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
CGCTU
51
Cartesian Growth Corporation III Unit
CGCTU
$7.09M 0.37%
+700,000
New +$7.09M
TAVI
52
Tavia Acquisition Corp. Ordinary Shares
TAVI
$6.98M 0.37%
680,000
+400,000
+143% +$4.11M
IPODU
53
Dune Acquisition Corporation II Units
IPODU
$128M
$6.78M 0.35%
+666,477
New +$6.78M
SDHI
54
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
$6.68M 0.35%
+661,800
New +$6.68M
ATII
55
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$6.65M 0.35%
+650,000
New +$6.65M
DTSQ
56
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$6.44M 0.34%
619,817
+267,317
+76% +$2.78M
PPBI
57
DELISTED
Pacific Premier Bancorp
PPBI
$5.78M 0.3%
+274,105
New +$5.78M
GSRT
58
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$5.57M 0.29%
516,137
-1,338,863
-72% -$14.4M
MAYA
59
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$153M
$5.4M 0.28%
532,807
+106,307
+25% +$1.08M
GTENU
60
Gores Holdings X, Inc. Units
GTENU
$269M
$5.37M 0.28%
+516,973
New +$5.37M
BRKL
61
DELISTED
Brookline Bancorp
BRKL
$5.18M 0.27%
491,392
+343,148
+231% +$3.62M
LEGT
62
Legato Merger Corp III
LEGT
$278M
$5.16M 0.27%
483,161
+100,000
+26% +$1.07M
BLUWU
63
Blue Water Acquisition Corp. III Unit.
BLUWU
$207M
$5M 0.26%
+500,000
New +$5M
SPKL
64
Spark I Acquisition Corp
SPKL
$94.8M
$4.66M 0.24%
427,716
– –
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
$4.58M 0.24%
+1,417,877
New +$4.58M
PGAC
66
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
$4.51M 0.24%
443,000
+385,000
+664% +$3.92M
LCCCU
67
Lakeshore Acquisition III Corp. Unit
LCCCU
$91M
$4.47M 0.23%
+439,436
New +$4.47M
MACI
68
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$4.46M 0.23%
424,707
-100,000
-19% -$1.05M
FGMC
69
FG Merger II Corp. Common stock
FGMC
$103M
$4.31M 0.23%
436,206
+136,206
+45% +$1.34M
WLAC
70
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$4.24M 0.22%
414,349
– –
HSPT
71
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$93.6M
$4.15M 0.22%
404,900
– –
JENA.U
72
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$4.11M 0.22%
+400,000
New +$4.11M
YHNA
73
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.2M
$4.11M 0.22%
398,000
– –
WENNU
74
Wen Acquisition Corp Unit
WENNU
$274M
$4.08M 0.21%
+384,654
New +$4.08M
FVN
75
Future Vision II Acquisition Corporation Ordinary shares
FVN
$3.92M 0.21%
376,362
+180,800
+92% +$1.88M
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