WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.73B

This Quarter Return

+9.15%

1 Year Return

+18.17%

3 Year Return

+83.81%

5 Year Return

+315.15%

10 Year Return

+887.79%

AUM

$1.73B

AUM Growth

+$4.01M (+0.2%)

Cap. Flow

-$63.4M

Cap. Flow % of AUM

-3.68%

Top 10 Holdings %Top 10 Hldgs %

55.37%

Holding

214

New

Increased

Reduced

Closed

Top Buys

1	DFS Discover Financial Services DFS	$84.2M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$60.7M
3	BECN Beacon Roofing Supply, Inc. BECN	$60.2M
4	AZEK The AZEK Co AZEK	$40.9M
5	HEES H&E Equipment Services HEES	$34.9M

Top Sells

1	EDR Endeavor Group Holdings, Inc. EDR	$162M
2	HCP HashiCorp, Inc. Class A Common Stock HCP	$110M
3	HTLF Heartland Financial USA, Inc. HTLF	$61.7M
4	SMAR Smartsheet Inc. SMAR	$51.7M
5	SUM Summit Materials, Inc. Class A Common Stock SUM	$41.3M

Sector Composition

1	Financials	33.28%
2	Energy	20.85%
3	Materials	8.22%
4	Consumer Staples	8.13%
5	Industrials	8.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amedisys AMED $3.19B	$12.9M	0.66%	138,741 -51,103	-27%	-$4.73M
27	VACH 27 Voyager Acquisition Corp Class A Ordinary Shares VACH $329M	$12.8M	0.66%	1,261,894 +511,894	+68%	+$5.21M
28	GPAT 28 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $378M	$12M	0.62%	1,160,852 +250,852	+28%	+$2.59M
29	ALDF 29 Aldel Financial II Inc. Class A Ordinary Shares ALDF $312M	$12M	0.62%	1,184,448 +684,448	+137%	+$6.91M
30	POLE 30 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $307M	$11.8M	0.61%	1,161,916 +450,000	+63%	+$4.57M
31	SIMA 31 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$11.5M	0.59%	1,125,000 +475,000	+73%	+$4.87M
32	VCIC 32 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $305M	$10.8M	0.56%	1,058,551	–	–
33	SASR 33 DELISTED Sandy Spring Bancorp Inc SASR	$10.5M	0.54%	374,087 +36,421	+11%	+$1.02M
34	GIG 34 GigCapital7 Corp. Class A Ordinary Share GIG $345M	$10.1M	0.52%	999,000 +40,000	+4%	+$405K
35	DMAA 35 Drugs Made In America Acquisition Corp. Ordinary Shares DMAA $343M	$9.81M	0.51%	+979,000	New	+$9.81M
36	FACT 36 FACT II Acquisition Corp. Class A Ordinary Shares FACT $251M	$8.87M	0.46%	883,000 +633,000	+253%	+$6.36M
37	JACS.U 37 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	$8.75M	0.45%	850,000 +350,000	+70%	+$3.6M
38	MLACU 38 Mountain Lake Acquisition Corp. Units MLACU	$8.32M	0.43%	805,100	–	–
39	39 Nabors Energy Transition Corp II NETD $423M	$8.04M	0.41%	734,265 -700,100	-49%	-$7.67M
40	PLMK 40 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK $249M	$8.03M	0.41%	+800,000	New	+$8.03M
41	LPBB 41 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $300M	$7.59M	0.39%	750,000 +500,000	+200%	+$5.06M
42	HOND 42 HCM II Acquisition Corp. Class A Ordinary Shares HOND $315M	$7.09M	0.37%	670,481	–	–
43	NTWO 43 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO $248M	$5.79M	0.3%	575,111 +450,000	+360%	+$4.53M
44	44 Comcast CMCSA $131B	$5.64M	0.29%	152,800 -208,800	-58%	-$7.7M
45	45 ProAssurance PRA $1.22B	$5.57M	0.29%	+238,740	New	+$5.57M
46	MACI 46 Melar Acquisition Corp. I Class A Ordinary Shares MACI $228M	$5.37M	0.28%	+524,707	New	+$5.37M
47	DMAAU 47 Drugs Made In America Acquisition Corp. Units DMAAU $212M	$5.06M	0.26%	+500,000	New	+$5.06M
48	DYCQ 48 DT Cloud Acquisition Corp DYCQ $73.1M	$5.02M	0.26%	469,000 +90,064	+24%	+$964K
49	SPKL 49 Spark I Acquisition Corp SPKL $94.4M	$4.62M	0.24%	427,716	–	–
50	ALF 50 Centurion Acquisition Corp. Class A Ordinary Shares ALF $378M	$4.5M	0.23%	436,539 +100,000	+30%	+$1.03M