WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.73B

AUM

$1.73B

AUM Growth

+$4.01M (+0.2%)

Cap. Flow

+$549M

Cap. Flow % of AUM

31.85%

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	The AZEK Co AZEK	$40.9M
5	H&E Equipment Services HEES	$34.9M

Top Sells

1	Juniper Networks JNPR	$18.8M
2	Hess HES	$17.3M
3	US Steel X	$16.6M
4	Comcast CMCSA	$7.7M
5	Nabors Energy Transition Corp II NETD	$7.67M

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 $3.07B	$12.9M	0.66%	138,741 -51,103	-27%	-$4.73M
27	VACH 27 Voyager Acquisition Corp Class A Ordinary Shares VACH $326M	$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 $377M	$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 $303M	$11.8M	0.61%	1,161,916 +450,000	+63%	+$4.57M
31	SIMA 31 SIM Acquisition Corp. I Class A Ordinary Shares SIMA	$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	$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	$10.1M	0.52%	999,000 +40,000	+4%	+$405K
35	DMAA 35 Drugs Made In America Acquisition Corp. Ordinary Shares DMAA $340M	$9.81M	0.51%	979,000	New	+$9.81M
36	FACT 36 FACT II Acquisition Corp. Class A Ordinary Shares FACT $249M	$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 $245M	$8.32M	0.43%	805,100	–	–
39	39 Nabors Energy Transition Corp II NETD $421M	$8.04M	0.41%	734,265 -700,100	-49%	-$7.67M
40	PLMK 40 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK	$8.03M	0.41%	800,000	New	+$8.03M
41	LPBB 41 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $296M	$7.59M	0.39%	750,000 +500,000	+200%	+$5.06M
42	HOND 42 HCM II Acquisition Corp. Class A Ordinary Shares HOND $338M	$7.09M	0.37%	670,481	–	–
43	NTWO 43 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO	$5.79M	0.3%	575,111 +450,000	+360%	+$4.53M
44	44 Comcast CMCSA $129B	$5.64M	0.29%	152,800 -208,800	-58%	-$7.7M
45	45 ProAssurance PRA $1.18B	$5.57M	0.29%	238,740	New	+$5.57M
46	MACI 46 Melar Acquisition Corp. I Class A Ordinary Shares MACI	$5.37M	0.28%	524,707	New	+$5.37M
47	DMAAU 47 Drugs Made In America Acquisition Corp. Units DMAAU $236M	$5.06M	0.26%	500,000	New	+$5.06M
48	DYCQ 48 DT Cloud Acquisition Corp DYCQ	$5.02M	0.26%	469,000 +90,064	+24%	+$964K
49	SPKL 49 Spark I Acquisition Corp SPKL $178M	$4.62M	0.24%	427,716	–	–
50	ALF 50 Centurion Acquisition Corp. Class A Ordinary Shares ALF $375M	$4.5M	0.23%	436,539 +100,000	+30%	+$1.03M