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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
OYSE
26
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$13.2M 0.64%
1,295,112
KCHV
27
Kochav Defense Acquisition Corp
KCHV
$13.2M 0.64%
1,286,000
SOUL
28
Soulpower Acquisition Corp
SOUL
$351M
$13.1M 0.63%
1,279,300
SDHI
29
Siddhi Acquisition Corp
SDHI
$362M
$13M 0.63%
1,249,197
-100,000
PACH
30
Pioneer Acquisition I Corp
PACH
$12.8M 0.62%
1,258,612
+850,000
JACS
31
Jackson Acquisition Co II
JACS
$314M
$12.6M 0.61%
1,186,200
ALDF
32
Aldel Financial II Inc
ALDF
$318M
$12.3M 0.59%
1,159,448
JHG icon
33
Janus Henderson
JHG
$7.97B
$11.9M 0.57%
+230,719
POLE
34
Andretti Acquisition Corp II
POLE
$317M
$11.8M 0.57%
1,111,416
NPAC
35
New Providence Acquisition Corp III
NPAC
$398M
$11.6M 0.56%
1,128,999
-150,000
OBA
36
Oxley Bridge Acquisition Ltd
OBA
$11.3M 0.55%
1,117,657
+200,000
VACH
37
Voyager Acquisition Corp
VACH
$541M
$10.3M 0.5%
961,894
-300,000
AACB
38
Artius II Acquisition Inc
AACB
$291M
$10.3M 0.5%
995,939
CRAQ
39
Cal Redwood Acquisition Corp
CRAQ
$322M
$10.2M 0.49%
1,000,000
+350,000
LPBB
40
Launch Two Acquisition Corp
LPBB
$305M
$10.1M 0.49%
950,000
APXT
41
Apex Treasury Corp
APXT
$461M
$9.99M 0.48%
1,000,000
+500,000
PLMK
42
Plum Acquisition Corp IV
PLMK
$257M
$9.73M 0.47%
921,100
-303,900
ATII
43
Archimedes Tech SPAC Partners II Co
ATII
$323M
$9.44M 0.46%
907,144
NTWO
44
Newbury Street II Acquisition Corp
NTWO
$256M
$9.44M 0.46%
898,111
MLAC
45
Mountain Lake Acquisition Corp
MLAC
$96.7M
$9.35M 0.45%
887,700
GPAT
46
GP-Act III Acquisition Corp
GPAT
$9.33M 0.45%
860,852
-500,000
JENA
47
Jena Acquisition Corp II
JENA
$299M
$9.32M 0.45%
912,000
APLS
48
DELISTED
Apellis Pharmaceuticals
APLS
$9.15M 0.44%
+227,489
GSRF
49
GSR IV Acquisition Corp
GSRF
$9.03M 0.44%
+900,000
COPL
50
Copley Acquisition Corp
COPL
$247M
$8.86M 0.43%
860,600
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