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
VACHU
176
Voyager Acquisition Corp Unit
VACHU
– – -426,894 Closed -$4.31M
SBXD.U
177
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
POLEU
178
Andretti Acquisition Corp. II Unit
POLEU
– – -450,000 Closed -$4.52M
CAPNU
179
Cayson Acquisition Corp Unit
CAPNU
– – -150,000 Closed -$1.52M
LPBBU
180
Launch Two Acquisition Corp. Unit
LPBBU
– – -250,000 Closed -$2.51M
ALDFU
181
Aldel Financial II Inc. Units
ALDFU
$217M
– – -775,000 Closed -$7.8M
NTWOU
182
Newbury Street II Acquisition Corp Unit
NTWOU
– – -450,000 Closed -$4.49M
GSRTU
183
GSR III Acquisition Corp. Unit
GSRTU
– – -250,000 Closed -$2.51M
WLACU
184
Willow Lane Acquisition Corp. Unit
WLACU
– – -300,000 Closed -$2.99M
FACTU
185
FACT II Acquisition Corp. Unit
FACTU
– – -433,000 Closed -$4.32M
CCIR
186
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– – -350,000 Closed -$3.5M
TDACU
187
Translational Development Acquisition Corp. Units
TDACU
– – -286,180 Closed -$2.87M
AIMBU
188
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– – -138,000 Closed -$1.63M
ALTR
189
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– – -210,020 Closed -$22.9M
EDR
190
DELISTED
Endeavor Group Holdings, Inc.
EDR
– – -5,168,272 Closed -$162M
PLAO
191
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– – -442,691 Closed -$5.16M
ALTM
192
DELISTED
Arcadium Lithium plc
ALTM
– – -3,492,052 Closed -$17.9M
HCP
193
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– – -3,217,643 Closed -$110M
ZUO
194
DELISTED
Zuora, Inc.
ZUO
– – -1,406,225 Closed -$13.9M
EVGR
195
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– – -250,000 Closed -$2.97M
EVGRW
196
DELISTED
Evergreen Corporation Warrant
EVGRW
– – -50,000 Closed -$1.42K
SUM
197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– – -815,477 Closed -$41.3M
CDMO
198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– – -263,308 Closed -$3.25M
HTLF
199
DELISTED
Heartland Financial USA, Inc.
HTLF
– – -1,006,891 Closed -$61.7M
PLMJW
200
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– – -83,333 Closed -$11.6K
5 6 7
8
9