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
NETC
126
DELISTED
Nabors Energy Transition Corp.
NETC
$7.39M 0.22% +704,161 New +$7.39M
GEEX
127
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$7.36M 0.22% 699,408 +426,398 +156% +$4.49M
PLAO
128
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.25M 0.22% +688,344 New +$7.25M
HPLT
129
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$7.01M 0.21% 683,575 +200,685 +42% +$2.06M
TLGY
130
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.96M 0.21% 662,403 +279,078 +73% +$2.93M
FLYX icon
131
flyExclusive
FLYX
$81.2M
$6.77M 0.21% +665,450 New +$6.77M
SPWR icon
132
Complete Solaria, Inc. Common Stock
SPWR
$125M
$6.76M 0.2% 654,951 +100,000 +18% +$1.03M
CCTS
133
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$6.62M 0.2% +634,953 New +$6.62M
TRCA
134
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.61M 0.2% 645,695 +490,040 +315% +$5.02M
PNST
135
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.53M 0.2% +628,003 New +$6.53M
THCP
136
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.49M 0.2% 641,371 – –
ZPTA
137
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$6.39M 0.19% 607,600 +436,104 +254% +$4.58M
PUCK
138
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$6.29M 0.19% 615,840 -545,414 -47% -$5.57M
APXI
139
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.27M 0.19% 595,747 +450,000 +309% +$4.73M
SOAR icon
140
Volato Group
SOAR
$9.43M
$6.26M 0.19% +600,000 New +$6.26M
VEEA
141
Veea Inc. Common Stock
VEEA
$29.6M
$6.24M 0.19% 605,660 +380,660 +169% +$3.92M
KVSA
142
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.02M 0.18% 593,735 +43,767 +8% +$444K
KRNL
143
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.01M 0.18% 583,302 +79,948 +16% +$823K
IVCP
144
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$5.96M 0.18% +577,596 New +$5.96M
LVAC
145
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$5.89M 0.18% 564,813 +229,812 +69% +$2.4M
ROSS
146
DELISTED
Ross Acquisition Corp II
ROSS
$5.82M 0.18% 568,615 -585,788 -51% -$6M
SPCM
147
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.8M 0.18% 550,097 +285,298 +108% +$3.01M
FATP
148
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$5.6M 0.17% 535,400 -1,865 -0.3% -$19.5K
FLD
149
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$5.58M 0.17% 545,880 +80,044 +17% +$818K
USCT
150
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.54M 0.17% 532,901 -156,100 -23% -$1.62M
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