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
NPACU
326
New Providence Acquisition Corp III Units
NPACU
– –
-1,278,999
TACOU
327
Berto Acquisition Corp Unit
TACOU
$258M
– –
-75,000
CGCTU
328
Cartesian Growth Corp III Unit
CGCTU
$214M
– –
-700,000
GTENU
329
Gores Holdings X Units
GTENU
$269M
– –
-515,073
KCHVU
330
Kochav Defense Acquisition Corp Units
KCHVU
$243M
– –
-1,000,000
BRR
331
ProCap Financial Inc
BRR
$223M
– –
-150,920
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