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
GCMGW icon
176
GCM Grosvenor Inc Warrant
GCMGW
$5.17M
– –
-176,458
AFJK
177
Aimei Health Technology Co
AFJK
$69.4M
– –
-288,212
AMCR icon
178
Amcor
AMCR
$19.1B
– –
0
BOWN icon
179
Bowen Acquisition Corp
BOWN
– –
-217,837
CLBR.U
180
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
CWAN icon
181
Clearwater Analytics
CWAN
$5.59B
– –
0
ISRL icon
182
Israel Acquisitions Corp
ISRL
$79.3M
– –
-100,000
NETDW icon
183
Nabors Energy Transition Corp II Warrant
NETDW
$75.3K
– –
-204,349
OAKU icon
184
Oak Woods Acquisition Corp
OAKU
$64.8M
– –
-275,515
QETA icon
185
Quetta Acquisition Corp
QETA
$42.3M
– –
-438,641
SIMAU
186
SIM Acquisition Corp I Unit
SIMAU
– –
-375,000
POLEU
187
Andretti Acquisition Corp II Unit
POLEU
– –
-450,000
CAPNU
188
Cayson Acquisition Corp Unit
CAPNU
– –
-150,000
LPBBU
189
Launch Two Acquisition Corp Unit
LPBBU
– –
-250,000
ALDFU
190
Aldel Financial II Inc Units
ALDFU
$220M
– –
-775,000
NTWOU
191
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-450,000
GSRTU
192
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-250,000
WLACU
193
Willow Lane Acquisition Corp Unit
WLACU
– –
-300,000
FACTU
194
FACT II Acquisition Corp Unit
FACTU
– –
-433,000
CCIR
195
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-350,000
TDACU
196
Translational Development Acquisition Corp Units
TDACU
– –
-286,180
AIMBU
197
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-138,000
ALTR
198
DELISTED
Altair Engineering Inc
ALTR
– –
-210,020
EDR
199
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-5,168,272
PLAO
200
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-442,691
5 6 7
8
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