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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.9M
3
+$59.6M
4
CTRA
Coterra Energy
CTRA
+$47.7M
5
DBRG icon
DigitalBridge
DBRG
+$45.2M

Top Sells

1
+$146M
2
+$87.9M
3
+$76.3M
4
TECK icon
Teck Resources
TECK
+$75M
5
RNAM
Avidity Biosciences
RNAM
+$69.4M

Sector Composition

1 Financials 45.96%
2 Industrials 16.71%
3 Communication Services 14.51%
4 Technology 4.99%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMAU
226
HCM III Acquisition Corp Units
HCMAU
$230M
$257K 0.01%
25,000
HSPT
227
Horizon Space Acquisition II Corp
HSPT
$54M
$223K 0.01%
21,004
-383,896
KCHVR
228
Kochav Defense Acquisition Corp Right
KCHVR
$210K 0.01%
1,000,000
SZZLR
229
Sizzle Acquisition Corp II Right
SZZLR
$198K 0.01%
1,000,000
MLACR
230
Mountain Lake Acquisition Corp Right
MLACR
$182K 0.01%
700,013
GSRFR
231
GSR IV Acquisition Corp Rights
GSRFR
$178K 0.01%
+92,854
TACHW
232
Titan Acquisition Corp Warrants
TACHW
$7.45M
$175K 0.01%
672,345
ALISU
233
Calisa Acquisition Corp Units
ALISU
$66.8M
$165K 0.01%
15,748
SOUL.RT
234
Soulpower Acquisition Corp Rights
SOUL.RT
$135K 0.01%
747,800
OYSER
235
Oyster Enterprises II Acquisition Corp Rights
OYSER
$128K 0.01%
850,000
CCAQW
236
Collective Acquisition Corp Warrants
CCAQW
$121K 0.01%
449,855
LOKVW
237
Live Oak Acquisition Corp V Warrants
LOKVW
$19M
$109K 0.01%
74,999
-25,000
ATIIW
238
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$23.2M
$102K ﹤0.01%
199,999
FCRS.U
239
FutureCrest Acquisition Corp Units
FCRS.U
$102K ﹤0.01%
10,000
AFJKR
240
Aimei Health Technology Co Right
AFJKR
$92.5K ﹤0.01%
288,212
BLUWW
241
Blue Water Acquisition Corp III Warrant
BLUWW
$5.45M
$89.5K ﹤0.01%
+198,958
PACHW
242
Pioneer Acquisition I Corp Warrants
PACHW
$2.54M
$89.3K ﹤0.01%
+424,999
MFIC icon
243
MidCap Financial Investment
MFIC
$843M
$86.6K ﹤0.01%
7,702
JACS.RT
244
Jackson Acquisition Co II Rights
JACS.RT
$85.8K ﹤0.01%
850,000
ALDFW
245
Aldel Financial II Inc Warrants
ALDFW
$3.1M
$81.3K ﹤0.01%
312,499
LCCCR
246
Lakeshore Acquisition III Corp Rights
LCCCR
$79.1K ﹤0.01%
439,436
NPACW
247
New Providence Acquisition Corp III Warrants
NPACW
$69.3K ﹤0.01%
363,930
-62,400
LWACW
248
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$68.4K ﹤0.01%
284,934
FACWW
249
Factorial Energy Inc. Warrant
FACWW
$42.1M
$65K ﹤0.01%
100,000
GTENW
250
Gores Holdings X Warrants
GTENW
$8.48M
$64.4K ﹤0.01%
128,764
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