WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+5.25%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.36B
AUM Growth
-$126M
Cap. Flow
-$282M
Cap. Flow %
-11.95%
Top 10 Hldgs %
52.87%
Holding
298
New
38
Increased
36
Reduced
32
Closed
67

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
+$78.9M
2
JNPR
Juniper Networks
JNPR
+$73.9M
3
MGRC icon
McGrath RentCorp
MGRC
+$67.3M
4
X
US Steel
X
+$64.2M
5
CTLT
CATALENT, INC.
CTLT
+$55.4M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$183M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.1M
5
IMGN
Immunogen Inc
IMGN
+$40.5M

Sector Composition

1 Energy 26.78%
2 Financials 23.99%
3 Healthcare 14.03%
4 Consumer Discretionary 10.47%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT.WS icon
176
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$74K ﹤0.01%
399,998
– –
SPKLW
177
Spark I Acquisition Corp. Warrant
SPKLW
$1.05M
$43.9K ﹤0.01%
+242,704
New +$43.9K
ALCYW icon
178
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$727K
$42.8K ﹤0.01%
224,998
– –
LDTCW
179
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$35.9K ﹤0.01%
281,449
– –
KVACW icon
180
Keen Vision Acquisition Corporation Warrant
KVACW
$35K ﹤0.01%
649,000
– –
ISRLW icon
181
Israel Acquisitions Corp Warrant
ISRLW
$2.08M
$32.6K ﹤0.01%
465,000
– –
HYAC.WS icon
182
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
$30K ﹤0.01%
149,998
– –
SOAR.WS
183
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$30K ﹤0.01%
200,000
– –
FLDDW
184
Fold Holdings, Inc. Warrant
FLDDW
$4.89M
$28.2K ﹤0.01%
232,918
– –
USARW
185
USA Rare Earth, Inc. Warrant
USARW
$412M
$27.4K ﹤0.01%
182,804
– –
NETDW icon
186
Nabors Energy Transition Corp. II Warrant
NETDW
$366K
$24.8K ﹤0.01%
224,999
– –
SLAMW
187
DELISTED
Slam Corp. warrant
SLAMW
$21.9K ﹤0.01%
121,866
– –
ALUR.WS icon
188
Allurion Technologies Warrants
ALUR.WS
$156K
$21.6K ﹤0.01%
85,801
– –
SVIIW icon
189
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$18.4K ﹤0.01%
167,497
– –
BAERW icon
190
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$7.11M
$18K ﹤0.01%
100,000
– –
ML.WS
191
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
$17.3K ﹤0.01%
192,324
– –
QSIAW
192
Quantum-Si Incorporated Warrant
QSIAW
$38.2M
$15.9K ﹤0.01%
65,618
– –
COOLW
193
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$14.5K ﹤0.01%
92,455
– –
KCGI.WS
194
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$13.6K ﹤0.01%
224,994
– –
EVE.WS
195
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
$13.2K ﹤0.01%
100,000
– –
TGAAW
196
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$11.4K ﹤0.01%
149,984
– –
PLMJW
197
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$11.3K ﹤0.01%
83,333
– –
JWSM.WS
198
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10.8K ﹤0.01%
50,000
– –
VEEAW
199
Veea Inc. Warrant
VEEAW
$989K
$10.5K ﹤0.01%
26,913
– –
PUCKW
200
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10.1K ﹤0.01%
1,090,799
– –
6 7
8
9 10