WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
+$134M
2
+$110M
3
+$81.8M
4
VRNA
Verona Pharma
VRNA
+$51.6M
5
COOP
Mr. Cooper
COOP
+$50.1M

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
PACHU
51
Pioneer Acquisition I Corp Units
PACHU
$8.54M 0.39%
850,000
+600,000
OYSEU
52
Oyster Enterprises II Acquisition Corp Units
OYSEU
$214M
$8.5M 0.39%
850,000
GIG
53
GigCapital7 Corp
GIG
$352M
$8.32M 0.38%
789,000
+40,000
VCIC
54
Vine Hill Capital Investment Corp
VCIC
$314M
$7.73M 0.35%
722,042
-373,509
ALF
55
Centurion Acquisition Corp
ALF
$384M
$7.26M 0.33%
688,140
TASK icon
56
TaskUs
TASK
$1.02B
$7.15M 0.33%
+400,627
CGCTU
57
Cartesian Growth Corp III Unit
CGCTU
$218M
$7.12M 0.33%
700,000
TAVI
58
Tavia Acquisition Corp
TAVI
$7.04M 0.32%
680,000
LCCC
59
Lakeshore Acquisition III Corp
LCCC
$91.1M
$6.95M 0.32%
+689,436
GSRFU
60
GSR IV Acquisition Corp Units
GSRFU
$6.84M 0.31%
+675,000
IPODU
61
Dune Acquisition Corp II Units
IPODU
$6.81M 0.31%
666,477
CGCT
62
Cartesian Growth Corp III
CGCT
$353M
$6.81M 0.31%
678,000
+428,000
CSX icon
63
CSX Corp
CSX
$68.2B
$6.81M 0.31%
+191,767
SDHI
64
Siddhi Acquisition Corp
SDHI
$357M
$6.72M 0.31%
661,800
XRPN
65
Armada Acquisition Corp II
XRPN
$324M
$6.61M 0.3%
633,400
+383,400
DTSQ
66
DT Cloud Star Acquisition Corp
DTSQ
$39.3M
$6.5M 0.3%
619,817
LWACU
67
LightWave Acquisition Corp Units
LWACU
$5.72M 0.26%
569,872
+219,872
XRPNU
68
Armada Acquisition Corp II Units
XRPNU
$5.72M 0.26%
550,000
-300,000
LOKV
69
Live Oak Acquisition Corp V
LOKV
$296M
$5.6M 0.26%
550,046
+350,046
ALE
70
DELISTED
Allete
ALE
$5.59M 0.26%
+84,129
EVAC.U
71
EQV Ventures Acquisition Corp II Units
EVAC.U
$5.51M 0.25%
+550,000
IPEX
72
Inflection Point Acquisition Corp V
IPEX
$122M
$5.45M 0.25%
532,807
GTENU
73
Gores Holdings X Units
GTENU
$268M
$5.32M 0.24%
515,073
-1,900
JENA
74
Jena Acquisition Corp II
JENA
$298M
$5.2M 0.24%
+512,000
LEGT
75
Legato Merger Corp III
LEGT
$280M
$5.19M 0.24%
483,161
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3
4 5