WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+3.99%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.72B
AUM Growth
-$438M
Cap. Flow
-$478M
Cap. Flow %
-27.75%
Top 10 Hldgs %
56.96%
Holding
233
New
47
Increased
16
Reduced
22
Closed
70

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
+$42.2M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$41.3M
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$30.1M
4
FYBR icon
Frontier Communications
FYBR
+$28.7M
5
ARCH
Arch Resources, Inc.
ARCH
+$28.1M

Top Sells

1
SWN
Southwestern Energy Company
SWN
+$115M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$101M
3
SRCL
Stericycle Inc
SRCL
+$95.4M
4
CTLT
CATALENT, INC.
CTLT
+$87.6M
5
AMED
Amedisys
AMED
+$84.3M

Sector Composition

1 Financials 23.45%
2 Energy 19.28%
3 Technology 14.33%
4 Communication Services 12.67%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGRW
151
DELISTED
Evergreen Corporation Warrant
EVGRW
$1.42K ﹤0.01%
50,000
– –
MKDWW
152
MKDWELL Tech Inc. Warrants
MKDWW
$1.41K ﹤0.01%
82,560
– –
ZAPPW
153
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.24K ﹤0.01%
199,999
– –
PBMWW
154
Psyence Biomedical Ltd. Warrant
PBMWW
$337K
$1.13K ﹤0.01%
92,073
– –
GRAF
155
Graf Global Corp.
GRAF
$302M
$1.01K ﹤0.01%
+100
New +$1.01K
CEROW icon
156
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$622 ﹤0.01%
74,998
– –
PPYAW
157
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$442 ﹤0.01%
20,045
– –
ANSS
158
DELISTED
Ansys
ANSS
– –
-53,362
Closed -$17M
TLGY
159
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-259,214
Closed -$2.99M
WEL
160
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-423,090
Closed -$4.99M
MRO
161
DELISTED
Marathon Oil Corporation
MRO
– –
-512,848
Closed -$13.7M
TMTCR
162
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-299,000
Closed -$81.6K
TMTC
163
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-399,000
Closed -$4.49M
HAYN
164
DELISTED
Haynes International, Inc.
HAYN
– –
-706,874
Closed -$42.1M
RCM
165
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-191,500
Closed -$2.71M
RCFA
166
DELISTED
Perception Capital Corp. IV
RCFA
– –
-391,453
Closed -$4.35M
AXNX
167
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,450,381
Closed -$101M
NVEI
168
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-749,438
Closed -$25M
INST
169
DELISTED
Instructure Holdings, Inc.
INST
– –
-52,400
Closed -$1.23M
FRLA
170
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-86,422
Closed -$983K
MCAA
171
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-631,539
Closed -$7.42M
AEAEW
172
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-74,998
Closed -$841
SBXC
173
DELISTED
SilverBox Corp III
SBXC
– –
-295,672
Closed -$3.16M
SBXC.WS
174
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
– –
-33,332
Closed -$3.34K
RRAC
175
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-712,000
Closed -$8.19M
5 6
7
8 9