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
$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
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 38.49%
2 Communication Services 17.09%
3 Industrials 11.62%
4 Technology 10.9%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTGUU
276
Wintergreen Acquisition Corp Unit
WTGUU
$3.32K ﹤0.01%
324
-4,058
WTGUR
277
Wintergreen Acquisition Corp Rights
WTGUR
$487 ﹤0.01%
+4,058
ISRLW
278
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-153,300
K
279
DELISTED
Kellanova
K
– –
-1,701,179
BSAAU
280
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.8M
– –
-50,000
AXINU
281
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$186M
– –
-175,000
NPACU
282
New Providence Acquisition Corp III Units
NPACU
– –
-1,278,999
TACOU
283
Berto Acquisition Corp Unit
TACOU
$263M
– –
-75,000
CGCTU
284
Cartesian Growth Corp III Unit
CGCTU
$216M
– –
-700,000
GTENU
285
Gores Holdings X Units
GTENU
– –
-515,073
KCHVU
286
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,000,000
BRR
287
ProCap Financial Inc
BRR
$176M
– –
-150,920
ALE
288
DELISTED
Allete
ALE
– –
-84,129
ALUR.WS
289
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-85,801
ARIS
290
DELISTED
Aris Water Solutions
ARIS
– –
-351,639
BA icon
291
Boeing
BA
$183B
– –
0
BAERW icon
292
Bridger Aerospace Warrant
BAERW
$21.4M
– –
-100,000
BAYA
293
Bayview Acquisition Corp
BAYA
– –
-170,000
BZFDW icon
294
BuzzFeed Inc Warrant
BZFDW
– –
-145,837
COOP
295
DELISTED
Mr. Cooper
COOP
– –
-736,206
DD icon
296
DuPont de Nemours
DD
$19B
– –
-61,901
ECXWW
297
ECARX Holdings Warrants
ECXWW
$1.41M
– –
-124,999
GHLD
298
DELISTED
Guild Holdings
GHLD
– –
-188,103
HBI
299
DELISTED
Hanesbrands
HBI
– –
-652,571
HSPO
300
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-297,000
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