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
GSRT
301
DELISTED
GSR III Acquisition Corp
GSRT
– –
-433,174
ASPC
302
A SPAC III Acquisition Corp
ASPC
$25.2M
– –
-200,000
NPACU
303
New Providence Acquisition Corp III Units
NPACU
– –
-1,278,999
TACOU
304
Berto Acquisition Corp Unit
TACOU
– –
-75,000
CGCTU
305
Cartesian Growth Corp III Unit
CGCTU
$246M
– –
-700,000
GTENU
306
Gores Holdings X Units
GTENU
$273M
– –
-515,073
IPODU
307
Dune Acquisition Corp II Units
IPODU
– –
-666,477
OYSEU
308
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-850,000
JENA.U
309
Jena Acquisition Corp II Units
JENA.U
$216M
– –
-400,000
KCHVU
310
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,000,000
BRR
311
ProCap Financial Inc
BRR
$171M
– –
-150,920
BSAAU
312
BEST SPAC I Acquisition Corp Unit
BSAAU
$69.1M
– –
-50,000
AXINU
313
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$196M
– –
-175,000
LWACU
314
LightWave Acquisition Corp Units
LWACU
– –
-569,872
EMISU
315
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-175,000
HBI
316
DELISTED
Hanesbrands
HBI
– –
-652,571
HSPO
317
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-297,000
IAC icon
318
IAC Inc
IAC
$3.14B
– –
-38,500
IPG
319
DELISTED
Interpublic Group of Companies
IPG
– –
-2,282,614
SPR
320
DELISTED
Spirit AeroSystems
SPR
– –
-344,900
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
SVIIR
322
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-59,999
VBTX
323
DELISTED
Veritex Holdings
VBTX
– –
-393,942
VRNA
324
DELISTED
Verona Pharma
VRNA
– –
-483,655
PBMWW
325
Psyence Biomedical Warrant
PBMWW
$420K
– –
-92,073
10 11 12
13
14