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
$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 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
QETAR icon
251
Quetta Acquisition Corp Right
QETAR
– –
-26,408
SKX
252
DELISTED
Skechers
SKX
– –
-539,283
WLACW
253
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
– –
-149,998
NHICU
254
NewHold Investment Corp III Units
NHICU
$194M
– –
-200,000
GSHRU
255
Gesher Acquisition Corp II Units
GSHRU
– –
-240,000
UYSCU
256
UY Scuti Acquisition Corp Units
UYSCU
– –
-330,000
COPL.U
257
Copley Acquisition Corp Units
COPL.U
– –
-753,100
LCCCU
258
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-439,436
CCCXU
259
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-200,000
BRRWU
260
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-12,500
KDK
261
Kodiak AI
KDK
$1.6B
– –
-3,827,254
MCGAU
262
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-150,000
AMED
263
DELISTED
Amedisys
AMED
– –
-154,583
AZEK
264
DELISTED
The AZEK Co
AZEK
– –
-1,304,619
BA icon
265
Boeing
BA
$171B
– –
0
BPMC
266
DELISTED
Blueprint Medicines
BPMC
– –
-64,928
BRKL
267
DELISTED
Brookline Bancorp
BRKL
– –
-491,392
CHX
268
DELISTED
ChampionX
CHX
– –
-3,857,598
CRGOW icon
269
Freightos Ltd Warrant
CRGOW
$10.4M
– –
-64,998
DNB
270
DELISTED
Dun & Bradstreet
DNB
– –
-1,300,245
ETWO
271
DELISTED
E2open Parent Holdings
ETWO
– –
-1,417,877
GMS
272
DELISTED
GMS Inc
GMS
– –
-6,637
HES
273
DELISTED
Hess
HES
– –
-1,553,196
BRSL
274
Brightstar Lottery PLC
BRSL
$2.35B
– –
-240,000
SPKL
275
Spark I Acquisition Corp
SPKL
– –
-427,716
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