WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+4.13%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$209M
Cap. Flow %
-9.66%
Top 10 Hldgs %
56.11%
Holding
246
New
31
Increased
21
Reduced
35
Closed
61

Top Buys

1
K icon
Kellanova
K
$108M
2
ENV
ENVESTNET, INC.
ENV
$45.7M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$40.8M
4
VSTO
Vista Outdoor Inc.
VSTO
$34.8M
5
CHX
ChampionX
CHX
$34.5M

Top Sells

1
WRK
WestRock Company
WRK
$149M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$77M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$61.2M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$56.1M
5
MGRC icon
McGrath RentCorp
MGRC
$56M

Sector Composition

1 Energy 20.81%
2 Financials 15.7%
3 Healthcare 13.96%
4 Industrials 10.11%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZAI
101
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$1.13M 0.05% 100,000 – –
ISRL icon
102
Israel Acquisitions Corp
ISRL
$80M
$1.12M 0.05% +100,000 New +$1.12M
GODN
103
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.09M 0.05% +100,000 New +$1.09M
ALFUU
104
Centurion Acquisition Corp. Unit
ALFUU
$1.01M 0.04% 100,000 – –
VMO icon
105
Invesco Municipal Opportunity Trust
VMO
$622M
$991K 0.04% 96,458 -129,618 -57% -$1.33M
FRLA
106
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$983K 0.04% 86,422 -130,088 -60% -$1.48M
GLST
107
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$914K 0.04% 80,600 -19,400 -19% -$220K
MYI icon
108
BlackRock MuniYield Quality Fund III
MYI
$705M
$835K 0.04% 69,573 – –
MSSA
109
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$808K 0.03% 71,084 – –
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$555M
$772K 0.03% 59,966 -25,000 -29% -$322K
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.8B
$772K 0.03% 85,598 -50,000 -37% -$451K
HCVI
112
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$718K 0.03% 67,394 – –
FOX icon
113
Fox Class B
FOX
$24.3B
$712K 0.03% +18,342 New +$712K
BSL
114
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$606K 0.03% 42,884 -60,304 -58% -$851K
BKHAU
115
Black Hawk Acquisition Corporation Units
BKHAU
$521K 0.02% 50,000 – –
BRW
116
Saba Capital Income & Opportunities Fund
BRW
$353M
$339K 0.01% 44,689 – –
NRK icon
117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$293K 0.01% 26,125 -73,000 -74% -$818K
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$197K 0.01% 15,960 -110,562 -87% -$1.36M
ANSCW
119
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$180K 0.01% +749,999 New +$180K
GCMGW icon
120
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$173K 0.01% 176,458 – –
ARCH
121
DELISTED
Arch Resources, Inc.
ARCH
$157K 0.01% +1,133 New +$157K
AILEW
122
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$151K 0.01% 570,593 – –
MFIC icon
123
MidCap Financial Investment
MFIC
$1.23B
$103K ﹤0.01% +7,702 New +$103K
GODNR
124
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$87.5K ﹤0.01% 250,000 – –
DYCQR
125
DT Cloud Acquisition Corporation Right
DYCQR
$83.4K ﹤0.01% 378,936 – –
3 4
5
6 7