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
JPI icon
201
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
– –
-35,640
Closed -$693K
JQC icon
202
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-114,973
Closed -$638K
NE icon
203
Noble Corp
NE
$4.75B
– –
-8,553
Closed -$382K
NVG icon
204
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
– –
-200,673
Closed -$2.5M
SPY icon
205
SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
– –
CTOR
206
Citius Oncology, Inc. Common Stock
CTOR
$149M
– –
-300,000
Closed -$3.4M
CURR
207
Currenc Group Inc. Ordinary Shares
CURR
$129M
– –
-320,573
Closed -$3.69M
VEEA
208
Veea Inc. Common Stock
VEEA
$27.3M
– –
-320,220
Closed -$3.57M
USARW
209
USA Rare Earth, Inc. Warrant
USARW
$414M
– –
-182,804
Closed -$17.3K
DECA
210
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-224,555
Closed -$2.49M
BYNO
211
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-184,000
Closed -$2.08M
CSLM
212
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-471,296
Closed -$5.29M
ALSA
213
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-312,905
Closed -$3.61M
EVE
214
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-318,325
Closed -$3.5M
PFTA
215
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-116,187
Closed -$1.26M
TGAA
216
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-422,226
Closed -$4.81M
FNVT
217
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-134,896
Closed -$1.53M
SEDA
218
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-630,495
Closed -$6.95M
CDAQ
219
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-181,600
Closed -$1.98M
IXAQ
220
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-166,999
Closed -$1.9M
SILK
221
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-437,118
Closed -$11.8M
AOGOW
222
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-50,000
Closed -$1.5K
NBSTW
223
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-74,999
Closed -$4.43K
NBST
224
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-100,884
Closed -$1.11M
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-280,100
Closed -$6.2M
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