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
VACH
26
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$13.1M 0.69%
1,261,894
– –
SIMA
27
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$322M
$12.8M 0.67%
1,224,987
+99,987
+9% +$1.04M
SOUL.U
28
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$12.7M 0.67%
+1,247,800
New +$12.7M
PLMK
29
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$12.6M 0.66%
1,225,000
+425,000
+53% +$4.38M
GPAT
30
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$12.2M 0.64%
1,160,852
– –
JACS
31
Jackson Acquisition Company II
JACS
$307M
$12.2M 0.64%
+1,186,200
New +$12.2M
ALDF
32
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$12.2M 0.64%
1,159,448
-25,000
-2% -$262K
MLAC
33
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$12.1M 0.64%
1,182,271
+882,271
+294% +$9.05M
POLE
34
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$12.1M 0.63%
1,161,916
– –
DNB
35
DELISTED
Dun & Bradstreet
DNB
$11.8M 0.62%
+1,300,245
New +$11.8M
VCIC
36
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
$11.4M 0.6%
1,095,551
+37,000
+3% +$385K
FACT
37
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$11.2M 0.59%
1,083,000
+200,000
+23% +$2.07M
CHACU
38
Crane Harbor Acquistion Corp. Units
CHACU
$10.6M 0.56%
+1,025,000
New +$10.6M
SZZLU
39
Sizzle Acquisition Corp. II Unit
SZZLU
$10.2M 0.53%
+1,000,000
New +$10.2M
KCHVU
40
Kochav Defense Acquisition Corp. Units
KCHVU
$230M
$10.2M 0.53%
+1,000,000
New +$10.2M
AACB
41
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$10.1M 0.53%
+995,939
New +$10.1M
TVACU
42
Texas Ventures Acquisition III Corp Unit
TVACU
$9.98M 0.52%
+972,064
New +$9.98M
LPBB
43
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$9.9M 0.52%
950,000
+200,000
+27% +$2.08M
AACIU
44
Armada Acquisition Corp. II Units
AACIU
$8.65M 0.45%
+850,000
New +$8.65M
OYSEU
45
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
$8.6M 0.45%
+850,000
New +$8.6M
BPMC
46
DELISTED
Blueprint Medicines
BPMC
$8.32M 0.44%
+64,928
New +$8.32M
GIG
47
GigCapital7 Corp. Class A Ordinary Share
GIG
$7.75M 0.41%
749,000
-250,000
-25% -$2.59M
COPL.U
48
Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
COPL.U
$7.58M 0.4%
+753,100
New +$7.58M
NTWO
49
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$7.46M 0.39%
725,111
+150,000
+26% +$1.54M
ALF
50
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
$7.28M 0.38%
688,140
+251,601
+58% +$2.66M
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