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
RAAQ
101
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$2.44M 0.13%
+240,312
New +$2.44M
GRAF
102
Graf Global Corp.
GRAF
$302M
$2.24M 0.12%
214,157
+100
+0% +$1.05K
HOND
103
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$346M
$2.22M 0.12%
199,691
-470,790
-70% -$5.23M
IROH icon
104
Iron Horse Acquisitions Corp
IROH
$19.4M
$2.21M 0.12%
211,965
– –
LOKV
105
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$2.14M 0.11%
+200,000
New +$2.14M
NHICU
106
NewHold Investment Corp III Units
NHICU
$2.06M 0.11%
200,000
– –
CCCXU
107
Churchill Capital Corp X Unit
CCCXU
$328M
$2.06M 0.11%
+200,000
New +$2.06M
CHAR
108
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$2.06M 0.11%
200,000
– –
SVCC
109
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$2.05M 0.11%
+200,000
New +$2.05M
ASPC
110
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83.2M
$2.04M 0.11%
200,000
– –
BACCU
111
Blue Acquisition Corp. Unit
BACCU
$182M
$2.01M 0.11%
+200,000
New +$2.01M
OBAWU
112
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$2M 0.1%
+200,000
New +$2M
IIM icon
113
Invesco Value Municipal Income Trust
IIM
$585M
$1.92M 0.1%
164,527
– –
BAYA
114
Bayview Acquisition Corp
BAYA
$1.91M 0.1%
+170,000
New +$1.91M
AXINU
115
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$1.77M 0.09%
+175,000
New +$1.77M
SZZL
116
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$1.76M 0.09%
+175,000
New +$1.76M
MCGAU
117
Yorkville Acquisition Corp. Unit
MCGAU
$168M
$1.69M 0.09%
+150,000
New +$1.69M
GHLD icon
118
Guild Holdings
GHLD
$1.24B
$1.58M 0.08%
+80,157
New +$1.58M
PMTRU
119
Perimeter Acquisition Corp. I Unit
PMTRU
$194M
$1.57M 0.08%
+150,000
New +$1.57M
CRAQU
120
Cal Redwood Acquisition Corp. Units
CRAQU
$204M
$1.54M 0.08%
+150,000
New +$1.54M
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.47M 0.08%
123,412
– –
MQY icon
122
BlackRock MuniYield Quality Fund
MQY
$840M
$1.45M 0.08%
130,274
– –
EQV
123
EQV Ventures Acquisition Corp.
EQV
$464M
$1.42M 0.07%
135,300
-100,000
-42% -$1.05M
BYM icon
124
BlackRock Municipal Income Quality Trust
BYM
$285M
$1.4M 0.07%
132,996
+35,704
+37% +$377K
COPL
125
Copley Acquisition Corp
COPL
$239M
$1.08M 0.06%
+107,500
New +$1.08M
3 4
5
6 7