WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
+$134M
2
+$110M
3
+$81.8M
4
VRNA
Verona Pharma
VRNA
+$51.6M
5
COOP
Mr. Cooper
COOP
+$50.1M

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
IMSR
276
Terrestrial Energy
IMSR
$784M
– –
-199,691
ETHM
277
Dynamix Corp
ETHM
$230M
– –
-282,000
WLAC
278
Willow Lane Acquisition Corp
WLAC
$198M
– –
-414,349
WLACW
279
Willow Lane Acquisition Corp Warrants
WLACW
$20.6M
– –
-149,998
NHICU
280
NewHold Investment Corp III Units
NHICU
$189M
– –
-200,000
GSHRU
281
Gesher Acquisition Corp II Units
GSHRU
– –
-240,000
UYSCU
282
UY Scuti Acquisition Corp Units
UYSCU
– –
-330,000
SOUL.U
283
Soulpower Acquisition Corp Units
SOUL.U
– –
-1,247,800
TACHU
284
Titan Acquisition Corp Units
TACHU
$250M
– –
-1,344,693
TVACU
285
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-972,064
CHACU
286
Crane Harbor Acquistion Corp Units
CHACU
– –
-1,025,000
COPL.U
287
Copley Acquisition Corp Units
COPL.U
– –
-753,100
LCCCU
288
Lakeshore Acquisition III Corp Unit
LCCCU
$91.6M
– –
-439,436
CCCXU
289
Churchill Capital Corp X Unit
CCCXU
$493M
– –
-200,000
BRRWU
290
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-12,500
KDK
291
Kodiak AI
KDK
$1.5B
– –
-3,827,254
MCGAU
292
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-150,000
NUV icon
293
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-59,644
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