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
GLAC
101
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.36M 0.07%
+125,000
RENE
102
DELISTED
Cartesian Growth Corp II
RENE
$1.31M 0.07%
+110,613
NOEM
103
CO2 Energy Transition Corp
NOEM
$98M
$1.24M 0.06%
+125,000
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.2M 0.06%
107,111
-28,490
NZF icon
105
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.08M 0.06%
87,974
BYM icon
106
BlackRock Municipal Income Quality Trust
BYM
$286M
$1.05M 0.05%
+97,292
CHEB
107
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.02M 0.05%
+100,000
UYSCU
108
UY Scuti Acquisition Corp Units
UYSCU
$1.01M 0.05%
+100,000
FT
109
Franklin Universal Trust
FT
$202M
$892K 0.05%
118,430
-15,487
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$657M
$801K 0.04%
84,363
KVAC icon
111
Keen Vision Acquisition Corp
KVAC
$107M
$787K 0.04%
+70,000
PGAC
112
Pantages Capital Acquisition Corp
PGAC
$114M
$582K 0.03%
+58,000
MYI icon
113
BlackRock MuniYield Quality Fund III
MYI
$730M
$563K 0.03%
51,189
-7,499
NUV icon
114
Nuveen Municipal Value Fund
NUV
$1.87B
$523K 0.03%
59,644
-12,692
BALL icon
115
Ball Corp
BALL
$13.6B
$507K 0.03%
9,744
-30,656
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$394K 0.02%
12,600
BRW
117
Saba Capital Income & Opportunities Fund
BRW
$313M
$347K 0.02%
44,689
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$269K 0.01%
26,125
ANSCW
119
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.07M
$225K 0.01%
749,999
AISPW
120
Airship AI Holdings Warrants
AISPW
$55.7M
$115K 0.01%
102,746
-72,254
MFIC icon
121
MidCap Financial Investment
MFIC
$1.16B
$99K 0.01%
7,702
DYCQR
122
DT Cloud Acquisition Corp Right
DYCQR
$87.2K ﹤0.01%
378,936
IROHR
123
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$73.1K ﹤0.01%
243,606
AFJKR
124
Aimei Health Technology Co Right
AFJKR
$63.4K ﹤0.01%
288,212
QETAR icon
125
Quetta Acquisition Corp Right
QETAR
$57.7K ﹤0.01%
35,862
3 4
5
6 7