WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+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
+$119M
2
+$104M
3
+$67.7M
4
VRNA
Verona Pharma
VRNA
+$50.5M
5
COOP
Mr. Cooper
COOP
+$43.8M

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 43.78%
2 Communication Services 13.94%
3 Industrials 10.11%
4 Technology 8.09%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPL.U
251
Copley Acquisition Corp Units
COPL.U
– –
-753,100
LCCCU
252
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-439,436
CCCXU
253
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-200,000
BRRWU
254
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-12,500
KDK
255
Kodiak AI
KDK
$1.54B
– –
-3,827,254
MCGAU
256
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-150,000
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$724B
– –
0
SVIIW
258
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-167,497
SZZLU
259
Sizzle Acquisition Corp II Unit
SZZLU
– –
-1,000,000
VMO icon
260
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-84,363
UCFI
261
CN Healthy Food Tech Group
UCFI
– –
-211,965
JVSA
262
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-300,000
CHEB
263
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-100,000
FTW.WS
264
Presidio Production Co Warrants
FTW.WS
– –
-39,216
IMSR
265
Terrestrial Energy
IMSR
$825M
– –
-199,691
ETHM
266
Dynamix Corp
ETHM
$238M
– –
-282,000
WLAC
267
Willow Lane Acquisition Corp
WLAC
$292M
– –
-414,349
TACHU
268
Titan Acquisition Corp Units
TACHU
– –
-1,344,693
TVACU
269
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-972,064
CHACU
270
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-1,025,000
IIM icon
271
Invesco Value Municipal Income Trust
IIM
$576M
– –
-164,527
JNPR
272
DELISTED
Juniper Networks
JNPR
– –
-690,134
NRK icon
273
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
– –
-26,125
AMED
274
DELISTED
Amedisys
AMED
– –
-154,583
AZEK
275
DELISTED
The AZEK Co
AZEK
– –
-1,304,619
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