WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.73B

AUM

$1.73B

AUM Growth

+$4.01M (+0.2%)

Cap. Flow

+$549M

Cap. Flow % of AUM

31.85%

Top 10 Holdings %Top 10 Hldgs %

55.37%

Holding

214

New

Increased

Reduced

Closed

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	The AZEK Co AZEK	$40.9M
5	H&E Equipment Services HEES	$34.9M

Top Sells

1	Juniper Networks JNPR	$18.8M
2	Hess HES	$17.3M
3	US Steel X	$16.6M
4	Comcast CMCSA	$7.7M
5	Nabors Energy Transition Corp II NETD	$7.67M

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
151	BUJAW 151 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Warrants BUJAW	$3K	0%	74,998	–	–
152	152 Oak Woods Acquisition Corporation Warrant OAKUW	$3K	0%	100,000	–	–
153	153 Allurion Technologies Warrants ALUR.WS $179K	$2.49K	0%	85,801	–	–
154	GBBKW 154 DELISTED Global Blockchain Acquisition Corp. Warrant GBBKW	$2.3K	0%	100,000	–	–
155	VEEAW 155 Veea Inc. Warrant VEEAW $6.52M	$2.02K	0%	26,913	–	–
156	ZAPPW 156 DELISTED Zapp Electric Vehicles Group Limited Warrant ZAPPW	$1.66K	0%	199,999	–	–
157	XBPEW 157 XBP Europe Holdings, Inc. Warrant XBPEW $1.43M	$1.63K	0%	62,499	–	–
158	PBMWW 158 Psyence Biomedical Ltd. Warrant PBMWW $727K	$1.56K	0%	92,073	–	–
159	MKDWW 159 MKDWELL Tech Inc. Warrants MKDWW	$942	0%	82,560	–	–
160	160 CERo Therapeutics Holdings, Inc. Warrants CEROW $3.04M	$937	0%	74,998	–	–
161	AFJK 161 Aimei Health Technology Co AFJK $68.4M	$0	0%	0 -288,212	Closed	–
162	162 Amcor AMCR $21B	$0	0%	0	–	–
163	163 Bowen Acquisition Corp BOWN $35.8M	$0	0%	0 -217,837	Closed	–
164	CLBR.U 164 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U $264M	$0	0%	0 -19,518	Closed	–
165	165 Clearwater Analytics CWAN $6.08B	$0	0%	0	–	–
166	166 GCM Grosvenor Inc. Warrant GCMGW $65.6M	$0	0%	0 -176,458	Closed	–
167	167 Israel Acquisitions Corp ISRL $81.9M	$0	0%	0 -100,000	Closed	–
168	168 Nabors Energy Transition Corp. II Warrant NETDW	$0	0%	0 -204,349	Closed	–
169	169 Oak Woods Acquisition Corp OAKU	$0	0%	0 -275,515	Closed	–
170	170 Quetta Acquisition Corp QETA	$0	0%	0 -438,641	Closed	–
171	QSIAW 171 Quantum-Si Incorporated Warrant QSIAW $147M	$0	0%	0 -65,618	Closed	–
172	172 SPDR S&P 500 ETF Trust SPY $626B	$0	0%	0	–	–
173	173 SouthState SSB $9.12B	$0	0%	0 -58,200	Closed	–
174	ALFUU 174 Centurion Acquisition Corp. Unit ALFUU	$0	0%	0 -100,000	Closed	–
175	GRAF.U 175 Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant GRAF.U $211M	$0	0%	0 -213,957	Closed	–