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
SVIIW icon
151
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.39M
$6.21K ﹤0.01%
167,497
– –
IROHW icon
152
Iron Horse Acquisitions Corp. Warrant
IROHW
$414K
$6.11K ﹤0.01%
243,606
– –
CITEW
153
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6K ﹤0.01%
37,500
– –
PHYT.WS
154
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$6K ﹤0.01%
99,999
– –
QSIAW
155
Quantum-Si Incorporated Warrant
QSIAW
$36.1M
$5.68K ﹤0.01%
65,618
– –
BAERW icon
156
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.57M
$5.13K ﹤0.01%
100,000
– –
RENEW
157
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.59K ﹤0.01%
83,331
– –
CRGOW icon
158
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$4.55K ﹤0.01%
64,998
– –
ZEOWW
159
Zeo Energy Corporation Warrants
ZEOWW
$284K
$4.44K ﹤0.01%
87,498
– –
PLMJW
160
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.39K ﹤0.01%
83,333
– –
OAKUW icon
161
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
$4K ﹤0.01%
100,000
– –
EVE.WS
162
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3.9K ﹤0.01%
100,000
– –
ALUR.WS icon
163
Allurion Technologies Warrants
ALUR.WS
$3.45K ﹤0.01%
85,801
– –
SBXC.WS
164
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$3.34K ﹤0.01%
33,332
– –
ECXWW
165
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2.53K ﹤0.01%
124,999
– –
BUJAW
166
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.25K ﹤0.01%
74,998
– –
ZAPPW
167
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.98K ﹤0.01%
199,999
– –
GBBKW
168
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.69K ﹤0.01%
100,000
– –
HOVRW icon
169
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.87M
$1.65K ﹤0.01%
133,721
– –
MKDWW
170
MKDWELL Tech Inc. Warrants
MKDWW
$93K
$1.52K ﹤0.01%
+82,560
New +$1.52K
EVGRW
171
DELISTED
Evergreen Corporation Warrant
EVGRW
$1.52K ﹤0.01%
50,000
– –
MARXR
172
DELISTED
Mars Acquisition Corp. Rights
MARXR
$1.43K ﹤0.01%
6,213
– –
TVGNW icon
173
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$1.29K ﹤0.01%
99,994
– –
XBPEW
174
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$1.25K ﹤0.01%
62,499
– –
PBMWW
175
Psyence Biomedical Ltd. Warrant
PBMWW
$337K
$1.17K ﹤0.01%
92,073
– –
5 6
7
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