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
$2.13B
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 38.05%
2 Communication Services 17.09%
3 Industrials 11.81%
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
$54.8M
$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
ALE
279
DELISTED
Allete
ALE
– –
-84,129
ALUR.WS
280
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-85,801
ARIS
281
DELISTED
Aris Water Solutions
ARIS
– –
-351,639
BA icon
282
Boeing
BA
$171B
– –
0
BAERW icon
283
Bridger Aerospace Warrant
BAERW
$18.9M
– –
-100,000
BAYA
284
Bayview Acquisition Corp
BAYA
$33.1M
– –
-170,000
BZFDW icon
285
BuzzFeed Inc Warrant
BZFDW
$1.15M
– –
-145,837
COOP
286
DELISTED
Mr. Cooper
COOP
– –
-736,206
DD icon
287
DuPont de Nemours
DD
$19.2B
– –
-61,901
ECXWW
288
ECARX Holdings Warrants
ECXWW
$995K
– –
-124,999
GHLD
289
DELISTED
Guild Holdings
GHLD
– –
-188,103
K
290
DELISTED
Kellanova
K
– –
-1,701,179
MRUS
291
DELISTED
Merus
MRUS
– –
-114,159
NETD
292
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,293,018
IROHR
293
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-243,606
ZEOWW
294
Zeo Energy Corp Warrants
ZEOWW
$233K
– –
-87,498
DYCQR
295
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-128,936
IBAC
296
IB Acquisition Corp
IBAC
$54M
– –
-349,019
RFAI
297
RF Acquisition Corp II
RFAI
– –
-250,000
VEEAW
298
Veea Inc Warrant
VEEAW
– –
-26,913
POLEW
299
Andretti Acquisition Corp II Warrant
POLEW
$2.88M
– –
-224,999
YHNA
300
YHN Acquisition I Ltd
YHNA
– –
-398,000
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