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
$1.93B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$67.7M
4
VRNA
Verona Pharma
VRNA
+$50.5M
5
COOP
Mr. Cooper
COOP
+$43.8M

Top Sells

1
+$215M
2
+$95.8M
3
+$70.9M
4
KDK
Kodiak AI
KDK
+$43.4M
5
SKX
Skechers
SKX
+$34M

Sector Composition

1 Financials 44.53%
2 Communication Services 13.94%
3 Industrials 9.43%
4 Technology 8.09%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
26
DELISTED
Spirit AeroSystems
SPR
$13.3M 0.69%
344,900
VBTX
27
DELISTED
Veritex Holdings
VBTX
$13.2M 0.68%
+393,942
VACH
28
Voyager Acquisition Corp
VACH
$336M
$13.2M 0.68%
1,261,894
BACQ
29
Inflection Point Acquisition Corp IV
BACQ
$270M
$13.2M 0.68%
1,265,907
-499,093
NPACU
30
New Providence Acquisition Corp III Units
NPACU
$281M
$13.1M 0.68%
1,278,999
-1,001
SOUL
31
Soulpower Acquisition Corp
SOUL
$348M
$12.9M 0.67%
+1,279,300
PLMK
32
Plum Acquisition Corp IV
PLMK
$255M
$12.7M 0.66%
1,225,000
BACC
33
Blue Acquisition Corp
BACC
$285M
$12.5M 0.65%
+1,250,000
JACS
34
Jackson Acquisition Co II
JACS
$311M
$12.3M 0.64%
1,186,200
MLAC
35
Mountain Lake Acquisition Corp
MLAC
$325M
$12.2M 0.63%
1,182,271
POLE
36
Andretti Acquisition Corp II
POLE
$313M
$12.2M 0.63%
1,161,916
ALDF
37
Aldel Financial II Inc
ALDF
$315M
$12.1M 0.63%
1,159,448
GPAT
38
GP-Act III Acquisition Corp
GPAT
$388M
$11.8M 0.61%
1,110,852
-50,000
FACT
39
FACT II Acquisition Corp
FACT
$255M
$11.2M 0.58%
1,083,000
BCAR
40
D. Boral ARC Acquisition I Corp
BCAR
$417M
$11M 0.57%
+1,106,259
MRUS
41
DELISTED
Merus
MRUS
$10.7M 0.56%
+114,159
CHAC
42
Crane Harbor Acquisition Corp
CHAC
$308M
$10.4M 0.54%
+1,025,000
KCHVU
43
Kochav Defense Acquisition Corp Units
KCHVU
$237M
$10.2M 0.53%
1,000,000
AACB
44
Artius II Acquisition Inc
AACB
$286M
$10.1M 0.52%
995,939
LPBB
45
Launch Two Acquisition Corp
LPBB
$303M
$9.92M 0.51%
950,000
AL icon
46
Air Lease Corp
AL
$7.24B
$9.78M 0.51%
+153,700
NTWO
47
Newbury Street II Acquisition Corp
NTWO
$253M
$9.3M 0.48%
898,111
+173,000
ATII
48
Archimedes Tech SPAC Partners II Co
ATII
$309M
$9.19M 0.48%
900,000
+250,000
COPL
49
Copley Acquisition Corp
COPL
$243M
$8.7M 0.45%
860,600
+753,100
ARIS
50
DELISTED
Aris Water Solutions
ARIS
$8.67M 0.45%
+351,639
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