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
CTLP icon
26
Cantaloupe
CTLP
$767M
$14.8M 0.69%
1,389,401
GPAT
27
GP-Act III Acquisition Corp
GPAT
$14.6M 0.68%
1,360,852
+250,000
GTERA
28
Globa Terra Acquisition Corp
GTERA
$242M
$14.3M 0.67%
1,414,429
CADE
29
DELISTED
Cadence Bank
CADE
$14.1M 0.66%
+328,564
SDHI
30
Siddhi Acquisition Corp
SDHI
$359M
$13.9M 0.65%
1,349,197
+687,397
TACH
31
Titan Acquisition Corp
TACH
$13.8M 0.65%
1,344,693
VACH
32
Voyager Acquisition Corp
VACH
$368M
$13.5M 0.63%
1,261,894
SIMA
33
SIM Acquisition Corp I
SIMA
$13.5M 0.63%
1,270,312
NPAC
34
New Providence Acquisition Corp III
NPAC
$395M
$13.1M 0.62%
+1,278,999
OYSE
35
Oyster Enterprises II Acquisition Corp
OYSE
$13.1M 0.62%
1,295,112
+850,000
THS
36
DELISTED
Treehouse Foods
THS
$13.1M 0.61%
+553,686
KCHV
37
Kochav Defense Acquisition Corp
KCHV
$351M
$13M 0.61%
1,286,000
+1,000,000
SOUL
38
Soulpower Acquisition Corp
SOUL
$347M
$13M 0.61%
1,279,300
PLMK
39
Plum Acquisition Corp IV
PLMK
$255M
$12.8M 0.6%
1,225,000
JACS
40
Jackson Acquisition Co II
JACS
$311M
$12.4M 0.58%
1,186,200
ALDF
41
Aldel Financial II Inc
ALDF
$315M
$12.2M 0.57%
1,159,448
POLE
42
Andretti Acquisition Corp II
POLE
$313M
$11.7M 0.55%
1,111,416
-50,500
GIW
43
GigCapital8
GIW
$364M
$10.7M 0.5%
+1,080,000
AACB
44
Artius II Acquisition Inc
AACB
$10.3M 0.48%
995,939
BCAR
45
D. Boral ARC Acquisition I Corp
BCAR
$416M
$10.1M 0.47%
1,002,475
-103,784
LPBB
46
Launch Two Acquisition Corp
LPBB
$9.97M 0.47%
950,000
FACT
47
FACT II Acquisition Corp
FACT
$255M
$9.6M 0.45%
921,116
-161,884
ATII
48
Archimedes Tech SPAC Partners II Co
ATII
$310M
$9.4M 0.44%
907,144
+7,144
NTWO
49
Newbury Street II Acquisition Corp
NTWO
$9.39M 0.44%
898,111
JENA
50
Jena Acquisition Corp II
JENA
$298M
$9.28M 0.44%
912,000
+400,000
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