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
Cap. Flow
+$24.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
51.52%
Holding
256
New
91
Increased
35
Reduced
17
Closed
48

Top Buys

1
COOP icon
Mr. Cooper
COOP
+$74.4M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$50.1M
3
FYBR icon
Frontier Communications
FYBR
+$35.8M
4
PRA icon
ProAssurance
PRA
+$35.3M
5
SKX icon
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
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-87,974
Closed -$1.08M
OAKUW icon
227
Oak Woods Acquisition Corporation Warrant
OAKUW
$212K
– –
-100,000
Closed -$3K
RENE
228
DELISTED
Cartesian Growth Corp II
RENE
– –
-110,613
Closed -$1.31M
RENEW
229
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-83,331
Closed -$4.5K
SPY icon
230
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
X
231
DELISTED
US Steel
X
– –
-1,632,555
Closed -$69M
ZAPPW
232
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-199,999
Closed -$1.66K
DYCQ
233
DT Cloud Acquisition Corp
DYCQ
– –
-469,000
Closed -$5.02M
MKDWW
234
MKDWELL Tech Inc. Warrants
MKDWW
$65.2K
– –
-82,560
Closed -$942
BSII
235
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-194,588
Closed -$1.98M
SBXD.WS
236
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
– –
-139,454
Closed -$48.8K
TAVIU
237
Tavia Acquisition Corp. Unit
TAVIU
– –
-400,000
Closed -$4.06M
JACS.U
238
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$274M
– –
-850,000
Closed -$8.75M
DRDBU
239
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-300,000
Closed -$3.15M
MLACU
240
Mountain Lake Acquisition Corp. Units
MLACU
– –
-805,100
Closed -$8.32M
DMAAU
241
Drugs Made In America Acquisition Corp. Units
DMAAU
– –
-500,000
Closed -$5.06M
GMHS
242
Gamehaus Holdings Inc. Class A Ordinary Shares
GMHS
$89.5M
– –
-30,430
Closed -$55.1K
SVCCU
243
Stellar V Capital Corp. Unit
SVCCU
– –
-200,000
Closed -$2.02M
KFIIU
244
K&F Growth Acquisition Corp. II Unit
KFIIU
– –
-250,000
Closed -$2.51M
ATIIU
245
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-400,000
Closed -$4.03M
LOKVU
246
Live Oak Acquisition Corp. V Units
LOKVU
– –
-200,000
Closed -$2.02M
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,010,164
Closed -$70.5M
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-486,916
Closed -$60.2M
ENFN
249
DELISTED
Enfusion, Inc.
ENFN
– –
-366,100
Closed -$4.08M
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,600
Closed -$394K
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10
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