WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+8.39%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.49B
AUM Growth
-$423M
Cap. Flow
-$477M
Cap. Flow %
-19.18%
Top 10 Hldgs %
51.63%
Holding
345
New
54
Increased
32
Reduced
59
Closed
87

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$259M
2
HES
Hess
HES
+$213M
3
SPLK
Splunk Inc
SPLK
+$120M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
5
WRK
WestRock Company
WRK
+$95.3M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$311M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$234M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$215M
4
VMW
VMware, Inc
VMW
+$187M
5
ABCM
Abcam plc American Depositary Shares
ABCM
+$77.7M

Sector Composition

1 Financials 25%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDST
201
Stardust Power Inc. Common Stock
SDST
$24.8M
$65.3K ﹤0.01%
5,908
– –
GCMGW icon
202
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$63.5K ﹤0.01%
176,458
– –
AACT.WS icon
203
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$60.8K ﹤0.01%
399,998
– –
AILEW
204
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$46.2K ﹤0.01%
570,593
– –
ALUR.WS icon
205
Allurion Technologies Warrants
ALUR.WS
$238K
$38.6K ﹤0.01%
85,801
– –
ALCYW icon
206
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$779K
$33.7K ﹤0.01%
224,998
– –
NETDW icon
207
Nabors Energy Transition Corp. II Warrant
NETDW
$382K
$29.2K ﹤0.01%
+224,999
New +$29.2K
ISRLW icon
208
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
$27.9K ﹤0.01%
465,000
– –
KVACW icon
209
Keen Vision Acquisition Corporation Warrant
KVACW
$26K ﹤0.01%
+649,000
New +$26K
AISPW
210
Airship AI Holdings Warrants
AISPW
$39.8M
$24.7K ﹤0.01%
425,000
– –
LDTCW
211
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$23.9K ﹤0.01%
281,449
– –
SLAMW
212
DELISTED
Slam Corp. warrant
SLAMW
$23.2K ﹤0.01%
121,866
– –
HYAC.WS icon
213
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
$22.5K ﹤0.01%
+149,998
New +$22.5K
KCGI.WS
214
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
$22.5K ﹤0.01%
224,994
– –
SOAR.WS
215
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
$22.2K ﹤0.01%
200,000
– –
BAERW icon
216
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.45M
$22K ﹤0.01%
100,000
– –
ML.WS
217
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
$19.3K ﹤0.01%
192,324
– –
USARW
218
USA Rare Earth, Inc. Warrant
USARW
$414M
$18.3K ﹤0.01%
182,804
– –
QSIAW
219
Quantum-Si Incorporated Warrant
QSIAW
$39.5M
$17.7K ﹤0.01%
65,618
-19,746
-23% -$5.33K
CPTK
220
DELISTED
Crown PropTech Acquisitions
CPTK
$13.3K ﹤0.01%
1,246
– –
FLDDW
221
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$11.7K ﹤0.01%
232,918
– –
RENEW
222
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$10.8K ﹤0.01%
83,331
– –
TGAAW
223
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10.5K ﹤0.01%
149,984
– –
SVIIW icon
224
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.22M
$10.2K ﹤0.01%
167,497
– –
PHYT.WS
225
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
$8K ﹤0.01%
99,999
– –
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9
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