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
RFAI
76
RF Acquisition Corp II
RFAI
$148M
$2.6M 0.13%
250,000
KFIIU
77
K&F Growth Acquisition Corp II Unit
KFIIU
$273M
$2.51M 0.13%
+250,000
BUJA
78
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.41M 0.12%
213,000
+100,000
GSHRU
79
Gesher Acquisition Corp II Units
GSHRU
$2.41M 0.12%
+240,000
EQV
80
EQV Ventures Acquisition Corp
EQV
$466M
$2.38M 0.12%
+235,300
DD icon
81
DuPont de Nemours
DD
$34.1B
$2.37M 0.12%
31,800
-2,800
CCIX
82
Churchill Capital Corp IX
CCIX
$396M
$2.33M 0.12%
216,969
HON icon
83
Honeywell
HON
$137B
$2.31M 0.12%
+10,900
UCFI
84
CN Healthy Food Tech Group
UCFI
$2.22M 0.11%
211,965
GRAF
85
Graf Global Corp
GRAF
$305M
$2.19M 0.11%
214,057
+213,957
CEPO
86
Cantor Equity Partners I
CEPO
$268M
$2.05M 0.11%
+200,000
SVCCU
87
Stellar V Capital Corp Unit
SVCCU
$2.02M 0.1%
+200,000
CHAR
88
Charlton Aria Acquisition Corp
CHAR
$114M
$2.02M 0.1%
+200,000
NHICU
89
NewHold Investment Corp III Units
NHICU
$191M
$2.02M 0.1%
+200,000
LOKVU
90
Live Oak Acquisition Corp V Units
LOKVU
$211M
$2.02M 0.1%
+200,000
ASPC
91
A SPAC III Acquisition Corp
ASPC
$83.4M
$2.01M 0.1%
+200,000
FVN
92
Future Vision II Acquisition Corp
FVN
$79.6M
$1.99M 0.1%
+195,562
BSII
93
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.98M 0.1%
194,588
IIM icon
94
Invesco Value Municipal Income Trust
IIM
$593M
$1.97M 0.1%
164,527
+76,307
ETHM
95
Dynamix Corp
ETHM
$233M
$1.81M 0.09%
+182,000
CLRC
96
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.8M 0.09%
150,000
BRKL
97
DELISTED
Brookline Bancorp
BRKL
$1.62M 0.08%
+148,244
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.53M 0.08%
+123,412
MQY icon
99
BlackRock MuniYield Quality Fund
MQY
$838M
$1.53M 0.08%
+130,274
NOK icon
100
Nokia
NOK
$34.2B
$1.4M 0.07%
+265,118
2 3
4
5 6