WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$110M
3
+$81.8M
4
VRNA
Verona Pharma
VRNA
+$51.6M
5
COOP
Mr. Cooper
COOP
+$50.1M

Top Sells

1
+$215M
2
+$95.8M
3
+$70.9M
4
KDK
Kodiak AI
KDK
+$43.4M
5
SKX
Skechers
SKX
+$34M

Sector Composition

1 Financials 44.53%
2 Communication Services 13.94%
3 Industrials 9.43%
4 Technology 8.09%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$155M 7.1%
736,206
+237,785
K icon
2
Kellanova
K
$29B
$140M 6.38%
1,701,179
CYBR icon
3
CyberArk
CYBR
$23.2B
$134M 6.14%
+278,008
GTLS icon
4
Chart Industries
GTLS
$9.24B
$110M 5.03%
+549,332
TECK icon
5
Teck Resources
TECK
$22B
$81.8M 3.74%
+1,863,546
FYBR icon
6
Frontier Communications
FYBR
$9.5B
$78.2M 3.58%
2,093,629
-136,326
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$63.7M 2.91%
2,282,614
+169,682
VRNA
8
DELISTED
Verona Pharma
VRNA
$51.6M 2.36%
+483,655
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$7.03B
$47.9M 2.19%
756,525
+13,700
PRA icon
10
ProAssurance
PRA
$1.24B
$42.3M 1.93%
1,761,213
-25,126
NSC icon
11
Norfolk Southern
NSC
$66B
$39.3M 1.8%
+130,825
AAM
12
AA Mission Acquisition Corp
AAM
$467M
$28.4M 1.3%
2,701,172
+511,172
ANSC
13
Agriculture & Natural Solutions Acquisition Corp
ANSC
$464M
$26.9M 1.23%
2,464,804
EA icon
14
Electronic Arts
EA
$50.9B
$26.1M 1.19%
+129,166
WBD icon
15
Warner Bros
WBD
$73.1B
$25M 1.14%
+1,278,300
TGNA icon
16
TEGNA Inc
TGNA
$3.18B
$24.2M 1.11%
+1,192,134
HYAC icon
17
Haymaker Acquisition Corp 4
HYAC
$330M
$22M 1.01%
1,939,028
+750,000
KFII
18
K&F Growth Acquisition Corp II
KFII
$405M
$19.3M 0.88%
1,885,000
DMAA
19
Drugs Made In America Acquisition Corp
DMAA
$347M
$17.1M 0.78%
1,669,000
SZZL
20
Sizzle Acquisition Corp II
SZZL
$318M
$15.8M 0.72%
1,564,728
+1,389,728
CTLP icon
21
Cantaloupe
CTLP
$783M
$14.7M 0.67%
1,389,401
-41,916
NETD
22
DELISTED
Nabors Energy Transition Corp II
NETD
$14.5M 0.66%
1,293,018
-191,247
GTERA
23
Globa Terra Acquisition Corp
GTERA
$235M
$14.1M 0.65%
+1,414,429
TACH
24
Titan Acquisition Corp
TACH
$355M
$13.6M 0.62%
+1,344,693
SIMA
25
SIM Acquisition Corp I
SIMA
$324M
$13.3M 0.61%
1,270,312
+45,325
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