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
JNPR
251
DELISTED
Juniper Networks
JNPR
– –
-690,134
NRK icon
252
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$887M
– –
-26,125
AMED
253
DELISTED
Amedisys
AMED
– –
-154,583
AZEK
254
DELISTED
The AZEK Co
AZEK
– –
-1,304,619
BA icon
255
Boeing
BA
$197B
– –
0
BPMC
256
DELISTED
Blueprint Medicines
BPMC
– –
-64,928
BRKL
257
DELISTED
Brookline Bancorp
BRKL
– –
-491,392
CHX
258
DELISTED
ChampionX
CHX
– –
-3,857,598
CRGOW icon
259
Freightos Ltd Warrant
CRGOW
$13.4M
– –
-64,998
DNB
260
DELISTED
Dun & Bradstreet
DNB
– –
-1,300,245
ETWO
261
DELISTED
E2open Parent Holdings
ETWO
– –
-1,417,877
EVRI
262
DELISTED
Everi Holdings
EVRI
– –
-2,095,635
NUV icon
263
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-59,644
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
– –
-274,105
PSX icon
265
Phillips 66
PSX
$57B
– –
-1,100
QETAR icon
266
Quetta Acquisition Corp Right
QETAR
– –
-26,408
SKX
267
DELISTED
Skechers
SKX
– –
-539,283
SPKL
268
Spark I Acquisition Corp
SPKL
– –
-427,716
SPY icon
269
SPDR S&P 500 ETF Trust
SPY
$717B
– –
0
SVIIW
270
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-167,497
SZZLU
271
Sizzle Acquisition Corp II Unit
SZZLU
$216M
– –
-1,000,000
VMO icon
272
Invesco Municipal Opportunity Trust
VMO
$648M
– –
-84,363
UCFI
273
CN Healthy Food Tech Group
UCFI
– –
-211,965
JVSA
274
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-300,000
CHEB
275
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-100,000
8 9 10
11
12