WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34%
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 38.49%
2 Communication Services 17.09%
3 Industrials 11.62%
4 Technology 10.9%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAC icon
301
IAC Inc
IAC
$3.33B
– –
-38,500
IPG
302
DELISTED
Interpublic Group of Companies
IPG
– –
-2,282,614
MRUS
303
DELISTED
Merus
MRUS
– –
-114,159
NETD
304
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,293,018
SPR
305
DELISTED
Spirit AeroSystems
SPR
– –
-344,900
SPY icon
306
State Street SPDR S&P 500 ETF Trust
SPY
$724B
– –
0
SVIIR
307
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-59,999
VBTX
308
DELISTED
Veritex Holdings
VBTX
– –
-393,942
VRNA
309
DELISTED
Verona Pharma
VRNA
– –
-483,655
XBPEW
310
XBP Europe Holdings Warrant
XBPEW
– –
-62,499
PBMWW
311
Psyence Biomedical Warrant
PBMWW
$418K
– –
-92,073
CEROW
312
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-74,998
IROHR
313
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-243,606
ZEOWW
314
Zeo Energy Corp Warrants
ZEOWW
$254K
– –
-87,498
DYCQR
315
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-128,936
IBAC
316
IB Acquisition Corp
IBAC
– –
-349,019
RFAI
317
RF Acquisition Corp II
RFAI
– –
-250,000
VEEAW
318
Veea Inc Warrant
VEEAW
– –
-26,913
POLEW
319
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
– –
-224,999
YHNA
320
YHN Acquisition I Ltd
YHNA
– –
-398,000
GSRT
321
DELISTED
GSR III Acquisition Corp
GSRT
– –
-433,174
ASPC
322
A SPAC III Acquisition Corp
ASPC
$25.8M
– –
-200,000
IPODU
323
Dune Acquisition Corp II Units
IPODU
– –
-666,477
EGHAU
324
EGH Acquisition Corp Unit
EGHAU
$171M
– –
-75,000
GIBOW
325
GIBO Holdings Warrants
GIBOW
– –
-74,998
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