WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
-0.02%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.34B
AUM Growth
-$24.8M
Cap. Flow
-$13M
Cap. Flow %
-0.56%
Top 10 Hldgs %
48.42%
Holding
272
New
38
Increased
23
Reduced
28
Closed
56

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$152M
2
SRCL
Stericycle Inc
SRCL
$77.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$67.2M
4
CHX
ChampionX
CHX
$56M
5
SWN
Southwestern Energy Company
SWN
$54.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$324M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$41.2M
3
AEL
American Equity Investment Life Holding Company
AEL
$38.6M
4
SP
SP Plus Corporation
SP
$26.9M
5
JNPR
Juniper Networks
JNPR
$21.9M

Sector Composition

1 Energy 20.51%
2 Financials 17.36%
3 Healthcare 15.63%
4 Industrials 9.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPX.WS icon
151
Amprius Technologies Warrants
AMPX.WS
$228M
$66.9K ﹤0.01%
393,327
– –
IROHR icon
152
Iron Horse Acquisitions Corp. Right
IROHR
$56K ﹤0.01%
+243,606
New +$56K
AFJKR
153
Aimei Health Technology Co Right
AFJKR
$55.3K ﹤0.01%
+288,212
New +$55.3K
AACT.WS icon
154
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$49.4K ﹤0.01%
399,998
– –
SVIIR icon
155
Spring Valley Acquisition Corp. II Rights
SVIIR
$48.5K ﹤0.01%
+334,999
New +$48.5K
BAYAR
156
Bayview Acquisition Corp Right
BAYAR
$47.5K ﹤0.01%
+250,000
New +$47.5K
ESHAR icon
157
ESH Acquisition Corp. Right
ESHAR
$44K ﹤0.01%
+400,000
New +$44K
SPKLW
158
Spark I Acquisition Corp. Warrant
SPKLW
$41.3K ﹤0.01%
242,704
– –
QETAR icon
159
Quetta Acquisition Corporation Right
QETAR
$38.4K ﹤0.01%
+35,862
New +$38.4K
KVACW icon
160
Keen Vision Acquisition Corporation Warrant
KVACW
$32.5K ﹤0.01%
649,000
– –
ALCYW icon
161
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$31.5K ﹤0.01%
224,998
– –
SLAMW
162
DELISTED
Slam Corp. warrant
SLAMW
$30.5K ﹤0.01%
121,866
– –
IBACR
163
IB Acquisition Corp. Right
IBACR
$26.4K ﹤0.01%
+349,019
New +$26.4K
HYAC.WS icon
164
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
$26.3K ﹤0.01%
149,998
– –
LEGT.WS
165
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
$24.9K ﹤0.01%
+191,580
New +$24.9K
ISRLW icon
166
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$22.8K ﹤0.01%
465,000
– –
BUJAR
167
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$22.5K ﹤0.01%
+150,000
New +$22.5K
NETDW icon
168
Nabors Energy Transition Corp. II Warrant
NETDW
$397K
$22.5K ﹤0.01%
224,999
– –
ML.WS
169
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
$19.2K ﹤0.01%
192,324
– –
USARW
170
USA Rare Earth, Inc. Warrant
USARW
$389M
$17.3K ﹤0.01%
182,804
– –
ALUR.WS icon
171
Allurion Technologies Warrants
ALUR.WS
$13.7K ﹤0.01%
85,801
– –
BZFDW icon
172
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$13.7K ﹤0.01%
145,837
– –
SVIIW icon
173
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.31M
$13.4K ﹤0.01%
167,497
– –
TGAAW
174
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$12.6K ﹤0.01%
149,984
– –
BAERW icon
175
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.83M
$12.5K ﹤0.01%
100,000
– –
5 6
7
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