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
176	SIMAU 176 SIM Acquisition Corp. I Unit SIMAU	$0	0%	0 -375,000	Closed	–
177	EQV.U 177 EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U	$0	0%	0 -235,300	Closed	–
178	VACHU 178 Voyager Acquisition Corp Unit VACHU	$0	0%	0 -426,894	Closed	–
179	SBXD.U 179 SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant SBXD.U	$0	0%	0 -418,365	Closed	–
180	POLEU 180 Andretti Acquisition Corp. II Unit POLEU	$0	0%	0 -450,000	Closed	–
181	CAPNU 181 Cayson Acquisition Corp Unit CAPNU	$0	0%	0 -150,000	Closed	–
182	LPBBU 182 Launch Two Acquisition Corp. Unit LPBBU	$0	0%	0 -250,000	Closed	–
183	ALDFU 183 Aldel Financial II Inc. Units ALDFU $245M	$0	0%	0 -775,000	Closed	–
184	NTWOU 184 Newbury Street II Acquisition Corp Unit NTWOU $159M	$0	0%	0 -450,000	Closed	–
185	GSRTU 185 GSR III Acquisition Corp. Unit GSRTU $231M	$0	0%	0 -250,000	Closed	–
186	WLACU 186 Willow Lane Acquisition Corp. Unit WLACU $130M	$0	0%	0 -300,000	Closed	–
187	FACTU 187 FACT II Acquisition Corp. Unit FACTU	$0	0%	0 -433,000	Closed	–
188	CCIR 188 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $376M	$0	0%	0 -350,000	Closed	–
189	TDACU 189 Translational Development Acquisition Corp. Units TDACU $177M	$0	0%	0 -286,180	Closed	–
190	AIMBU 190 DELISTED Aimfinity Investment Corp. I Subunit AIMBU	$0	0%	0 -138,000	Closed	–
191	ALTR 191 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -210,020	Closed	–
192	EDR 192 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -5,168,272	Closed	–
193	PLAO 193 DELISTED Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO	$0	0%	0 -442,691	Closed	–
194	ALTM 194 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -3,492,052	Closed	–
195	HCP 195 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -3,217,643	Closed	–
196	ZUO 196 DELISTED Zuora, Inc. ZUO	$0	0%	0 -1,406,225	Closed	–
197	EVGR 197 DELISTED Evergreen Corporation Class A Ordinary Share EVGR	$0	0%	0 -250,000	Closed	–
198	EVGRW 198 DELISTED Evergreen Corporation Warrant EVGRW	$0	0%	0 -50,000	Closed	–
199	SUM 199 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -815,477	Closed	–
200	CDMO 200 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -263,308	Closed	–