WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
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
-$423M
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
IROHU
126
Iron Horse Acquisitions Corp. Unit
IROHU
$2.5M 0.09%
+249,300
New +$2.5M
DIST
127
DELISTED
Distoken Acquisition Corp
DIST
$2.46M 0.09%
232,153
-228,950
-50% -$2.43M
LIBY
128
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.35M 0.08%
214,590
-129,410
-38% -$1.41M
VALE icon
129
Vale
VALE
$45.4B
$2.33M 0.08%
147,100
-599,100
-80% -$9.5M
IXAQ
130
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.32M 0.08%
209,999
-210,001
-50% -$2.32M
DECA
131
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.28M 0.08%
224,555
-123,552
-35% -$1.26M
ARYD
132
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.26M 0.08%
207,319
-211,759
-51% -$2.3M
DHAI icon
133
DIH Holdings US
DHAI
$10.4M
$2.18M 0.08%
200,000
-83,445
-29% -$910K
VMO icon
134
Invesco Municipal Opportunity Trust
VMO
$641M
$2.17M 0.08%
226,076
+93,437
+70% +$898K
CBRG
135
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.16M 0.08%
+199,490
New +$2.16M
LATG
136
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.14M 0.08%
194,633
-128,010
-40% -$1.41M
VVR icon
137
Invesco Senior Income Trust
VVR
$532M
$2.14M 0.07%
521,630
– –
XFIN
138
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.13M 0.07%
199,498
-1,502
-0.7% -$16.1K
GLST
139
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.11M 0.07%
+200,000
New +$2.11M
FEXD
140
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.1M 0.07%
196,028
+45,000
+30% +$482K
BYNO
141
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.04M 0.07%
184,000
– –
CLBR.U
142
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 0.07%
+200,000
New +$2.02M
GCTS
143
GCT Semiconductor Holding
GCTS
$85.5M
$2.01M 0.07%
+190,000
New +$2.01M
CDAQ
144
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.92M 0.07%
181,600
-685,213
-79% -$7.23M
BWAQ
145
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.89M 0.07%
171,750
– –
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.85B
$1.85M 0.06%
+215,398
New +$1.85M
BRLS icon
147
Borealis Foods
BRLS
$56.2M
$1.75M 0.06%
+155,000
New +$1.75M
DSU icon
148
BlackRock Debt Strategies Fund
DSU
$589M
$1.73M 0.06%
160,166
+51,396
+47% +$555K
OCAX
149
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.62M 0.06%
150,000
– –
HUDA
150
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.58M 0.06%
150,000
– –
4 5
6
7 8