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
MKDWW
226
MKDWELL Tech Inc Warrants
MKDWW
– –
-82,560
BSII
227
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-194,588
SBXD.WS
228
SilverBox Corp IV Warrants
SBXD.WS
– –
-139,454
TAVIU
229
Tavia Acquisition Corp Unit
TAVIU
– –
-400,000
JACS.U
230
Jackson Acquisition Co II Units
JACS.U
– –
-850,000
DRDBU
231
Roman DBDR Acquisition Corp II Unit
DRDBU
$217M
– –
-300,000
MLACU
232
Mountain Lake Acquisition Corp Units
MLACU
– –
-805,100
DMAAU
233
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-500,000
GMHS
234
Gamehaus Holdings
GMHS
$56.2M
– –
-30,430
SVCCU
235
Stellar V Capital Corp Unit
SVCCU
$179M
– –
-200,000
KFIIU
236
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-250,000
ATIIU
237
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-400,000
LOKVU
238
Live Oak Acquisition Corp V Units
LOKVU
$218M
– –
-200,000
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,010,164
BECN
240
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-486,916
ENFN
241
DELISTED
Enfusion, Inc.
ENFN
– –
-366,100
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,600
AITR
243
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-284,327
SASR
244
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-374,087
FBMS
245
DELISTED
The First Bancshares, Inc.
FBMS
– –
-581,572
ML
246
DELISTED
MoneyLion Inc.
ML
– –
-245,816
PGACU
247
Pantages Capital Acquisition Corp Unit
PGACU
– –
-385,000
CEPO
248
Cantor Equity Partners I
CEPO
$264M
– –
-200,000
GBBKW
249
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-100,000
SKGR
250
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-366,348
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