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
KLTO
176
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$4.59M 0.14% +444,106 New +$4.59M
SEDA
177
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.59M 0.14% 446,498 +446,298 +223,149% +$4.58M
ABP
178
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$4.57M 0.14% +440,194 New +$4.57M
MITA
179
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.51M 0.14% 441,273 +80,650 +22% +$824K
ZEO
180
Zeo Energy
ZEO
$51.2M
$4.46M 0.14% 425,375 -264,031 -38% -$2.77M
AHRN
181
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$4.39M 0.13% 421,612 +132,665 +46% +$1.38M
TGNA icon
182
TEGNA Inc
TGNA
$3.41B
$4.39M 0.13% 259,441 -998,165 -79% -$16.9M
DIST
183
DELISTED
Distoken Acquisition Corp
DIST
$4.39M 0.13% +431,312 New +$4.39M
ONMD icon
184
OneMedNet
ONMD
$39.6M
$4.35M 0.13% 407,000 -100,000 -20% -$1.07M
IXAQ
185
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.32M 0.13% +420,000 New +$4.32M
ZT
186
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.25M 0.13% 419,485 +119,285 +40% +$1.21M
ISRL icon
187
Israel Acquisitions Corp
ISRL
$80M
$4.09M 0.12% +400,000 New +$4.09M
CSTA
188
DELISTED
Constellation Acquisition Corp I
CSTA
$3.9M 0.12% 381,194 -589,044 -61% -$6.03M
GSQB
189
DELISTED
G Squared Ascend II Inc.
GSQB
$3.84M 0.12% 372,841 +200,181 +116% +$2.06M
SVIIU
190
Spring Valley Acquisition Corp. II Unit
SVIIU
$3.58M 0.11% 334,999 – –
JUGGU
191
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.55M 0.11% 350,000 – –
AOGO
192
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.5M 0.11% +335,388 New +$3.5M
CDAQ
193
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.47M 0.11% +340,013 New +$3.47M
MSAI icon
194
MultiSensor AI
MSAI
$23.4M
$3.46M 0.1% +332,500 New +$3.46M
VVV icon
195
Valvoline
VVV
$4.93B
$3.44M 0.1% 98,589 +72,389 +276% +$2.53M
CURR
196
Currenc Group Inc. Ordinary Shares
CURR
$131M
$3.42M 0.1% +323,561 New +$3.42M
GAQ
197
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.35M 0.1% +325,000 New +$3.35M
TGR
198
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.31M 0.1% +314,207 New +$3.31M
ITAQ
199
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$3.29M 0.1% +316,785 New +$3.29M
CNTM
200
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.21M 0.1% +312,708 New +$3.21M
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