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
$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 icon
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 38.6%
2 Communication Services 17.09%
3 Industrials 11.58%
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
$58.3M
$3.32K ﹤0.01%
324
-4,058
WTGUR
277
Wintergreen Acquisition Corp Rights
WTGUR
$487 ﹤0.01%
+4,058
IAC icon
278
IAC Inc
IAC
$2.87B
– –
-38,500
IPG
279
DELISTED
Interpublic Group of Companies
IPG
– –
-2,282,614
ISRLW
280
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-153,300
K
281
DELISTED
Kellanova
K
– –
-1,701,179
SPR
282
DELISTED
Spirit AeroSystems
SPR
– –
-344,900
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
SVIIR
284
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-59,999
VBTX
285
DELISTED
Veritex Holdings
VBTX
– –
-393,942
VRNA
286
DELISTED
Verona Pharma
VRNA
– –
-483,655
DYCQR
287
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-128,936
IBAC
288
IB Acquisition Corp
IBAC
$61.5M
– –
-349,019
RFAI
289
RF Acquisition Corp II
RFAI
$91M
– –
-250,000
VEEAW
290
Veea Inc Warrant
VEEAW
– –
-26,913
POLEW
291
Andretti Acquisition Corp II Warrant
POLEW
$1.28M
– –
-224,999
YHNA
292
YHN Acquisition I Ltd
YHNA
$83.5M
– –
-398,000
GSRT
293
DELISTED
GSR III Acquisition Corp
GSRT
– –
-433,174
ASPC
294
A SPAC III Acquisition Corp
ASPC
$27.3M
– –
-200,000
IPODU
295
Dune Acquisition Corp II Units
IPODU
$131M
– –
-666,477
EGHAU
296
EGH Acquisition Corp Unit
EGHAU
$162M
– –
-75,000
GIBOW
297
GIBO Holdings Warrants
GIBOW
– –
-74,998
TVAIU
298
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-275,000
XRPNU
299
Armada Acquisition Corp II Units
XRPNU
$224M
– –
-550,000
OYSEU
300
Oyster Enterprises II Acquisition Corp Units
OYSEU
$213M
– –
-850,000
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