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
JENA.U
301
Jena Acquisition Corp II Units
JENA.U
– –
-400,000
BSAAU
302
BEST SPAC I Acquisition Corp Unit
BSAAU
$60.1M
– –
-50,000
AXINU
303
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-175,000
LWACU
304
LightWave Acquisition Corp Units
LWACU
– –
-569,872
EMISU
305
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-175,000
ALE
306
DELISTED
Allete
ALE
– –
-84,129
ALUR.WS
307
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-85,801
ARIS
308
DELISTED
Aris Water Solutions
ARIS
– –
-351,639
BA icon
309
Boeing
BA
$162B
– –
0
BAERW icon
310
Bridger Aerospace Warrant
BAERW
$25.4M
– –
-100,000
BAYA
311
Bayview Acquisition Corp
BAYA
$41.1M
– –
-170,000
BZFDW icon
312
BuzzFeed Inc Warrant
BZFDW
$590K
– –
-145,837
COOP
313
DELISTED
Mr. Cooper
COOP
– –
-736,206
DD icon
314
DuPont de Nemours
DD
$18.5B
– –
-61,901
ECXWW
315
ECARX Holdings Warrants
ECXWW
$1.68M
– –
-124,999
GHLD
316
DELISTED
Guild Holdings
GHLD
– –
-188,103
HBI
317
DELISTED
Hanesbrands
HBI
– –
-652,571
HSPO
318
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-297,000
MRUS
319
DELISTED
Merus
MRUS
– –
-114,159
NETD
320
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,293,018
XBPEW
321
XBP Europe Holdings Warrant
XBPEW
$1.79M
– –
-62,499
PBMWW
322
Psyence Biomedical Warrant
PBMWW
$261K
– –
-92,073
CEROW
323
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-74,998
IROHR
324
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-243,606
ZEOWW
325
Zeo Energy Corp Warrants
ZEOWW
$246K
– –
-87,498
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