WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$50.1M
3
+$35.8M
4
PRA icon
ProAssurance
PRA
+$35.3M
5
SKX
Skechers
SKX
+$34M

Top Sells

1
+$109M
2
+$70.5M
3
+$69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$60.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$60.2M

Sector Composition

1 Financials 34.66%
2 Energy 18.19%
3 Communication Services 12.19%
4 Consumer Staples 7.91%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
76
Brightstar Lottery PLC
BRSL
$3.21B
$3.79M 0.2%
240,000
RDAC
77
Rising Dragon Acquisition Corp
RDAC
$78.4M
$3.79M 0.2%
367,500
QSEA
78
Quartzsea Acquisition Corp
QSEA
$116M
$3.68M 0.19%
+366,605
SBXD
79
SilverBox Corp IV
SBXD
$268M
$3.64M 0.19%
332,262
-86,103
IBAC
80
IB Acquisition Corp
IBAC
$165M
$3.62M 0.19%
349,019
HSPO icon
81
Horizon Space Acquisition I Corp
HSPO
$53.7M
$3.61M 0.19%
297,000
LWACU
82
LightWave Acquisition Corp Units
LWACU
$3.52M 0.18%
+350,000
UYSCU
83
UY Scuti Acquisition Corp Units
UYSCU
$3.37M 0.18%
330,000
+230,000
CAPN
84
Cayson Acquisition Corp
CAPN
$82.8M
$3.35M 0.18%
325,000
NOEM
85
CO2 Energy Transition Corp
NOEM
$98M
$3.34M 0.18%
331,013
+206,013
JVSA
86
DELISTED
JV SPAC Acquisition Corp
JVSA
$3.26M 0.17%
+300,000
BKHA
87
Black Hawk Acquisition Corp
BKHA
$47.6M
$3.19M 0.17%
300,000
DRDB
88
Roman DBDR Acquisition Corp II
DRDB
$320M
$3.09M 0.16%
+300,000
HON icon
89
Honeywell
HON
$137B
$2.96M 0.15%
12,700
+1,800
ETHM
90
Dynamix Corp
ETHM
$233M
$2.87M 0.15%
282,000
+100,000
DD icon
91
DuPont de Nemours
DD
$34.1B
$2.85M 0.15%
41,500
+9,700
CMCSA icon
92
Comcast
CMCSA
$109B
$2.84M 0.15%
79,600
-73,200
TVAIU
93
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$185M
$2.8M 0.15%
+275,000
EURK
94
Eureka Acquisition Corp
EURK
$2.76M 0.14%
+266,000
RFAI
95
RF Acquisition Corp II
RFAI
$148M
$2.65M 0.14%
250,000
NHIC
96
NewHold Investment Corp III
NHIC
$286M
$2.54M 0.13%
+250,000
AACI
97
Armada Acquisition Corp II
AACI
$325M
$2.51M 0.13%
+250,000
PACHU
98
Pioneer Acquisition I Corp Units
PACHU
$2.5M 0.13%
+250,000
CGCT
99
Cartesian Growth Corp III
CGCT
$348M
$2.5M 0.13%
+250,000
GSHRU
100
Gesher Acquisition Corp II Units
GSHRU
$2.46M 0.13%
240,000
2 3
4
5 6