WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$50.1M
3
+$35.8M
4
PRA icon
ProAssurance
PRA
+$35.3M
5
SKX
Skechers
SKX
+$34M

Top Sells

1
+$109M
2
+$70.5M
3
+$69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$60.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$60.2M

Sector Composition

1 Financials 34.66%
2 Energy 18.19%
3 Communication Services 12.19%
4 Consumer Staples 7.91%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$215M 11.27%
1,553,196
+42,163
K icon
2
Kellanova
K
$28.9B
$135M 7.08%
1,701,179
CHX
3
DELISTED
ChampionX
CHX
$95.8M 5.02%
3,857,598
FYBR icon
4
Frontier Communications
FYBR
$9.4B
$81.2M 4.25%
2,229,955
+983,151
COOP
5
DELISTED
Mr. Cooper
COOP
$74.4M 3.89%
+498,421
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$8.09B
$72.7M 3.8%
742,825
+511,980
AZEK
7
DELISTED
The AZEK Co
AZEK
$70.9M 3.71%
1,304,619
+467,392
IPG icon
8
Interpublic Group of Companies
IPG
$9.93B
$51.7M 2.71%
2,112,932
+798,788
KDK
9
Kodiak AI
KDK
$1.58B
$43.4M 2.27%
3,827,254
-124,166
PRA icon
10
ProAssurance
PRA
$1.24B
$40.8M 2.14%
1,786,339
+1,547,599
SKX
11
DELISTED
Skechers
SKX
$34M 1.78%
+539,283
EVRI
12
DELISTED
Everi Holdings
EVRI
$29.8M 1.56%
2,095,635
+306,389
JNPR
13
DELISTED
Juniper Networks
JNPR
$27.6M 1.44%
690,134
-75,100
ANSC
14
Agriculture & Natural Solutions Acquisition Corp
ANSC
$478M
$26.7M 1.4%
2,464,804
AAM
15
AA Mission Acquisition Corp
AAM
$464M
$22.8M 1.19%
2,190,000
KFII
16
K&F Growth Acquisition Corp II
KFII
$402M
$19.2M 1%
1,885,000
+450,000
BACQ
17
Bleichroeder Acquisition Corp I
BACQ
$402M
$18.2M 0.95%
1,765,000
+250,000
DMAA
18
Drugs Made In America Acquisition Corp
DMAA
$346M
$17M 0.89%
1,669,000
+690,000
NETD icon
19
Nabors Energy Transition Corp II
NETD
$242M
$16.5M 0.86%
1,484,265
+750,000
CTLP icon
20
Cantaloupe
CTLP
$777M
$15.7M 0.82%
+1,431,317
AMED
21
DELISTED
Amedisys
AMED
$15.2M 0.8%
154,583
+15,842
TACHU
22
Titan Acquisition Corp Units
TACHU
$248M
$13.7M 0.72%
+1,344,693
NPACU
23
New Providence Acquisition Corp III Units
NPACU
$281M
$13.4M 0.7%
+1,280,000
HYAC icon
24
Haymaker Acquisition Corp 4
HYAC
$331M
$13.2M 0.69%
1,189,028
SPR icon
25
Spirit AeroSystems
SPR
$4.66B
$13.2M 0.69%
+344,900
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