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
OAKUW icon
151
Oak Woods Acquisition Corp Warrant
OAKUW
$174K
$3K ﹤0.01%
100,000
ALUR.WS icon
152
Allurion Technologies Warrants
ALUR.WS
$179K
$2.49K ﹤0.01%
85,801
GBBKW
153
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.3K ﹤0.01%
100,000
VEEAW
154
Veea Inc Warrant
VEEAW
$2.02K ﹤0.01%
26,913
ZAPPW
155
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.66K ﹤0.01%
199,999
XBPEW
156
XBP Europe Holdings Warrant
XBPEW
$1.63K ﹤0.01%
62,499
PBMWW
157
Psyence Biomedical Warrant
PBMWW
$320K
$1.56K ﹤0.01%
92,073
MKDWW
158
MKDWELL Tech Inc Warrants
MKDWW
$79.7K
$942 ﹤0.01%
82,560
CEROW icon
159
CERo Therapeutics Warrants
CEROW
$1.49K
$937 ﹤0.01%
74,998
QSIAW
160
Quantum-Si Inc Warrant
QSIAW
$89M
– –
-65,618
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$680B
– –
0
SSB icon
162
SouthState Bank Corp
SSB
$9.14B
– –
-58,200
ALFUU
163
Centurion Acquisition Corp Unit
ALFUU
– –
-100,000
GRAF.U
164
Graf Global Corp Units
GRAF.U
– –
-213,957
EQV.U
165
EQV Ventures Acquisition Corp Units
EQV.U
– –
-235,300
VACHU
166
Voyager Acquisition Corp Unit
VACHU
– –
-426,894
SBXD.U
167
SilverBox Corp IV Units
SBXD.U
– –
-418,365
GODNR
168
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-250,000
GODN
169
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-100,000
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
– –
-922,626
PPYAW
171
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-20,045
LATG
172
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-219,633
ARCH
173
DELISTED
Arch Resources, Inc.
ARCH
– –
-200,136
GEAR
174
DELISTED
Revelyst, Inc.
GEAR
– –
-538,847
MARXR
175
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-6,213
5 6
7
8 9