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
MLAC
51
Mountain Lake Acquisition Corp
MLAC
$326M
$9.23M 0.43%
887,700
-294,571
OBA
52
Oxley Bridge Acquisition Ltd
OBA
$320M
$9.23M 0.43%
917,657
+409,557
COPL
53
Copley Acquisition Corp
COPL
$8.77M 0.41%
860,600
PACHU
54
Pioneer Acquisition I Corp Units
PACHU
$8.63M 0.41%
850,000
XRPN
55
Armada Acquisition Corp II
XRPN
$326M
$8.53M 0.4%
833,400
+200,000
APTV icon
56
Aptiv
APTV
$14.9B
$8.51M 0.4%
111,900
+78,900
LWAC
57
LightWave Acquisition Corp
LWAC
$8.24M 0.39%
+819,872
ALF
58
Centurion Acquisition Corp
ALF
$7.35M 0.35%
688,240
+100
TASK icon
59
TaskUs
TASK
$967M
$7.1M 0.33%
602,597
+201,970
TAVI
60
Tavia Acquisition Corp
TAVI
$168M
$7.1M 0.33%
680,000
LCCC
61
Lakeshore Acquisition III Corp
LCCC
$7.04M 0.33%
689,436
CSX icon
62
CSX Corp
CSX
$73.8B
$6.81M 0.32%
187,783
-3,984
AXIN
63
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$6.8M 0.32%
675,000
+175,000
IPOD
64
Dune Acquisition Corp II
IPOD
$6.79M 0.32%
+666,477
GSRFU
65
GSR IV Acquisition Corp Units
GSRFU
$6.7M 0.31%
650,000
-25,000
CRAQ
66
Cal Redwood Acquisition Corp
CRAQ
$6.62M 0.31%
650,000
+150,000
SOCA
67
Solarius Capital Acquisition Corp
SOCA
$6.43M 0.3%
640,000
+340,000
CRAC
68
Crown Reserve Acquisition Corp I
CRAC
$216M
$6.06M 0.29%
+610,000
HAVAU
69
Harvard Ave Acquisition Corporation Unit
HAVAU
$5.99M 0.28%
+598,790
LOKV
70
Live Oak Acquisition Corp V
LOKV
$297M
$5.67M 0.27%
550,046
EVAC.U
71
EQV Ventures Acquisition Corp II Units
EVAC.U
$5.51M 0.26%
550,000
IPEX
72
Inflection Point Acquisition Corp V
IPEX
$123M
$5.47M 0.26%
532,807
TVAI
73
Thayer Ventures Acquisition Corporation II
TVAI
$5.31M 0.25%
525,000
+275,000
GTEN
74
Gores Holdings X
GTEN
$462M
$5.3M 0.25%
+515,073
LEGT
75
Legato Merger Corp III
LEGT
$283M
$5.26M 0.25%
483,161
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3
4 5