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
BUJAU
151
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.57M 0.06%
150,000
– –
KYCH
152
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.57M 0.05%
144,018
– –
AFAR
153
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.56M 0.05%
143,753
-126,500
-47% -$1.38M
GLACU
154
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.53M 0.05%
+150,000
New +$1.53M
AIMBU
155
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.51M 0.05%
138,000
– –
PGSS
156
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.46M 0.05%
132,100
– –
KIO
157
KKR Income Opportunities Fund
KIO
$514M
$1.32M 0.05%
105,206
+47,186
+81% +$593K
INTE
158
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.29M 0.05%
119,000
-31,000
-21% -$336K
FT
159
Franklin Universal Trust
FT
$200M
$1.23M 0.04%
184,920
– –
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$1.22M 0.04%
115,857
– –
BAX icon
161
Baxter International
BAX
$12.5B
$1.2M 0.04%
31,100
– –
BGB
162
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$1.17M 0.04%
+103,171
New +$1.17M
NCAC
163
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.15M 0.04%
101,291
– –
ZPTA
164
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.14M 0.04%
+105,000
New +$1.14M
TVGN icon
165
Tevogen Bio Holdings
TVGN
$170M
$1.11M 0.04%
99,949
– –
BSL
166
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.11M 0.04%
+83,090
New +$1.11M
LBBB
167
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.1M 0.04%
+100,000
New +$1.1M
AIEV
168
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.08M 0.04%
100,000
– –
BLUA
169
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.07M 0.04%
100,000
– –
SBXC
170
DELISTED
SilverBox Corp III
SBXC
$1.03M 0.04%
100,000
– –
SWSS
171
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.03M 0.04%
98,000
– –
GLAC
172
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.01M 0.04%
+100,000
New +$1.01M
VHAQ
173
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$981K 0.03%
87,000
– –
AOGO
174
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$939K 0.03%
87,239
-82,233
-49% -$885K
PFTA
175
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$888K 0.03%
84,213
– –
5 6
7
8 9