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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
WENNW
251
Wen Acquisition Corp Warrant
WENNW
$61.6K ﹤0.01%
+192,324
PGACR
252
Pantages Capital Acquisition Corp Right
PGACR
$61.6K ﹤0.01%
385,000
XRPNW
253
Armada Acquisition Corp II Warrant
XRPNW
$9.89M
$60K ﹤0.01%
100,055
COPL.WS
254
Copley Acquisition Corp Warrants
COPL.WS
$54.5K ﹤0.01%
363,554
-12,994
TAVIR
255
Tavia Acquisition Corp Right
TAVIR
$52K ﹤0.01%
400,000
JENA.RT
256
Jena Acquisition Corp II Rights
JENA.RT
$51.2K ﹤0.01%
400,000
SIMAW
257
SIM Acquisition Corp I Warrant
SIMAW
$2.88M
$50.6K ﹤0.01%
187,499
TVACW
258
Texas Ventures Acquisition III Corp Warrants
TVACW
$4.28M
$48.3K ﹤0.01%
100,717
-29,009
GDEN
259
DELISTED
Golden Entertainment
GDEN
$45K ﹤0.01%
+1,686
PMTRW
260
Perimeter Acquisition Corp I Warrant
PMTRW
$9.78M
$45K ﹤0.01%
+74,998
NHICW
261
NewHold Investment Corp III Warrants
NHICW
$22.5M
$45K ﹤0.01%
99,998
BAYAR
262
Bayview Acquisition Corp Right
BAYAR
$41.9K ﹤0.01%
250,000
TVAIR
263
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$41.3K ﹤0.01%
275,000
NTWOW
264
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.1M
$40.5K ﹤0.01%
225,000
ESHAR
265
DELISTED
ESH Acquisition Corp Right
ESHAR
$40K ﹤0.01%
400,000
YCY.WS
266
AA Mission Acquisition Corp II Warrants
YCY.WS
$39.8K ﹤0.01%
+247,090
UYSCR
267
UY Scuti Acquisition Corp Rights
UYSCR
$36.3K ﹤0.01%
330,000
IBACR
268
IB Acquisition Corp Right
IBACR
$36.2K ﹤0.01%
349,019
ALCYW
269
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$36K ﹤0.01%
224,998
DRDBW
270
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.76M
$31.9K ﹤0.01%
149,998
DMAAR
271
Drugs Made In America Acquisition Corp Rights
DMAAR
$27.6K ﹤0.01%
500,000
CRAQR
272
Cal Redwood Acquisition Corp Right
CRAQR
$27K ﹤0.01%
+150,000
GSHRW
273
Gesher Acquisition Corp II Warrants
GSHRW
$1.73M
$26.4K ﹤0.01%
119,999
AXINR
274
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$26.3K ﹤0.01%
175,000
KFIIR
275
K&F Growth Acquisition Corp II Rights
KFIIR
$26K ﹤0.01%
250,000
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