WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.73B

This Quarter Return

+9.15%

1 Year Return

+18.17%

3 Year Return

+83.81%

5 Year Return

+315.15%

10 Year Return

+887.79%

AUM

$1.73B

AUM Growth

+$4.01M (+0.2%)

Cap. Flow

-$63.4M

Cap. Flow % of AUM

-3.68%

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	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
176	SIMAU 176 SIM Acquisition Corp. I Unit SIMAU	–	–	-375,000	Closed	-$3.78M
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	–	–	-235,300	Closed	-$2.37M
178	VACHU 178 Voyager Acquisition Corp Unit VACHU	–	–	-426,894	Closed	-$4.31M
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	–	–	-418,365	Closed	-$4.24M
180	POLEU 180 Andretti Acquisition Corp. II Unit POLEU	–	–	-450,000	Closed	-$4.52M
181	CAPNU 181 Cayson Acquisition Corp Unit CAPNU	–	–	-150,000	Closed	-$1.52M
182	LPBBU 182 Launch Two Acquisition Corp. Unit LPBBU	–	–	-250,000	Closed	-$2.51M
183	ALDFU 183 Aldel Financial II Inc. Units ALDFU	–	–	-775,000	Closed	-$7.8M
184	NTWOU 184 Newbury Street II Acquisition Corp Unit NTWOU	–	–	-450,000	Closed	-$4.49M
185	GSRTU 185 GSR III Acquisition Corp. Unit GSRTU	–	–	-250,000	Closed	-$2.51M
186	WLACU 186 Willow Lane Acquisition Corp. Unit WLACU	–	–	-300,000	Closed	-$2.99M
187	FACTU 187 FACT II Acquisition Corp. Unit FACTU	–	–	-433,000	Closed	-$4.32M
188	CCIR 188 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $353M	–	–	-350,000	Closed	-$3.5M
189	TDACU 189 Translational Development Acquisition Corp. Units TDACU	–	–	-286,180	Closed	-$2.87M
190	AIMBU 190 DELISTED Aimfinity Investment Corp. I Subunit AIMBU	–	–	-138,000	Closed	-$1.63M
191	ALTR 191 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	–	–	-210,020	Closed	-$22.9M
192	EDR 192 DELISTED Endeavor Group Holdings, Inc. EDR	–	–	-5,168,272	Closed	-$162M
193	PLAO 193 DELISTED Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO	–	–	-442,691	Closed	-$5.16M
194	ALTM 194 DELISTED Arcadium Lithium plc ALTM	–	–	-3,492,052	Closed	-$17.9M
195	HCP 195 DELISTED HashiCorp, Inc. Class A Common Stock HCP	–	–	-3,217,643	Closed	-$110M
196	ZUO 196 DELISTED Zuora, Inc. ZUO	–	–	-1,406,225	Closed	-$13.9M
197	EVGR 197 DELISTED Evergreen Corporation Class A Ordinary Share EVGR	–	–	-250,000	Closed	-$2.97M
198	EVGRW 198 DELISTED Evergreen Corporation Warrant EVGRW	–	–	-50,000	Closed	-$1.42K
199	SUM 199 DELISTED Summit Materials, Inc. Class A Common Stock SUM	–	–	-815,477	Closed	-$41.3M
200	CDMO 200 DELISTED Avid Bioservices, Inc. Common Stock CDMO	–	–	-263,308	Closed	-$3.25M