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
SKGR
51
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.28M 0.22%
366,348
SBXD
52
SilverBox Corp IV
SBXD
$268M
$4.26M 0.22%
+418,365
MAYA
53
Maywood Acquisition Corp
MAYA
$154M
$4.23M 0.22%
+426,500
WLAC
54
Willow Lane Acquisition Corp
WLAC
$220M
$4.16M 0.21%
+414,349
HSPT
55
Horizon Space Acquisition II Corp
HSPT
$94.3M
$4.09M 0.21%
+404,900
ENFN
56
DELISTED
Enfusion, Inc.
ENFN
$4.08M 0.21%
+366,100
BDX icon
57
Becton Dickinson
BDX
$53.6B
$4.08M 0.21%
+17,801
TAVIU
58
Tavia Acquisition Corp Unit
TAVIU
$4.06M 0.21%
400,000
YHNA
59
YHN Acquisition I Ltd
YHNA
$81.6M
$4.06M 0.21%
398,000
ATIIU
60
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$223M
$4.03M 0.21%
+400,000
LEGT
61
Legato Merger Corp III
LEGT
$279M
$4.02M 0.21%
383,161
BRSL
62
Brightstar Lottery PLC
BRSL
$3.21B
$3.9M 0.2%
240,000
+196,400
IAC icon
63
IAC Inc
IAC
$2.7B
$3.84M 0.2%
+101,806
RDAC
64
Rising Dragon Acquisition Corp
RDAC
$78.4M
$3.74M 0.19%
367,500
DTSQ
65
DT Cloud Star Acquisition Corp
DTSQ
$94.1M
$3.61M 0.19%
352,500
+227,500
IBAC
66
IB Acquisition Corp
IBAC
$165M
$3.59M 0.19%
349,019
HSPO icon
67
Horizon Space Acquisition I Corp
HSPO
$53.7M
$3.54M 0.18%
297,000
PSX icon
68
Phillips 66
PSX
$54.7B
$3.4M 0.18%
+27,500
CAPN
69
Cayson Acquisition Corp
CAPN
$82.8M
$3.31M 0.17%
+325,000
BKHA
70
Black Hawk Acquisition Corp
BKHA
$47.6M
$3.16M 0.16%
+300,000
DRDBU
71
Roman DBDR Acquisition Corp II Unit
DRDBU
$3.15M 0.16%
300,000
AITR
72
DELISTED
AI Transportation Acquisition Corp
AITR
$3.12M 0.16%
284,327
+180,000
MLAC
73
Mountain Lake Acquisition Corp
MLAC
$324M
$3.02M 0.16%
+300,000
FGMC
74
FG Merger II Corp
FGMC
$103M
$2.87M 0.15%
+300,000
TAVI
75
Tavia Acquisition Corp
TAVI
$166M
$2.83M 0.15%
280,000
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3
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