WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+9.15%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$63.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
55.37%
Holding
214
New
52
Increased
31
Reduced
15
Closed
49

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
AMED
26
DELISTED
Amedisys
AMED
$12.9M 0.66% 138,741 -51,103 -27% -$4.73M
VACH
27
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$12.8M 0.66% 1,261,894 +511,894 +68% +$5.21M
GPAT
28
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$12M 0.62% 1,160,852 +250,852 +28% +$2.59M
ALDF
29
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$12M 0.62% 1,184,448 +684,448 +137% +$6.91M
POLE
30
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$11.8M 0.61% 1,161,916 +450,000 +63% +$4.57M
SIMA
31
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$11.5M 0.59% 1,125,000 +475,000 +73% +$4.87M
VCIC
32
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$306M
$10.8M 0.56% 1,058,551 – –
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.5M 0.54% 374,087 +36,421 +11% +$1.02M
GIG
34
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$10.1M 0.52% 999,000 +40,000 +4% +$405K
DMAA
35
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$9.81M 0.51% +979,000 New +$9.81M
FACT
36
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$251M
$8.87M 0.46% 883,000 +633,000 +253% +$6.36M
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
$254M
$8.75M 0.45% 850,000 +350,000 +70% +$3.6M
MLACU
38
Mountain Lake Acquisition Corp. Units
MLACU
$217M
$8.32M 0.43% 805,100 – –
NETD icon
39
Nabors Energy Transition Corp II
NETD
$241M
$8.04M 0.41% 734,265 -700,100 -49% -$7.67M
PLMK
40
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$8.03M 0.41% +800,000 New +$8.03M
LPBB
41
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$7.59M 0.39% 750,000 +500,000 +200% +$5.06M
HOND
42
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$7.09M 0.37% 670,481 – –
NTWO
43
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$250M
$5.79M 0.3% 575,111 +450,000 +360% +$4.53M
CMCSA icon
44
Comcast
CMCSA
$125B
$5.64M 0.29% 152,800 -208,800 -58% -$7.7M
PRA icon
45
ProAssurance
PRA
$1.22B
$5.57M 0.29% +238,740 New +$5.57M
MACI
46
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$5.37M 0.28% +524,707 New +$5.37M
DMAAU
47
Drugs Made In America Acquisition Corp. Units
DMAAU
$5.06M 0.26% +500,000 New +$5.06M
DYCQ
48
DT Cloud Acquisition Corp
DYCQ
$5.02M 0.26% 469,000 +90,064 +24% +$964K
SPKL
49
Spark I Acquisition Corp
SPKL
$94.8M
$4.62M 0.24% 427,716 – –
ALF
50
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$4.5M 0.23% 436,539 +100,000 +30% +$1.03M
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