WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+4.49%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.89B
AUM Growth
-$248M
Cap. Flow
-$214M
Cap. Flow %
-7.41%
Top 10 Hldgs %
39.25%
Holding
424
New
74
Increased
82
Reduced
28
Closed
114

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
+$110M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.8M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.3M
4
TECK icon
Teck Resources
TECK
+$57.6M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Top Sells

1
DCP
DCP Midstream, LP
DCP
+$120M
2
FHN icon
First Horizon
FHN
+$79M
3
OSH
Oak Street Health, Inc.
OSH
+$72M
4
AUY
Yamana Gold, Inc.
AUY
+$50M
5
SJR
Shaw Communications Inc.
SJR
+$41.2M

Sector Composition

1 Financials 36.87%
2 Healthcare 22.2%
3 Technology 15.63%
4 Industrials 6.9%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCAX
201
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.57M 0.05%
150,000
– –
VBOC
202
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.57M 0.05%
+149,997
New +$1.57M
XFIN
203
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.57M 0.05%
151,000
-998,699
-87% -$10.4M
FICV
204
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.51M 0.05%
146,600
+3,600
+3% +$37.2K
CNGL
205
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.45M 0.05%
134,850
– –
PGSS
206
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.41M 0.04%
132,100
+7,100
+6% +$75.6K
JQC icon
207
Nuveen Credit Strategies Income Fund
JQC
$753M
$1.34M 0.04%
264,935
– –
HWEL
208
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.28M 0.04%
+124,180
New +$1.28M
FT
209
Franklin Universal Trust
FT
$198M
$1.24M 0.04%
184,920
– –
NRAC
210
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.23M 0.04%
116,542
-116,543
-50% -$1.23M
NKGN
211
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.09M 0.03%
+105,266
New +$1.09M
AIF
212
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.09M 0.03%
85,618
– –
AIEV
213
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.05M 0.03%
+100,000
New +$1.05M
SGII
214
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.04M 0.03%
+100,000
New +$1.04M
APMI
215
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.03M 0.03%
100,227
– –
SBXC.U
216
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.02M 0.03%
100,000
– –
SWSS
217
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.01M 0.03%
+98,000
New +$1.01M
VHAQ
218
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$958K 0.03%
+87,000
New +$958K
QDRO
219
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$884K 0.03%
84,073
– –
CITEU
220
DELISTED
Cartica Acquisition Corp Unit
CITEU
$803K 0.03%
75,000
– –
SHAP
221
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$797K 0.03%
75,000
-914,234
-92% -$9.71M
NRK icon
222
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$855M
$722K 0.02%
69,774
– –
TWLV
223
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$639K 0.02%
+62,081
New +$639K
GSD
224
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$539K 0.02%
50,000
– –
HGAS
225
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$497K 0.02%
+50,000
New +$497K
7 8
9
10 11