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
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
SVIIW
277
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-167,497
SZZLU
278
Sizzle Acquisition Corp II Unit
SZZLU
– –
-1,000,000
VMO icon
279
Invesco Municipal Opportunity Trust
VMO
$664M
– –
-84,363
UCFI
280
CN Healthy Food Tech Group
UCFI
– –
-211,965
JVSA
281
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-300,000
CHEB
282
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-100,000
FTW.WS
283
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
– –
-39,216
IMSR
284
Terrestrial Energy
IMSR
$560M
– –
-199,691
ETHM
285
Dynamix Corp
ETHM
$231M
– –
-282,000
WLAC
286
Willow Lane Acquisition Corp
WLAC
$185M
– –
-414,349
TACHU
287
Titan Acquisition Corp Units
TACHU
$250M
– –
-1,344,693
TVACU
288
Texas Ventures Acquisition III Corp Unit
TVACU
$212M
– –
-972,064
CHACU
289
Crane Harbor Acquistion Corp Units
CHACU
$222M
– –
-1,025,000
IIM icon
290
Invesco Value Municipal Income Trust
IIM
$618M
– –
-164,527
JNPR
291
DELISTED
Juniper Networks
JNPR
– –
-690,134
NRK icon
292
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
– –
-26,125
SOUL.U
293
Soulpower Acquisition Corp Units
SOUL.U
– –
-1,247,800
8 9 10 11
12