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
BRSL
76
Brightstar Lottery PLC
BRSL
$3.14B
$3.79M 0.2%
240,000
– –
RDAC
77
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$78M
$3.79M 0.2%
367,500
– –
QSEA
78
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$115M
$3.68M 0.19%
+366,605
New +$3.68M
SBXD
79
SilverBox Corp IV
SBXD
$267M
$3.64M 0.19%
332,262
-86,103
-21% -$944K
IBAC
80
IB Acquisition Corp
IBAC
$166M
$3.62M 0.19%
349,019
– –
HSPO icon
81
Horizon Space Acquisition I Corp
HSPO
$3.61M 0.19%
297,000
– –
LWACU
82
LightWave Acquisition Corp. Units
LWACU
$3.52M 0.18%
+350,000
New +$3.52M
UYSCU
83
UY Scuti Acquisition Corp. Units
UYSCU
$53.9M
$3.37M 0.18%
330,000
+230,000
+230% +$2.35M
CAPN
84
Cayson Acquisition Corp Ordinary shares
CAPN
$3.35M 0.18%
325,000
– –
NOEM
85
CO2 Energy Transition Corp. Common Stock
NOEM
$97.2M
$3.34M 0.18%
331,013
+206,013
+165% +$2.08M
JVSA
86
DELISTED
JV SPAC Acquisition Corp
JVSA
$3.26M 0.17%
+300,000
New +$3.26M
BKHA
87
Black Hawk Acquisition Corp
BKHA
$3.19M 0.17%
300,000
– –
DRDB
88
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$3.09M 0.16%
+300,000
New +$3.09M
HON icon
89
Honeywell
HON
$135B
$2.96M 0.15%
12,700
+1,800
+17% +$419K
ETHM
90
Dynamix Corporation Class A Ordinary Shares
ETHM
$239M
$2.87M 0.15%
282,000
+100,000
+55% +$1.02M
DD icon
91
DuPont de Nemours
DD
$32.4B
$2.85M 0.15%
41,500
+9,700
+31% +$665K
CMCSA icon
92
Comcast
CMCSA
$121B
$2.84M 0.15%
79,600
-73,200
-48% -$2.61M
TVAIU
93
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$181M
$2.8M 0.15%
+275,000
New +$2.8M
EURK
94
Eureka Acquisition Corp Class A Ordinary Share
EURK
$2.76M 0.14%
+266,000
New +$2.76M
RFAI
95
RF Acquisition Corp II Ordinary Shares
RFAI
$2.65M 0.14%
250,000
– –
NHIC
96
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$2.54M 0.13%
+250,000
New +$2.54M
AACI
97
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
$2.51M 0.13%
+250,000
New +$2.51M
PACHU
98
Pioneer Acquisition I Corp Units
PACHU
$220M
$2.5M 0.13%
+250,000
New +$2.5M
CGCT
99
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
$2.5M 0.13%
+250,000
New +$2.5M
GSHRU
100
Gesher Acquisition Corp. II Units
GSHRU
$2.46M 0.13%
240,000
– –
2 3
4
5 6