WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+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
+$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 43.78%
2 Communication Services 13.94%
3 Industrials 10.11%
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 0.44%
850,000
+600,000
OYSEU
52
Oyster Enterprises II Acquisition Corp Units
OYSEU
$8.5M 0.44%
850,000
GIG
53
GigCapital7 Corp
GIG
$356M
$8.32M 0.43%
789,000
+40,000
VCIC
54
DELISTED
Vine Hill Capital Investment Corp
VCIC
$7.73M 0.4%
722,042
-373,509
ALF
55
Centurion Acquisition Corp
ALF
$388M
$7.26M 0.38%
688,140
TASK icon
56
TaskUs
TASK
$593M
$7.15M 0.37%
+400,627
CGCTU
57
Cartesian Growth Corp III Unit
CGCTU
$216M
$7.12M 0.37%
700,000
TAVI
58
Tavia Acquisition Corp
TAVI
$7.04M 0.36%
680,000
LCCC
59
Lakeshore Acquisition III Corp
LCCC
$6.95M 0.36%
+689,436
GSRFU
60
GSR IV Acquisition Corp Units
GSRFU
$6.84M 0.35%
+675,000
IPODU
61
Dune Acquisition Corp II Units
IPODU
$6.81M 0.35%
666,477
CGCT
62
Cartesian Growth Corp III
CGCT
$356M
$6.81M 0.35%
678,000
+428,000
CSX icon
63
CSX Corp
CSX
$84.4B
$6.81M 0.35%
+191,767
SDHI
64
Siddhi Acquisition Corp
SDHI
$6.72M 0.35%
661,800
XRPN
65
Armada Acquisition Corp II
XRPN
$327M
$6.61M 0.34%
633,400
+383,400
DTSQ
66
DT Cloud Star Acquisition Corp
DTSQ
$6.5M 0.34%
619,817
LWACU
67
LightWave Acquisition Corp Units
LWACU
$5.72M 0.3%
569,872
+219,872
XRPNU
68
Armada Acquisition Corp II Units
XRPNU
$5.72M 0.3%
550,000
-300,000
LOKV
69
Live Oak Acquisition Corp V
LOKV
$300M
$5.6M 0.29%
550,046
+350,046
ALE
70
DELISTED
Allete
ALE
$5.59M 0.29%
+84,129
EVAC.U
71
EQV Ventures Acquisition Corp II Units
EVAC.U
$5.51M 0.29%
+550,000
IPEX
72
Inflection Point Acquisition Corp V
IPEX
$5.45M 0.28%
532,807
GTENU
73
Gores Holdings X Units
GTENU
$5.32M 0.28%
515,073
-1,900
JENA
74
Jena Acquisition Corp II
JENA
$5.2M 0.27%
+512,000
LEGT
75
Legato Merger Corp III
LEGT
$285M
$5.19M 0.27%
483,161
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3
4 5