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
$1.72B
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$60.7M
3
+$60.2M
4
AZEK
The AZEK Co
AZEK
+$40.9M
5
HEES
H&E Equipment Services
HEES
+$34.9M

Top Sells

1
+$162M
2
+$110M
3
+$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 30.79%
2 Energy 20.9%
3 Industrials 10.6%
4 Materials 8.24%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$12.9M 0.66%
138,741
-51,103
VACH
27
Voyager Acquisition Corp
VACH
$332M
$12.8M 0.66%
1,261,894
+511,894
GPAT
28
GP-Act III Acquisition Corp
GPAT
$383M
$12M 0.62%
1,160,852
+250,852
ALDF
29
Aldel Financial II Inc
ALDF
$312M
$12M 0.62%
1,184,448
+684,448
POLE
30
Andretti Acquisition Corp II
POLE
$313M
$11.8M 0.61%
1,161,916
+450,000
SIMA
31
SIM Acquisition Corp I
SIMA
$324M
$11.5M 0.59%
1,125,000
+475,000
VCIC
32
Vine Hill Capital Investment Corp
VCIC
$331M
$10.8M 0.56%
1,058,551
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.5M 0.54%
374,087
+36,421
GIG
34
GigCapital7 Corp
GIG
$364M
$10.1M 0.52%
999,000
+40,000
DMAA
35
Drugs Made In America Acquisition Corp
DMAA
$346M
$9.81M 0.51%
+979,000
FACT
36
FACT II Acquisition Corp
FACT
$253M
$8.87M 0.46%
883,000
+633,000
JACS.U
37
Jackson Acquisition Co II Units
JACS.U
$8.75M 0.45%
850,000
+350,000
MLACU
38
Mountain Lake Acquisition Corp Units
MLACU
$8.32M 0.43%
805,100
NETD icon
39
Nabors Energy Transition Corp II
NETD
$242M
$8.04M 0.41%
734,265
-700,100
PLMK
40
Plum Acquisition Corp IV
PLMK
$252M
$8.03M 0.41%
+800,000
LPBB
41
Launch Two Acquisition Corp
LPBB
$301M
$7.59M 0.39%
750,000
+500,000
HOND
42
HCM II Acquisition Corp
HOND
$514M
$7.09M 0.37%
670,481
NTWO
43
Newbury Street II Acquisition Corp
NTWO
$251M
$5.79M 0.3%
575,111
+450,000
CMCSA icon
44
Comcast
CMCSA
$109B
$5.64M 0.29%
152,800
-208,800
PRA icon
45
ProAssurance
PRA
$1.24B
$5.57M 0.29%
+238,740
MACI
46
Melar Acquisition Corp I
MACI
$230M
$5.37M 0.28%
+524,707
DMAAU
47
Drugs Made In America Acquisition Corp Units
DMAAU
$214M
$5.06M 0.26%
+500,000
DYCQ
48
DT Cloud Acquisition Corp
DYCQ
$34.9M
$5.02M 0.26%
469,000
+90,064
SPKL
49
Spark I Acquisition Corp
SPKL
$100M
$4.62M 0.24%
427,716
ALF
50
Centurion Acquisition Corp
ALF
$381M
$4.5M 0.23%
436,539
+100,000
1
2
3 4 5