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
GRAF.WS
251
Graf Global Corp Warrants
GRAF.WS
$4.31M
$48.4K ﹤0.01%
106,977
ALCYW icon
252
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$47.3K ﹤0.01%
224,998
ANSCW
253
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.62M
$44.4K ﹤0.01%
132,870
BAYAR
254
Bayview Acquisition Corp Right
BAYAR
$42.5K ﹤0.01%
250,000
VACHW
255
Voyager Acquisition Corp Warrants
VACHW
$3.04M
$42.2K ﹤0.01%
183,647
GSHRW
256
Gesher Acquisition Corp II Warrants
GSHRW
$42K ﹤0.01%
119,999
SIMAW
257
SIM Acquisition Corp I Warrant
SIMAW
$4.04M
$40.4K ﹤0.01%
187,499
KFIIR
258
K&F Growth Acquisition Corp II Rights
KFIIR
$40K ﹤0.01%
250,000
LPBBW
259
Launch Two Acquisition Corp Warrant
LPBBW
$39.4K ﹤0.01%
124,999
AXINR
260
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$36.8K ﹤0.01%
+175,000
NHICW
261
NewHold Investment Corp III Warrants
NHICW
$36K ﹤0.01%
99,998
CAPNR
262
Cayson Acquisition Corp Right
CAPNR
$34.2K ﹤0.01%
150,000
KVACW icon
263
Keen Vision Acquisition Corp Warrant
KVACW
$906K
$33.1K ﹤0.01%
649,000
SVCCW
264
Stellar V Capital Corp Warrant
SVCCW
$29K ﹤0.01%
99,998
EMISR
265
Emmis Acquisition Corp Rights
EMISR
$26.5K ﹤0.01%
+175,000
IBACR
266
IB Acquisition Corp Right
IBACR
$24.1K ﹤0.01%
349,019
UCFIW
267
CN Healthy Food Tech Group Warrant
UCFIW
$22.2K ﹤0.01%
243,606
CHEC
268
Chenghe Acquisition III Co
CHEC
$20K ﹤0.01%
+2,000
EGHAR
269
EGH Acquisition Corp Rights
EGHAR
$18K ﹤0.01%
+75,000
ALFUW
270
Centurion Acquisition Corp Warrant
ALFUW
$16K ﹤0.01%
49,999
SPKLW
271
Spark I Acquisition Corp Warrant
SPKLW
$1.15M
$14.1K ﹤0.01%
44,785
TACOW
272
Berto Acquisition Corp Warrant
TACOW
$5.57M
$13.9K ﹤0.01%
+37,499
BKHAR
273
Black Hawk Acquisition Corp Rights
BKHAR
$12.6K ﹤0.01%
9,923
BSAAR
274
BEST SPAC I Acquisition Corp Rights
BSAAR
$7.55K ﹤0.01%
+50,000
TVGNW icon
275
Tevogen Bio Warrant
TVGNW
$5.54M
$4.22K ﹤0.01%
99,994
9 10
11
12 13