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
HES
1
DELISTED
Hess
HES
$241M 12.44% 1,511,033 -108,370 -7% -$17.3M
K icon
2
Kellanova
K
$27.6B
$140M 7.23% 1,701,179 +100,286 +6% +$8.27M
CHX
3
DELISTED
ChampionX
CHX
$115M 5.92% 3,857,598 +614,464 +19% +$18.3M
DFS
4
DELISTED
Discover Financial Services
DFS
$109M 5.63% 640,000 +493,297 +336% +$84.2M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$70.5M 3.63% 1,010,164 +313,470 +45% +$21.9M
X
6
DELISTED
US Steel
X
$69M 3.55% 1,632,555 -391,824 -19% -$16.6M
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$60.7M 3.13% +460,267 New +$60.7M
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$60.2M 3.1% +486,916 New +$60.2M
FYBR icon
9
Frontier Communications
FYBR
$9.28B
$44.7M 2.3% 1,246,804 +375,981 +43% +$13.5M
AACT
10
Ares Acquisition Corporation II
AACT
$706M
$44.1M 2.27% 3,951,420 +852,733 +28% +$9.51M
AZEK
11
DELISTED
The AZEK Co
AZEK
$40.9M 2.11% +837,227 New +$40.9M
IPG icon
12
Interpublic Group of Companies
IPG
$9.83B
$35.7M 1.84% 1,314,144 +868,278 +195% +$23.6M
HEES
13
DELISTED
H&E Equipment Services
HEES
$34.9M 1.8% +368,279 New +$34.9M
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$28.8M 1.48% 1,598,331 -127,441 -7% -$2.3M
JNPR
15
DELISTED
Juniper Networks
JNPR
$27.7M 1.43% 765,234 -518,411 -40% -$18.8M
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$26.3M 1.36% 2,464,804 – –
EVRI
17
DELISTED
Everi Holdings
EVRI
$24.5M 1.26% 1,789,246 – –
AAM
18
AA Mission Acquisition Corp.
AAM
$462M
$22.8M 1.18% 2,190,000 – –
ML
19
DELISTED
MoneyLion Inc.
ML
$21.3M 1.1% 245,816 +157,494 +178% +$13.6M
FBMS
20
DELISTED
The First Bancshares, Inc.
FBMS
$19.7M 1.01% 581,572 +324,821 +127% +$11M
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$8.71B
$19.6M 1.01% +230,845 New +$19.6M
GSRT
22
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$18.6M 0.96% 1,855,000 +750,000 +68% +$7.53M
BACQ
23
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$15.2M 0.78% 1,515,000 +275,000 +22% +$2.76M
KFII
24
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$14.3M 0.74% +1,435,000 New +$14.3M
HYAC icon
25
Haymaker Acquisition Corp 4
HYAC
$327M
$13.1M 0.67% 1,189,028 +70,023 +6% +$770K
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