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
TVA
76
Texas Ventures Acquisition III Corp
TVA
$318M
$5.12M 0.23%
+478,039
OBA
77
Oxley Bridge Acquisition Ltd
OBA
$5.05M 0.23%
+508,100
BLUWU
78
Blue Water Acquisition Corp III Unit
BLUWU
$217M
$5.04M 0.23%
500,000
CRAQ
79
Cal Redwood Acquisition Corp
CRAQ
$5M 0.23%
+500,000
KDP icon
80
Keurig Dr Pepper
KDP
$37.7B
$4.99M 0.23%
+195,700
AXIN
81
Axiom Intelligence Acquisition Corp 1
AXIN
$4.97M 0.23%
+500,000
VNME
82
Vendome Acquisition Corp I
VNME
$252M
$4.96M 0.23%
+500,000
NMP
83
NMP Acquisition Corp
NMP
$4.96M 0.23%
+500,000
BLUW
84
Blue Water Acquisition Corp III
BLUW
$334M
$4.73M 0.22%
+475,000
NHIC
85
NewHold Investment Corp III
NHIC
$4.58M 0.21%
450,000
+200,000
PGAC
86
Pantages Capital Acquisition Corp
PGAC
$4.55M 0.21%
443,000
GSRT
87
DELISTED
GSR III Acquisition Corp
GSRT
$4.49M 0.21%
433,174
-82,963
MACI
88
Melar Acquisition Corp I
MACI
$230M
$4.46M 0.2%
424,707
OYSE
89
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$4.46M 0.2%
+445,112
HBI
90
DELISTED
Hanesbrands
HBI
$4.3M 0.2%
+652,571
ORIQ
91
Origin Investment Corp I
ORIQ
$88M
$4.27M 0.2%
+425,000
HSPT
92
Horizon Space Acquisition II Corp
HSPT
$95.9M
$4.19M 0.19%
404,900
FGMC
93
FG Merger II Corp
FGMC
$104M
$4.18M 0.19%
418,265
-17,941
JENA.U
94
Jena Acquisition Corp II Units
JENA.U
$4.16M 0.19%
400,000
YHNA
95
YHN Acquisition I Ltd
YHNA
$4.16M 0.19%
398,000
KOYNU
96
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$4.04M 0.18%
+400,000
WENNU
97
Wen Acquisition Corp Unit
WENNU
$270M
$4.01M 0.18%
384,654
FVN
98
Future Vision II Acquisition Corp
FVN
$80M
$3.94M 0.18%
376,362
RDAC
99
Rising Dragon Acquisition Corp
RDAC
$54.8M
$3.83M 0.18%
367,500
GHLD
100
DELISTED
Guild Holdings
GHLD
$3.75M 0.17%
188,103
+107,946
2 3
4
5 6