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
QDRO
176
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$810K 0.03%
75,034
-9,039
-11% -$97.6K
MYI icon
177
BlackRock MuniYield Quality Fund III
MYI
$725M
$810K 0.03%
+69,573
New +$810K
IIM icon
178
Invesco Value Municipal Income Trust
IIM
$571M
$807K 0.03%
+68,766
New +$807K
MSSA
179
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$778K 0.03%
71,084
-376,817
-84% -$4.12M
TWLV
180
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$656K 0.02%
62,081
– –
JPI icon
181
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$651K 0.02%
+35,640
New +$651K
HHLA
182
DELISTED
HH&L Acquisition Co.
HHLA
$621K 0.02%
+58,003
New +$621K
JQC icon
183
Nuveen Credit Strategies Income Fund
JQC
$750M
$600K 0.02%
114,973
-101,339
-47% -$529K
TWOA
184
DELISTED
two
TWOA
$520K 0.02%
49,291
– –
BAYA
185
Bayview Acquisition Corp
BAYA
$38.6M
$501K 0.02%
+50,028
New +$501K
ARDC
186
Are Dynamic Credit Allocation Fund
ARDC
$354M
$444K 0.02%
32,325
– –
FCT
187
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$437K 0.02%
43,269
– –
HSPO icon
188
Horizon Space Acquisition I Corp
HSPO
$422K 0.01%
+39,400
New +$422K
ASBP
189
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.3M
$393K 0.01%
36,029
– –
FAAS icon
190
DigiAsia
FAAS
$14.1M
$372K 0.01%
+33,433
New +$372K
BRW
191
Saba Capital Income & Opportunities Fund
BRW
$351M
$345K 0.01%
44,689
– –
AIF
192
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$300K 0.01%
21,512
-43,049
-67% -$601K
CNGL
193
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$291K 0.01%
26,784
-108,066
-80% -$1.18M
BNIX
194
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$284K 0.01%
26,286
– –
GBBK
195
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$211K 0.01%
20,000
– –
FRA icon
196
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$204K 0.01%
16,136
– –
AMPX.WS icon
197
Amprius Technologies Warrants
AMPX.WS
$241M
$153K 0.01%
393,327
– –
AFT
198
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$147K 0.01%
11,127
– –
SCRMW
199
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$135K ﹤0.01%
299,597
-400
-0.1% -$180
NAMSW icon
200
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$70.2M
$97.6K ﹤0.01%
31,189
– –
6 7
8
9 10