WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+0.99%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.71B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
256
New
91
Increased
35
Reduced
17
Closed
48
Top Buys
| 1 |
Mr. Cooper
COOP
|
+$74.4M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$50.1M |
| 3 |
Frontier Communications
FYBR
|
+$35.8M |
| 4 |
ProAssurance
PRA
|
+$35.3M |
| 5 |
Skechers
SKX
|
+$34M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$109M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$70.5M |
| 3 |
X
US Steel
X
|
+$69M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$60.7M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$60.2M |
Sector Composition
| 1 | Financials | 37.2% |
| 2 | Energy | 18.19% |
| 3 | Communication Services | 12.19% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $215M | 11.27% |
1,553,196
+42,163
| +3% | +$5.84M |
|
2
Kellanova
K
$27.7B
| $135M | 7.08% |
1,701,179
| – | – |
|
|
CHX
3
DELISTED
ChampionX
CHX
| $95.8M | 5.02% |
3,857,598
| – | – |
|
|
4
Frontier Communications
FYBR
$9.35B
| $81.2M | 4.25% |
2,229,955
+983,151
| +79% | +$35.8M |
|
|
5
Mr. Cooper
COOP
$14.1B
| $74.4M | 3.89% |
+498,421
| New | +$74.4M |
|
|
6
Liberty Broadband Class A
LBRDA
$8.61B
| $72.7M | 3.8% |
742,825
+511,980
| +222% | +$50.1M |
|
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $70.9M | 3.71% |
1,304,619
+467,392
| +56% | +$25.4M |
|
8
Interpublic Group of Companies
IPG
$9.51B
| $51.7M | 2.71% |
2,112,932
+798,788
| +61% | +$19.6M |
|
|
AACT
9
Ares Acquisition Corporation II
AACT
$706M
| $43.4M | 2.27% |
3,827,254
-124,166
| -3% | -$1.41M |
|
|
10
ProAssurance
PRA
$1.22B
| $40.8M | 2.14% |
1,786,339
+1,547,599
| +648% | +$35.3M |
|
|
11
Skechers
SKX
$9.5B
| $34M | 1.78% |
+539,283
| New | +$34M |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $29.8M | 1.56% |
2,095,635
+306,389
| +17% | +$4.36M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $27.6M | 1.44% |
690,134
-75,100
| -10% | -$3M |
|
|
ANSC
14
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $26.7M | 1.4% |
2,464,804
| – | – |
|
|
AAM
15
AA Mission Acquisition Corp.
AAM
$461M
| $22.8M | 1.19% |
2,190,000
| – | – |
|
|
KFII
16
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
| $19.2M | 1% |
1,885,000
+450,000
| +31% | +$4.58M |
|
|
BACQ
17
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$351M
| $18.2M | 0.95% |
1,765,000
+250,000
| +17% | +$2.58M |
|
|
DMAA
18
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
| $17M | 0.89% |
1,669,000
+690,000
| +70% | +$7.04M |
|
19
Nabors Energy Transition Corp II
NETD
$241M
| $16.5M | 0.86% |
1,484,265
+750,000
| +102% | +$8.33M |
|
20
Cantaloupe
CTLP
$792M
| $15.7M | 0.82% |
+1,431,317
| New | +$15.7M |
|
|
AMED
21
DELISTED
Amedisys
AMED
| $15.2M | 0.8% |
154,583
+15,842
| +11% | +$1.56M |
|
|
TACHU
22
Titan Acquisition Corp. Units
TACHU
$246M
| $13.7M | 0.72% |
+1,344,693
| New | +$13.7M |
|
|
NPACU
23
New Providence Acquisition Corp. III Units
NPACU
$275M
| $13.4M | 0.7% |
+1,280,000
| New | +$13.4M |
|
24
Haymaker Acquisition Corp 4
HYAC
$328M
| $13.2M | 0.69% |
1,189,028
| – | – |
|
25
Spirit AeroSystems
SPR
$4.61B
| $13.2M | 0.69% |
+344,900
| New | +$13.2M |
|