WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
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 34.53%
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
OAKUW icon
226
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-100,000
RENE
227
DELISTED
Cartesian Growth Corp II
RENE
– –
-110,613
RENEW
228
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-83,331
SPY icon
229
SPDR S&P 500 ETF Trust
SPY
$725B
– –
0
X
230
DELISTED
US Steel
X
– –
-1,632,555
ZAPPW
231
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-199,999
DYCQ
232
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-469,000
MKDWW
233
MKDWELL Tech Inc Warrants
MKDWW
– –
-82,560
BSII
234
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-194,588
SBXD.WS
235
SilverBox Corp IV Warrants
SBXD.WS
– –
-139,454
TAVIU
236
Tavia Acquisition Corp Unit
TAVIU
– –
-400,000
JACS.U
237
Jackson Acquisition Co II Units
JACS.U
– –
-850,000
DRDBU
238
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-300,000
MLACU
239
Mountain Lake Acquisition Corp Units
MLACU
– –
-805,100
DMAAU
240
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-500,000
GMHS
241
Gamehaus Holdings
GMHS
$52.4M
– –
-30,430
SVCCU
242
Stellar V Capital Corp Unit
SVCCU
– –
-200,000
KFIIU
243
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-250,000
ATIIU
244
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-400,000
LOKVU
245
Live Oak Acquisition Corp V Units
LOKVU
– –
-200,000
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,010,164
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-486,916
ENFN
248
DELISTED
Enfusion, Inc.
ENFN
– –
-366,100
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,600
AITR
250
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-284,327
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10
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