WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+9.79%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.34B
AUM Growth
+$123M
Cap. Flow
+$131M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.81%
Holding
540
New
119
Increased
87
Reduced
19
Closed
65

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$106M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$103M
3
AVLR
Avalara, Inc.
AVLR
$103M
4
STOR
STORE Capital Corporation
STOR
$97.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$95.5M

Top Sells

1
COHR
Coherent Inc
COHR
$174M
2
ACC
American Campus Communities, Inc.
ACC
$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$88.8M

Sector Composition

1 Financials 33.91%
2 Technology 22.9%
3 Industrials 10%
4 Healthcare 9.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPCB
151
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.71M 0.13%
474,819
+8,000
+2% +$79.4K
SZZL
152
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.71M 0.13%
+468,100
New +$4.71M
BNAI
153
Brand Engagement Network
BNAI
$13.1M
$4.7M 0.13%
475,411
– –
XFIN
154
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.68M 0.13%
467,545
– –
HCVI
155
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.68M 0.13%
479,157
-20,707
-4% -$202K
DRAY
156
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.68M 0.13%
466,906
– –
KVSC
157
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.68M 0.13%
478,111
+8,017
+2% +$78.4K
OABI icon
158
OmniAb
OABI
$229M
$4.67M 0.13%
457,315
– –
CERO icon
159
CERo Therapeutics
CERO
$5.64M
$4.66M 0.13%
231
– –
IIII
160
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.66M 0.13%
467,627
– –
BNZI icon
161
Banzai International
BNZI
$9.59M
$4.64M 0.13%
933
– –
MVLA
162
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.63M 0.13%
466,255
– –
MSDA
163
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$4.63M 0.13%
+468,112
New +$4.63M
VCXB
164
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.63M 0.13%
458,365
– –
PRPC
165
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.63M 0.13%
465,788
+365,788
+366% +$3.63M
TWLV
166
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.62M 0.13%
+469,048
New +$4.62M
ARTE
167
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.61M 0.13%
463,451
– –
HIII
168
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.61M 0.13%
+468,704
New +$4.61M
HCNE
169
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.6M 0.13%
471,817
+7,500
+2% +$73.1K
GCTS
170
GCT Semiconductor Holding
GCTS
$74.3M
$4.59M 0.13%
457,571
+69,618
+18% +$698K
SLAC
171
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.58M 0.13%
466,188
+8,000
+2% +$78.6K
GGMC
172
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$4.58M 0.13%
+466,709
New +$4.58M
TGAAU
173
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.51M 0.13%
449,959
– –
COCH icon
174
Envoy Medical
COCH
$28.2M
$4.49M 0.13%
456,307
– –
LEGA
175
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.48M 0.13%
+451,665
New +$4.48M
5 6
7
8 9