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
SKGR
51
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.28M 0.22% 366,348 – –
SBXD
52
SilverBox Corp IV
SBXD
$267M
$4.26M 0.22% +418,365 New +$4.26M
MAYA
53
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$4.23M 0.22% +426,500 New +$4.23M
WLAC
54
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$4.16M 0.21% +414,349 New +$4.16M
HSPT
55
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$4.09M 0.21% +404,900 New +$4.09M
ENFN
56
DELISTED
Enfusion, Inc.
ENFN
$4.08M 0.21% +366,100 New +$4.08M
BDX icon
57
Becton Dickinson
BDX
$55.3B
$4.08M 0.21% +17,801 New +$4.08M
TAVIU
58
Tavia Acquisition Corp. Unit
TAVIU
$4.06M 0.21% 400,000 – –
YHNA
59
YHN Acquisition I Limited Ordinary Shares
YHNA
$4.06M 0.21% 398,000 – –
ATIIU
60
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$4.03M 0.21% +400,000 New +$4.03M
LEGT
61
Legato Merger Corp III
LEGT
$277M
$4.02M 0.21% 383,161 – –
AIFEU
62
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$3.93M 0.2% 385,000 – –
BRSL
63
Brightstar Lottery PLC
BRSL
$3.15B
$3.9M 0.2% 240,000 +196,400 +450% +$3.19M
IAC icon
64
IAC Inc
IAC
$2.94B
$3.84M 0.2% +83,516 New +$3.84M
RDAC
65
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$3.74M 0.19% 367,500 – –
DTSQ
66
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$3.61M 0.19% 352,500 +227,500 +182% +$2.33M
IBAC
67
IB Acquisition Corp
IBAC
$3.59M 0.19% 349,019 – –
HSPO icon
68
Horizon Space Acquisition I Corp
HSPO
$51M
$3.54M 0.18% 297,000 – –
PSX icon
69
Phillips 66
PSX
$54B
$3.4M 0.18% +27,500 New +$3.4M
CAPN
70
Cayson Acquisition Corp Ordinary shares
CAPN
$3.32M 0.17% +325,000 New +$3.32M
BKHA
71
Black Hawk Acquisition Corp
BKHA
$45.7M
$3.16M 0.16% +300,000 New +$3.16M
DRDBU
72
Roman DBDR Acquisition Corp. II Unit
DRDBU
$3.15M 0.16% 300,000 – –
AITR
73
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$3.12M 0.16% 284,327 +180,000 +173% +$1.97M
MLAC
74
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$3.02M 0.16% +300,000 New +$3.02M
FGMC
75
FG Merger II Corp. Common stock
FGMC
$103M
$2.87M 0.15% +300,000 New +$2.87M
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