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
$1.71B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$50.1M
3
+$35.8M
4
PRA icon
ProAssurance
PRA
+$35.3M
5
SKX
Skechers
SKX
+$34M

Top Sells

1
+$109M
2
+$70.5M
3
+$69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$60.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$60.2M

Sector Composition

1 Financials 34.66%
2 Energy 18.19%
3 Communication Services 12.19%
4 Consumer Staples 7.91%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCTU
51
Cartesian Growth Corp III Unit
CGCTU
$7.09M 0.37%
+700,000
TAVI
52
Tavia Acquisition Corp
TAVI
$166M
$6.98M 0.37%
680,000
+400,000
IPODU
53
Dune Acquisition Corp II Units
IPODU
$6.78M 0.35%
+666,477
SDHI
54
Siddhi Acquisition Corp
SDHI
$355M
$6.68M 0.35%
+661,800
ATII
55
Archimedes Tech SPAC Partners II Co
ATII
$307M
$6.65M 0.35%
+650,000
DTSQ
56
DT Cloud Star Acquisition Corp
DTSQ
$94.1M
$6.44M 0.34%
619,817
+267,317
PPBI
57
DELISTED
Pacific Premier Bancorp
PPBI
$5.78M 0.3%
+274,105
GSRT
58
DELISTED
GSR III Acquisition Corp
GSRT
$5.57M 0.29%
516,137
-1,338,863
MAYA
59
Maywood Acquisition Corp
MAYA
$154M
$5.4M 0.28%
532,807
+106,307
GTENU
60
Gores Holdings X Units
GTENU
$273M
$5.37M 0.28%
+516,973
BRKL
61
DELISTED
Brookline Bancorp
BRKL
$5.18M 0.27%
491,392
+343,148
LEGT
62
Legato Merger Corp III
LEGT
$279M
$5.16M 0.27%
483,161
+100,000
BLUWU
63
Blue Water Acquisition Corp III Unit
BLUWU
$208M
$5M 0.26%
+500,000
SPKL
64
Spark I Acquisition Corp
SPKL
$100M
$4.66M 0.24%
427,716
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
$4.58M 0.24%
+1,417,877
PGAC
66
Pantages Capital Acquisition Corp
PGAC
$4.51M 0.24%
443,000
+385,000
LCCCU
67
Lakeshore Acquisition III Corp Unit
LCCCU
$92.1M
$4.47M 0.23%
+439,436
MACI
68
Melar Acquisition Corp I
MACI
$230M
$4.46M 0.23%
424,707
-100,000
FGMC
69
FG Merger II Corp
FGMC
$103M
$4.31M 0.23%
436,206
+136,206
WLAC
70
Willow Lane Acquisition Corp
WLAC
$220M
$4.24M 0.22%
414,349
HSPT
71
Horizon Space Acquisition II Corp
HSPT
$94.3M
$4.15M 0.22%
404,900
JENA.U
72
Jena Acquisition Corp II Units
JENA.U
$4.11M 0.22%
+400,000
YHNA
73
YHN Acquisition I Ltd
YHNA
$4.11M 0.22%
398,000
WENNU
74
Wen Acquisition Corp Unit
WENNU
$277M
$4.08M 0.21%
+384,654
FVN
75
Future Vision II Acquisition Corp
FVN
$3.92M 0.21%
376,362
+180,800
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3
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