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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.9M
3
+$59.6M
4
CTRA
Coterra Energy
CTRA
+$47.7M
5
DBRG icon
DigitalBridge
DBRG
+$45.2M

Top Sells

1
+$146M
2
+$87.9M
3
+$76.3M
4
TECK icon
Teck Resources
TECK
+$75M
5
RNAM
Avidity Biosciences
RNAM
+$69.4M

Sector Composition

1 Financials 45.96%
2 Industrials 16.71%
3 Communication Services 14.51%
4 Technology 4.99%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACHW
276
Voyager Acquisition Corp Warrants
VACHW
$3.28M
$25.1K ﹤0.01%
183,647
CAPNR
277
Cayson Acquisition Corp Right
CAPNR
$24.5K ﹤0.01%
150,000
ANSCW
278
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$23.9K ﹤0.01%
132,870
UCFIW
279
CN Healthy Food Tech Group Warrant
UCFIW
$22.2K ﹤0.01%
243,606
SVCCW
280
Stellar V Capital Corp Warrant
SVCCW
$22K ﹤0.01%
99,998
FACTW
281
FACT II Acquisition Corp Warrant
FACTW
$5.34M
$21.5K ﹤0.01%
53,872
-146,344
EMISR
282
Emmis Acquisition Corp Rights
EMISR
$21K ﹤0.01%
175,000
CHEC
283
Chenghe Acquisition III Co
CHEC
$20.2K ﹤0.01%
2,000
LPBBW
284
Launch Two Acquisition Corp Warrant
LPBBW
$19.5K ﹤0.01%
124,999
OBAWW
285
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$19K ﹤0.01%
+99,997
KVACW icon
286
Keen Vision Acquisition Corp Warrant
KVACW
$300K
$18.3K ﹤0.01%
606,555
-42,445
RDAGW
287
Republic Digital Acquisition Co Warrants
RDAGW
$5.85M
$16.5K ﹤0.01%
+37,499
LATAW
288
Galata Acquisition Corp II Warrant
LATAW
$14K ﹤0.01%
+58,331
GRAF.WS
289
Graf Global Corp Warrants
GRAF.WS
$4.31M
$13.9K ﹤0.01%
106,977
BKHAR
290
Black Hawk Acquisition Corp Rights
BKHAR
$12.9K ﹤0.01%
9,923
TACOW
291
Berto Acquisition Corp Warrant
TACOW
$13.4M
$9.38K ﹤0.01%
37,499
SPKLW
292
Spark I Acquisition Corp Warrant
SPKLW
$1.75M
$8.06K ﹤0.01%
44,785
ALFUW
293
Centurion Acquisition Corp Warrant
ALFUW
$1.87M
$6.17K ﹤0.01%
49,999
BSAAR
294
BEST SPAC I Acquisition Corp Rights
BSAAR
$4.54K ﹤0.01%
50,000
TVGNW icon
295
Tevogen Bio Warrant
TVGNW
$7.72M
$3.39K ﹤0.01%
99,994
WTGUU
296
Wintergreen Acquisition Corp Unit
WTGUU
$60M
$3.27K ﹤0.01%
324
WTGUR
297
Wintergreen Acquisition Corp Rights
WTGUR
$487 ﹤0.01%
4,058
BFK
298
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-35,704
BLE
299
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-35,704
BRW
300
Saba Capital Income & Opportunities Fund
BRW
$279M
– –
-22,344
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