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
ALTM
201
DELISTED
Arcadium Lithium plc
ALTM
– –
-3,492,052
HCP
202
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-3,217,643
ZUO
203
DELISTED
Zuora, Inc.
ZUO
– –
-1,406,225
EVGR
204
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-250,000
EVGRW
205
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-50,000
SUM
206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-815,477
CDMO
207
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-263,308
HTLF
208
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,006,891
PLMJW
209
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-83,333
AILEW
210
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-511,262
BKHAU
211
Black Hawk Acquisition Corp Units
BKHAU
– –
-50,000
5 6 7 8
9