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
ALCYW icon
226
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.13M
$29.3K ﹤0.01%
224,998
ISRLW
227
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$28K ﹤0.01%
153,300
IBACR
228
IB Acquisition Corp Right
IBACR
$27.9K ﹤0.01%
349,019
SPKLW
229
Spark I Acquisition Corp Warrant
SPKLW
$1.85M
$24.7K ﹤0.01%
44,785
UCFIW
230
CN Healthy Food Tech Group Warrant
UCFIW
$24.6K ﹤0.01%
243,606
CAPNR
231
Cayson Acquisition Corp Right
CAPNR
$24K ﹤0.01%
150,000
DYCQR
232
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$18.1K ﹤0.01%
128,936
ANSCW
233
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$18K ﹤0.01%
132,870
-75,200
ALFUW
234
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$15K ﹤0.01%
49,999
BKHAR
235
Black Hawk Acquisition Corp Rights
BKHAR
$11.9K ﹤0.01%
9,923
BZFDW icon
236
BuzzFeed Inc Warrant
BZFDW
$767K
$8.02K ﹤0.01%
145,837
BAERW icon
237
Bridger Aerospace Warrant
BAERW
$25.9M
$8.01K ﹤0.01%
100,000
ECXWW
238
ECARX Holdings Warrants
ECXWW
$1.74M
$6.51K ﹤0.01%
124,999
TVGNW icon
239
Tevogen Bio Warrant
TVGNW
$5.5K ﹤0.01%
99,994
ZEOWW
240
Zeo Energy Corp Warrants
ZEOWW
$215K
$4.8K ﹤0.01%
87,498
GIBOW
241
GIBO Holdings Warrants
GIBOW
$93.8K
$3K ﹤0.01%
74,998
XBPEW
242
XBP Europe Holdings Warrant
XBPEW
$1.91M
$2.5K ﹤0.01%
62,499
ALUR.WS icon
243
Allurion Technologies Warrants
ALUR.WS
$128K
$2.32K ﹤0.01%
85,801
PBMWW
244
Psyence Biomedical Warrant
PBMWW
$242K
$2.3K ﹤0.01%
92,073
VEEAW
245
Veea Inc Warrant
VEEAW
$995K
$1.88K ﹤0.01%
26,913
CEROW
246
DELISTED
CERo Therapeutics Warrants
CEROW
$997 ﹤0.01%
74,998
GMS
247
DELISTED
GMS Inc
GMS
– –
-6,637
HES
248
DELISTED
Hess
HES
– –
-1,553,196
BRSL
249
Brightstar Lottery PLC
BRSL
$2.63B
– –
-240,000
IIM icon
250
Invesco Value Municipal Income Trust
IIM
$573M
– –
-164,527
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