WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
-0.02%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.34B
AUM Growth
-$24.8M
Cap. Flow
-$13M
Cap. Flow %
-0.56%
Top 10 Hldgs %
48.42%
Holding
272
New
38
Increased
23
Reduced
28
Closed
56

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$152M
2
SRCL
Stericycle Inc
SRCL
+$77.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$67.2M
4
CHX
ChampionX
CHX
+$56M
5
SWN
Southwestern Energy Company
SWN
+$54.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$324M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$41.2M
3
AEL
American Equity Investment Life Holding Company
AEL
+$38.6M
4
SP
SP Plus Corporation
SP
+$26.9M
5
JNPR
Juniper Networks
JNPR
+$21.9M

Sector Composition

1 Energy 20.51%
2 Financials 17.36%
3 Healthcare 15.63%
4 Industrials 9.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLDDW
176
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$9.32K ﹤0.01%
232,918
– –
IROHW icon
177
Iron Horse Acquisitions Corp. Warrant
IROHW
$414K
$8.53K ﹤0.01%
+243,606
New +$8.53K
RENEW
178
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$8.42K ﹤0.01%
83,331
– –
QSIAW
179
Quantum-Si Incorporated Warrant
QSIAW
$39.5M
$8.27K ﹤0.01%
65,618
– –
LDTCW
180
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.6K ﹤0.01%
281,449
– –
EVE.WS
181
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
$7.5K ﹤0.01%
100,000
– –
CITEW
182
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7.27K ﹤0.01%
37,500
– –
CRGOW icon
183
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$12.7M
$6.02K ﹤0.01%
64,998
– –
KCGI.WS
184
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
$5.83K ﹤0.01%
224,994
– –
PLMJW
185
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5.43K ﹤0.01%
83,333
– –
PHYT.WS
186
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
$5K ﹤0.01%
99,999
– –
SBXC.WS
187
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
$4.75K ﹤0.01%
33,332
– –
FREEW
188
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$4.69K ﹤0.01%
80,853
– –
JWSM.WS
189
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
$4.5K ﹤0.01%
50,000
– –
AEAEW
190
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4.49K ﹤0.01%
74,998
– –
NBSTW
191
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4.43K ﹤0.01%
74,999
– –
ECXWW
192
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$4.3K ﹤0.01%
124,999
– –
ZEOWW
193
Zeo Energy Corporation Warrants
ZEOWW
$3.68K ﹤0.01%
87,498
– –
ZAPPW
194
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$3.54K ﹤0.01%
199,999
– –
SOAR.WS
195
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
$2.9K ﹤0.01%
200,000
– –
XBPEW
196
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$2.56K ﹤0.01%
62,499
– –
VEEAW
197
Veea Inc. Warrant
VEEAW
$1.04M
$2.29K ﹤0.01%
26,913
– –
CETUW
198
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.15K ﹤0.01%
82,560
– –
HOVRW icon
199
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.89M
$2.03K ﹤0.01%
133,721
– –
OAKUW icon
200
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
$2.01K ﹤0.01%
100,000
– –
6 7
8
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