WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+9.15%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$63.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
55.37%
Holding
214
New
52
Increased
31
Reduced
15
Closed
49

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

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$162M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$110M
3
HTLF
Heartland Financial USA, Inc.
HTLF
$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 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
BUJAW
151
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3K ﹤0.01% 74,998 – –
OAKUW icon
152
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$3K ﹤0.01% 100,000 – –
ALUR.WS icon
153
Allurion Technologies Warrants
ALUR.WS
$162K
$2.49K ﹤0.01% 85,801 – –
GBBKW
154
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.3K ﹤0.01% 100,000 – –
VEEAW
155
Veea Inc. Warrant
VEEAW
$2.02K ﹤0.01% 26,913 – –
ZAPPW
156
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.66K ﹤0.01% 199,999 – –
XBPEW
157
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$1.63K ﹤0.01% 62,499 – –
PBMWW
158
Psyence Biomedical Ltd. Warrant
PBMWW
$350K
$1.56K ﹤0.01% 92,073 – –
MKDWW
159
MKDWELL Tech Inc. Warrants
MKDWW
$942 ﹤0.01% 82,560 – –
CEROW icon
160
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$937 ﹤0.01% 74,998 – –
AFJK
161
Aimei Health Technology Co
AFJK
– – -288,212 Closed -$3.05M
AMCR icon
162
Amcor
AMCR
$19.9B
– – 0 – –
BOWN icon
163
Bowen Acquisition Corp
BOWN
– – -217,837 Closed -$2.38M
CLBR.U
164
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– – -19,518 Closed -$241K
CWAN icon
165
Clearwater Analytics
CWAN
$6.04B
– – 0 – –
ISRL icon
166
Israel Acquisitions Corp
ISRL
$80M
– – -100,000 Closed -$1.13M
NETDW icon
167
Nabors Energy Transition Corp. II Warrant
NETDW
– – -204,349 Closed -$32.7K
OAKU icon
168
Oak Woods Acquisition Corp
OAKU
– – -275,515 Closed -$3.13M
QETA icon
169
Quetta Acquisition Corp
QETA
– – -438,641 Closed -$4.63M
QSIAW
170
Quantum-Si Incorporated Warrant
QSIAW
$76.5M
– – -65,618 Closed -$82K
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SSB icon
172
SouthState
SSB
$10.3B
– – -58,200 Closed -$5.79M
ALFUU
173
Centurion Acquisition Corp. Unit
ALFUU
– – -100,000 Closed -$1.02M
GRAF.U
174
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
– – -213,957 Closed -$2.17M
EQV.U
175
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
– – -235,300 Closed -$2.37M
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