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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
CCIX
51
Churchill Capital Corp IX
CCIX
$396M
$8.83M 0.43%
824,769
+750,000
XRPN
52
Armada Acquisition Corp II
XRPN
$329M
$8.59M 0.42%
833,400
RDAG
53
Republic Digital Acquisition Co
RDAG
$388M
$8.43M 0.41%
+825,000
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$4.6B
$8.37M 0.41%
166,713
-364,229
LWAC
55
LightWave Acquisition Corp
LWAC
$8.3M 0.4%
819,872
SIMA
56
SIM Acquisition Corp I
SIMA
$89.3M
$8.27M 0.4%
770,312
-500,000
APTV icon
57
Aptiv
APTV
$13.8B
$7.77M 0.38%
111,900
FACT
58
FACT II Acquisition Corp
FACT
$259M
$7.63M 0.37%
726,116
-195,000
MKLY
59
McKinley Acquisition Corp
MKLY
$248M
$7.44M 0.36%
740,000
+490,000
ALF
60
Centurion Acquisition Corp
ALF
$388M
$7.42M 0.36%
688,240
TACO
61
Berto Acquisition Corp
TACO
$390M
$7.21M 0.35%
703,632
+270,172
TAVI
62
Tavia Acquisition Corp
TAVI
$169M
$7.19M 0.35%
680,000
LCCC
63
Lakeshore Acquisition III Corp
LCCC
$92.6M
$7.1M 0.34%
689,436
CCAQ
64
Collective Acquisition Corp
CCAQ
$6.88M 0.33%
666,477
AXIN
65
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$6.84M 0.33%
675,000
WENN
66
Wen Acquisition Corp
WENN
$386M
$6.84M 0.33%
671,583
+619,054
KOYN
67
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$6.53M 0.32%
650,000
+250,000
SOCA
68
Solarius Capital Acquisition Corp
SOCA
$239M
$6.52M 0.32%
640,000
CRAC
69
Crown Reserve Acquisition Corp I
CRAC
$226M
$6.37M 0.31%
635,872
+25,872
B
70
Barrick Mining
B
$62.3B
$6.34M 0.31%
+155,500
MLAAU
71
Mountain Lake Acquisition Corp II Units
MLAAU
$6.1M 0.3%
+614,526
HAVAU
72
Harvard Ave Acquisition Corporation Unit
HAVAU
$6.06M 0.29%
598,790
VAL icon
73
Valaris
VAL
$6.16B
$6.03M 0.29%
+61,546
BLUW
74
Blue Water Acquisition Corp III
BLUW
$333M
$5.82M 0.28%
565,552
+365,552
CZR icon
75
Caesars Entertainment
CZR
$6B
$5.76M 0.28%
+217,800
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3
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