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
VACH
26
Voyager Acquisition Corp
VACH
$332M
$13.1M 0.69%
1,261,894
SIMA
27
SIM Acquisition Corp I
SIMA
$324M
$12.8M 0.67%
1,224,987
+99,987
SOUL.U
28
Soulpower Acquisition Corp Units
SOUL.U
$12.7M 0.67%
+1,247,800
PLMK
29
Plum Acquisition Corp IV
PLMK
$252M
$12.6M 0.66%
1,225,000
+425,000
GPAT
30
GP-Act III Acquisition Corp
GPAT
$383M
$12.2M 0.64%
1,160,852
JACS
31
Jackson Acquisition Co II
JACS
$308M
$12.2M 0.64%
+1,186,200
ALDF
32
Aldel Financial II Inc
ALDF
$312M
$12.2M 0.64%
1,159,448
-25,000
MLAC
33
Mountain Lake Acquisition Corp
MLAC
$324M
$12.1M 0.64%
1,182,271
+882,271
POLE
34
Andretti Acquisition Corp II
POLE
$313M
$12.1M 0.63%
1,161,916
DNB
35
DELISTED
Dun & Bradstreet
DNB
$11.8M 0.62%
+1,300,245
VCIC
36
Vine Hill Capital Investment Corp
VCIC
$331M
$11.4M 0.6%
1,095,551
+37,000
FACT
37
FACT II Acquisition Corp
FACT
$253M
$11.2M 0.59%
1,083,000
+200,000
CHACU
38
Crane Harbor Acquistion Corp Units
CHACU
$10.6M 0.56%
+1,025,000
SZZLU
39
Sizzle Acquisition Corp II Unit
SZZLU
$214M
$10.2M 0.53%
+1,000,000
KCHVU
40
Kochav Defense Acquisition Corp Units
KCHVU
$10.2M 0.53%
+1,000,000
AACB
41
Artius II Acquisition Inc
AACB
$283M
$10.1M 0.53%
+995,939
TVACU
42
Texas Ventures Acquisition III Corp Unit
TVACU
$234M
$9.98M 0.52%
+972,064
LPBB
43
Launch Two Acquisition Corp
LPBB
$301M
$9.9M 0.52%
950,000
+200,000
AACIU
44
Armada Acquisition Corp II Units
AACIU
$223M
$8.65M 0.45%
+850,000
OYSEU
45
Oyster Enterprises II Acquisition Corp Units
OYSEU
$8.6M 0.45%
+850,000
BPMC
46
DELISTED
Blueprint Medicines
BPMC
$8.32M 0.44%
+64,928
GIG
47
GigCapital7 Corp
GIG
$364M
$7.75M 0.41%
749,000
-250,000
COPL.U
48
Copley Acquisition Corp Units
COPL.U
$178M
$7.58M 0.4%
+753,100
NTWO
49
Newbury Street II Acquisition Corp
NTWO
$7.46M 0.39%
725,111
+150,000
ALF
50
Centurion Acquisition Corp
ALF
$381M
$7.28M 0.38%
688,140
+251,601
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