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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
BYM
301
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-132,996
CADE
302
DELISTED
Cadence Bank
CADE
– –
-328,564
CFLT
303
DELISTED
Confluent
CFLT
– –
-857,198
CAPN
304
Cayson Acquisition Corp
CAPN
– –
-325,000
MRLN
305
Merlin Inc
MRLN
$680M
– –
-74,595
COLA
306
Columbus Acquisition Corp
COLA
$47.9M
– –
-89,000
RDAGU
307
Republic Digital Acquisition Co Unit
RDAGU
– –
-75,000
PMTRU
308
Perimeter Acquisition Corp I Unit
PMTRU
$194M
– –
-150,000
WENNU
309
Wen Acquisition Corp Unit
WENNU
– –
-384,654
CHACR
310
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-260,489
CHAC
311
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-134,347
CRAQU
312
Cal Redwood Acquisition Corp Units
CRAQU
– –
-150,000
BLUWU
313
Blue Water Acquisition Corp III Unit
BLUWU
$218M
– –
-400,000
PACHU
314
Pioneer Acquisition I Corp Units
PACHU
$227M
– –
-850,000
OBAWU
315
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-200,000
EGHAR
316
EGH Acquisition Corp Rights
EGHAR
– –
-75,000
GSRFU
317
GSR IV Acquisition Corp Units
GSRFU
$214M
– –
-650,000
LATAU
318
Galata Acquisition Corp. II Units
LATAU
$159M
– –
-175,000
YCY.U
319
AA Mission Acquisition Corp II Units
YCY.U
– –
-494,185
SUNC
320
SunocoCorp LLC
SUNC
$3.41B
– –
-12,829
CMA
321
DELISTED
Comerica
CMA
– –
-658,366
CMCSA icon
322
Comcast
CMCSA
$85.6B
– –
-6,000
CSX icon
323
CSX Corp
CSX
$86.2B
– –
-187,783
CYBR
324
DELISTED
CyberArk
CYBR
– –
-327,864
EXAS
325
DELISTED
Exact Sciences
EXAS
– –
-751,561
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