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
TAVI
76
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$2.83M 0.15% 280,000 – –
RFAI
77
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$2.6M 0.13% 250,000 – –
KFIIU
78
K&F Growth Acquisition Corp. II Unit
KFIIU
$2.51M 0.13% +250,000 New +$2.51M
BUJA
79
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.41M 0.12% 213,000 +100,000 +88% +$1.13M
GSHRU
80
Gesher Acquisition Corp. II Units
GSHRU
$2.41M 0.12% +240,000 New +$2.41M
EQV
81
EQV Ventures Acquisition Corp.
EQV
$464M
$2.38M 0.12% +235,300 New +$2.38M
DD icon
82
DuPont de Nemours
DD
$32.2B
$2.37M 0.12% 31,800 -2,800 -8% -$209K
CCIX
83
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$2.33M 0.12% 216,969 – –
HON icon
84
Honeywell
HON
$139B
$2.31M 0.12% +10,900 New +$2.31M
IROH icon
85
Iron Horse Acquisitions Corp
IROH
$21.2M
$2.22M 0.11% 211,965 – –
GRAF
86
Graf Global Corp.
GRAF
$301M
$2.19M 0.11% 214,057 +213,957 +213,957% +$2.19M
CEPO
87
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$2.05M 0.11% +200,000 New +$2.05M
SVCCU
88
Stellar V Capital Corp. Unit
SVCCU
$2.02M 0.1% +200,000 New +$2.02M
CHAR
89
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$2.02M 0.1% +200,000 New +$2.02M
NHICU
90
NewHold Investment Corp III Units
NHICU
$2.02M 0.1% +200,000 New +$2.02M
LOKVU
91
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$2.02M 0.1% +200,000 New +$2.02M
ASPC
92
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83M
$2.01M 0.1% +200,000 New +$2.01M
FVN
93
Future Vision II Acquisition Corporation Ordinary shares
FVN
$79.1M
$1.99M 0.1% +195,562 New +$1.99M
BSII
94
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.98M 0.1% 194,588 – –
IIM icon
95
Invesco Value Municipal Income Trust
IIM
$555M
$1.97M 0.1% 164,527 +76,307 +86% +$913K
ETHM
96
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$1.81M 0.09% +182,000 New +$1.81M
CLRC
97
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.8M 0.09% 150,000 – –
BRKL icon
98
Brookline Bancorp
BRKL
$976M
$1.62M 0.08% +148,244 New +$1.62M
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.53M 0.08% +123,412 New +$1.53M
MQY icon
100
BlackRock MuniYield Quality Fund
MQY
$795M
$1.53M 0.08% +130,274 New +$1.53M
2 3
4
5 6