WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$74.3M
3
+$62.2M
4
EXAS icon
Exact Sciences
EXAS
+$60.4M
5
WBD icon
Warner Bros
WBD
+$55.4M

Top Sells

1
+$155M
2
+$140M
3
+$63.7M
4
VRNA
Verona Pharma
VRNA
+$51.6M
5
NETD
Nabors Energy Transition Corp II
NETD
+$14.5M

Sector Composition

1 Financials 38.6%
2 Communication Services 17.09%
3 Industrials 11.58%
4 Technology 10.9%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUL.RT
226
Soulpower Acquisition Corp Rights
SOUL.RT
$131K 0.01%
747,800
-500,000
ALDFW
227
Aldel Financial II Inc Warrants
ALDFW
$128K 0.01%
312,499
TVACW
228
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.75M
$117K 0.01%
129,726
-225,005
IPODW
229
Dune Acquisition Corp II Warrants
IPODW
$115K 0.01%
+449,855
AFJKR
230
Aimei Health Technology Co Right
AFJKR
$115K 0.01%
288,212
ATIIW
231
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$8.22M
$110K 0.01%
199,999
FCRS.U
232
FutureCrest Acquisition Corp Units
FCRS.U
$102K ﹤0.01%
10,000
LOKVW
233
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$98.5K ﹤0.01%
99,999
LCCCR
234
Lakeshore Acquisition III Corp Rights
LCCCR
$94.1K ﹤0.01%
439,436
MFIC icon
235
MidCap Financial Investment
MFIC
$961M
$88.1K ﹤0.01%
7,702
GTENW
236
Gores Holdings X Warrants
GTENW
$5.92M
$87.6K ﹤0.01%
+128,764
DRDBW
237
Roman DBDR Acquisition Corp II Warrants
DRDBW
$87K ﹤0.01%
149,998
TAVIR
238
Tavia Acquisition Corp Right
TAVIR
$83.7K ﹤0.01%
400,000
XRPNW
239
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$82K ﹤0.01%
+100,055
ESHAR icon
240
ESH Acquisition Corp Right
ESHAR
$82K ﹤0.01%
400,000
CGCTW
241
Cartesian Growth Corp III Warrant
CGCTW
$9.66M
$80K ﹤0.01%
+100,000
DMAAR
242
Drugs Made In America Acquisition Corp Rights
DMAAR
$79K ﹤0.01%
500,000
PGACR
243
Pantages Capital Acquisition Corp Right
PGACR
$77.1K ﹤0.01%
385,000
FACTW
244
FACT II Acquisition Corp Warrant
FACTW
$3.59M
$70.1K ﹤0.01%
200,216
-16,284
UYSCR
245
UY Scuti Acquisition Corp Rights
UYSCR
$66K ﹤0.01%
330,000
COPL.WS
246
Copley Acquisition Corp Warrants
COPL.WS
$64.5K ﹤0.01%
376,548
JENA.RT
247
Jena Acquisition Corp II Rights
JENA.RT
$64K ﹤0.01%
+400,000
TVAIR
248
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$57.8K ﹤0.01%
+275,000
LWACW
249
LightWave Acquisition Corp Warrants
LWACW
$54.3K ﹤0.01%
+284,934
NTWOW
250
Newbury Street II Acquisition Corp Warrant
NTWOW
$52K ﹤0.01%
225,000
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