WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+3.99%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.72B
AUM Growth
-$438M
Cap. Flow
-$478M
Cap. Flow %
-27.75%
Top 10 Hldgs %
56.96%
Holding
233
New
47
Increased
16
Reduced
22
Closed
70

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
+$42.2M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$41.3M
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$30.1M
4
FYBR icon
Frontier Communications
FYBR
+$28.7M
5
ARCH
Arch Resources, Inc.
ARCH
+$28.1M

Top Sells

1
SWN
Southwestern Energy Company
SWN
+$115M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$101M
3
SRCL
Stericycle Inc
SRCL
+$95.4M
4
CTLT
CATALENT, INC.
CTLT
+$87.6M
5
AMED
Amedisys
AMED
+$84.3M

Sector Composition

1 Financials 23.45%
2 Energy 19.28%
3 Technology 14.33%
4 Communication Services 12.67%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLD
201
Fold Holdings, Inc. Class A Common Stock
FLD
$162M
– –
-235,000
Closed -$2.55M
BZAI
202
Blaize Holdings, Inc. Common Stock
BZAI
$367M
– –
-100,000
Closed -$1.13M
USAR
203
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
– –
-2,467,793
Closed -$26.5M
ML.WS
204
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
– –
-192,324
Closed -$8.94K
MSSA
205
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-71,084
Closed -$808K
GLAC
206
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-153,860
Closed -$1.61M
HCVI
207
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-67,394
Closed -$718K
GLST
208
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-80,600
Closed -$914K
CITEW
209
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-37,500
Closed -$6K
CITE
210
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-171,932
Closed -$1.97M
CFFS
211
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-717,283
Closed -$7.96M
IVCB
212
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-516,655
Closed -$6.09M
APXI
213
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-489,675
Closed -$5.79M
CTLT
214
DELISTED
CATALENT, INC.
CTLT
– –
-1,445,702
Closed -$87.6M
EVE.WS
215
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-100,000
Closed -$3.9K
GLLI
216
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-290,400
Closed -$3.29M
AY
217
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,143,722
Closed -$25.1M
TGAAW
218
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-149,984
Closed -$11.3K
SRCL
219
DELISTED
Stericycle Inc
SRCL
– –
-1,564,603
Closed -$95.4M
JWSM.WS
220
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
– –
-50,000
Closed -$1.16K
PHYT
221
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-555,944
Closed -$6.4M
PHYT.WS
222
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
– –
-99,999
Closed -$6K
LCW
223
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-829,626
Closed -$9.12M
SWN
224
DELISTED
Southwestern Energy Company
SWN
– –
-16,195,752
Closed -$115M
SOAR.WS
225
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
– –
-200,000
Closed -$1.02K
6 7 8
9
10