WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
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
-$329M
Cap. Flow
-$310M
Cap. Flow %
-9.87%
Top 10 Hldgs %
33.9%
Holding
552
New
112
Increased
113
Reduced
23
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
IGTA
201
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.14M 0.1%
+305,250
New +$3.14M
CTOR
202
Citius Oncology, Inc. Common Stock
CTOR
$144M
$3.12M 0.09%
300,000
– –
YOTA
203
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$3.09M 0.09%
+300,000
New +$3.09M
PANA
204
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.06M 0.09%
+300,000
New +$3.06M
TMTCU
205
DELISTED
TMT Acquisition Corp Unit
TMTCU
$3.05M 0.09%
+299,000
New +$3.05M
PEGR
206
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.98M 0.09%
292,061
+100,000
+52% +$1.02M
DHAI icon
207
DIH Holdings US
DHAI
$11.7M
$2.94M 0.09%
283,445
+200,000
+240% +$2.07M
NHIC
208
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.93M 0.09%
288,842
– –
ADRT
209
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.85M 0.09%
271,781
– –
DALS
210
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.84M 0.09%
280,900
– –
KYCH
211
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.78M 0.08%
+269,195
New +$2.78M
CBRG
212
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.76M 0.08%
263,400
+105,000
+66% +$1.1M
VALE icon
213
Vale
VALE
$44.6B
$2.63M 0.08%
166,800
-358,100
-68% -$5.65M
RENEU
214
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$2.63M 0.08%
250,000
– –
SZZL
215
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.61M 0.08%
250,467
-217,633
-46% -$2.27M
EMCG
216
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.57M 0.08%
246,805
– –
PLMJU
217
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$2.56M 0.08%
+250,000
New +$2.56M
LIVB
218
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.55M 0.08%
244,900
+20,000
+9% +$209K
XAGE
219
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.47M
$2.54M 0.08%
+8,333
New +$2.54M
MARX
220
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.54M 0.08%
+250,000
New +$2.54M
SPEC
221
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.53M 0.08%
+239,323
New +$2.53M
NRAC
222
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.39M 0.07%
233,085
-123,373
-35% -$1.27M
ALSA
223
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.32M 0.07%
220,541
– –
LATG
224
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.32M 0.07%
+221,419
New +$2.32M
SUMO
225
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.25M 0.07%
+187,483
New +$2.25M
7 8
9
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