WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+5.25%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.36B
AUM Growth
-$126M
Cap. Flow
-$282M
Cap. Flow %
-11.95%
Top 10 Hldgs %
52.87%
Holding
298
New
38
Increased
36
Reduced
32
Closed
67

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
+$78.9M
2
JNPR
Juniper Networks
JNPR
+$73.9M
3
MGRC icon
McGrath RentCorp
MGRC
+$67.3M
4
X
US Steel
X
+$64.2M
5
CTLT
CATALENT, INC.
CTLT
+$55.4M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$183M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.1M
5
IMGN
Immunogen Inc
IMGN
+$40.5M

Sector Composition

1 Energy 26.78%
2 Financials 23.99%
3 Healthcare 14.03%
4 Consumer Discretionary 10.47%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDAQ
126
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.94M 0.07%
181,600
– –
BWAQ
127
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.92M 0.07%
171,750
– –
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.82B
$1.88M 0.07%
215,398
– –
IXAQ
129
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.87M 0.07%
166,999
-43,000
-20% -$482K
AITR
130
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$1.82M 0.07%
+177,500
New +$1.82M
CLRC
131
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.68M 0.06%
+150,000
New +$1.68M
OCAX
132
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.62M 0.06%
150,000
– –
HUDA
133
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.59M 0.06%
150,000
– –
GLAC
134
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.57M 0.06%
153,860
+53,860
+54% +$548K
GLACU
135
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.55M 0.06%
150,000
– –
AIMBU
136
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.53M 0.06%
138,000
– –
BGB
137
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$1.51M 0.06%
126,522
+23,351
+23% +$278K
PGSS
138
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.49M 0.05%
132,100
– –
BSL
139
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.48M 0.05%
103,188
+20,098
+24% +$288K
NRK icon
140
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$1.26M 0.05%
115,857
– –
PFTA
141
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.24M 0.05%
116,187
+31,974
+38% +$342K
FT
142
Franklin Universal Trust
FT
$199M
$1.23M 0.05%
184,920
– –
AIB
143
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.16M 0.04%
+100,000
New +$1.16M
BZAI
144
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$1.1M 0.04%
+100,000
New +$1.1M
AIEV
145
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.09M 0.04%
100,000
– –
SWSS
146
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.08M 0.04%
98,000
– –
SBXC
147
DELISTED
SilverBox Corp III
SBXC
$1.05M 0.04%
100,000
– –
IIM icon
148
Invesco Value Municipal Income Trust
IIM
$558M
$1.02M 0.04%
84,966
+16,200
+24% +$194K
BAX icon
149
Baxter International
BAX
$12.4B
$1M 0.04%
23,400
-7,700
-25% -$329K
MYI icon
150
BlackRock MuniYield Quality Fund III
MYI
$723M
$797K 0.03%
69,573
– –
4 5
6
7 8