WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
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
-$177M
Cap. Flow
-$240M
Cap. Flow %
-11.12%
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
TMTCR
126
DELISTED
TMT Acquisition Corp Rights
TMTCR
$81.6K ﹤0.01%
299,000
– –
AISPW
127
Airship AI Holdings Warrants
AISPW
$41.6M
$76.1K ﹤0.01%
375,000
– –
AFJKR
128
Aimei Health Technology Co Right
AFJKR
$66.3K ﹤0.01%
288,212
– –
AACT.WS icon
129
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$64K ﹤0.01%
399,998
– –
AMPX.WS icon
130
Amprius Technologies Warrants
AMPX.WS
$262M
$55.1K ﹤0.01%
393,327
– –
QETAR icon
131
Quetta Acquisition Corporation Right
QETAR
$46.6K ﹤0.01%
35,862
– –
FLDDW
132
Fold Holdings, Inc. Warrant
FLDDW
$4.72M
$46.6K ﹤0.01%
232,918
– –
IROHR icon
133
Iron Horse Acquisitions Corp. Right
IROHR
$39K ﹤0.01%
243,606
– –
BAYAR
134
Bayview Acquisition Corp Right
BAYAR
$37.5K ﹤0.01%
250,000
– –
ESHAR icon
135
ESH Acquisition Corp. Right
ESHAR
$32.6K ﹤0.01%
400,000
– –
SPKLW
136
Spark I Acquisition Corp. Warrant
SPKLW
$1.21M
$31.6K ﹤0.01%
242,704
– –
KVACW icon
137
Keen Vision Acquisition Corporation Warrant
KVACW
$1.2M
$31.2K ﹤0.01%
649,000
– –
SVIIR icon
138
Spring Valley Acquisition Corp. II Rights
SVIIR
$30.6K ﹤0.01%
334,999
– –
IBACR
139
IB Acquisition Corp. Right
IBACR
$29.7K ﹤0.01%
349,019
– –
LEGT.WS
140
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$28.7K ﹤0.01%
191,580
– –
HYAC.WS icon
141
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$24K ﹤0.01%
149,998
– –
ALCYW icon
142
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$575K
$19.1K ﹤0.01%
224,998
– –
NETDW icon
143
Nabors Energy Transition Corp. II Warrant
NETDW
$305K
$18.4K ﹤0.01%
204,349
-20,650
-9% -$1.86K
BUJAR
144
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$18K ﹤0.01%
150,000
– –
ISRLW icon
145
Israel Acquisitions Corp Warrant
ISRLW
$14.4K ﹤0.01%
465,000
– –
BZFDW icon
146
BuzzFeed, Inc. Warrant
BZFDW
$2.32M
$12.4K ﹤0.01%
145,837
– –
TGAAW
147
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$11.3K ﹤0.01%
149,984
– –
ML.WS
148
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$8.94K ﹤0.01%
192,324
– –
LDTCW
149
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.51K ﹤0.01%
281,449
– –
VEEAW
150
Veea Inc. Warrant
VEEAW
$813K
$6.53K ﹤0.01%
26,913
– –
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6
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