WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+4.13%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.16B
AUM Growth
-$177M
Cap. Flow
-$240M
Cap. Flow %
-11.12%
Top 10 Hldgs %
56.11%
Holding
246
New
31
Increased
21
Reduced
35
Closed
61

Top Buys

1
K icon
Kellanova
K
$108M
2
ENV
ENVESTNET, INC.
ENV
$45.7M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$40.8M
4
VSTO
Vista Outdoor Inc.
VSTO
$34.8M
5
CHX
ChampionX
CHX
$34.5M

Top Sells

1
WRK
WestRock Company
WRK
$149M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$77M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$61.2M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$56.1M
5
MGRC icon
McGrath RentCorp
MGRC
$56M

Sector Composition

1 Energy 20.81%
2 Financials 15.7%
3 Healthcare 13.96%
4 Industrials 10.11%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
176
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
$1.16K ﹤0.01%
50,000
– –
SOAR.WS
177
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
$1.02K ﹤0.01%
200,000
– –
AEAEW
178
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$841 ﹤0.01%
74,998
– –
PPYAW
179
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$582 ﹤0.01%
20,045
– –
CEROW icon
180
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$383 ﹤0.01%
74,998
– –
EQT icon
181
EQT Corp
EQT
$31.9B
– –
-193,774
Closed -$7.17M
ETSY icon
182
Etsy
ETSY
$5.77B
– –
-150,400
Closed -$8.87M
FCT
183
First Trust Senior Floating Rate Income Fund II
FCT
$261M
– –
-33,391
Closed -$337K
FRA icon
184
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-16,136
Closed -$209K
CERE
185
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-793,349
Closed -$32.4M
CETUW
186
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-82,560
Closed -$2.15K
SBOW
187
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-217,026
Closed -$8.21M
NFYS
188
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-328,497
Closed -$3.61M
OCAX
189
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-150,000
Closed -$1.68M
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,928,972
Closed -$77M
TRTL
191
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,497,609
Closed -$16.4M
AFT
192
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-8,068
Closed -$117K
OLK
193
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-2,202,214
Closed -$56.1M
NWLI
194
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-44,642
Closed -$22.2M
ARDC
195
Are Dynamic Credit Allocation Fund
ARDC
$355M
– –
-28,713
Closed -$428K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-36,700
Closed -$3.02M
CARR icon
197
Carrier Global
CARR
$55.8B
– –
-167,500
Closed -$10.6M
CCI icon
198
Crown Castle
CCI
$40.3B
– –
-83,600
Closed -$8.17M
INBX icon
199
Inhibrx
INBX
$422M
– –
-64,339
Closed -$912K
IVCA
200
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-783,538
Closed -$8.91M
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