
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.8B
$1.17M 0.04% 135,598 -79,800 -37% -$689K
BZAI
122
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$1.11M 0.04% 100,000 – –
NBST
123
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.11M 0.04% 100,884 -443,468 -81% -$4.88M
GLST
124
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.11M 0.04% 100,000 -100,000 -50% -$1.11M
FEXD
125
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.11M 0.04% 98,097 -97,931 -50% -$1.11M
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5
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