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
ATEK
151
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.5M 0.17% 536,323 +264,107 +97% +$2.71M
MBSC
152
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$5.41M 0.16% 523,800 – –
TWCB
153
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.32M 0.16% 526,950 – –
LOCC.U
154
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$5.23M 0.16% 513,602 – –
ARYD
155
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.22M 0.16% 506,151 +168,574 +50% +$1.74M
OPA
156
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.21M 0.16% 508,929 – –
ASCB
157
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.2M 0.16% 500,324 +127,305 +34% +$1.32M
FSNB
158
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.19M 0.16% 511,930 +361,930 +241% +$3.67M
BNNR
159
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$5.12M 0.16% +500,000 New +$5.12M
CMBT
160
CMB.TECH NV
CMBT
$2.5B
$5.1M 0.15% 303,909 -1,426,540 -82% -$24M
HCVI
161
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.04M 0.15% 485,957 – –
JWAC
162
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.95M 0.15% +468,869 New +$4.95M
AFAR
163
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.92M 0.15% 467,000 – –
OKLO
164
Oklo
OKLO
$10.9B
$4.87M 0.15% +480,025 New +$4.87M
KVSC
165
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.85M 0.15% 478,111 – –
SBC
166
SBC Medical Group Holdings Incorporated Common Stock
SBC
$419M
$4.84M 0.15% +464,213 New +$4.84M
FMIV
167
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.83M 0.15% 475,245 – –
ISRLU icon
168
Israel Acquisitions Corp Unit
ISRLU
$4.81M 0.15% +465,000 New +$4.81M
ARTE
169
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.79M 0.15% 463,451 – –
WEL
170
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.77M 0.14% +451,991 New +$4.77M
FRBN
171
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.73M 0.14% +449,088 New +$4.73M
AILE
172
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.72M 0.14% 460,039 -296,127 -39% -$3.04M
ROCC
173
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.66M 0.14% +114,011 New +$4.66M
FIS icon
174
Fidelity National Information Services
FIS
$36.5B
$4.64M 0.14% +85,400 New +$4.64M
DEVS
175
DevvStream Corp. Common Stock
DEVS
$8.15M
$4.62M 0.14% 445,686 +129,074 +41% +$1.34M
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