WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$74.3M
3
+$62.2M
4
EXAS icon
Exact Sciences
EXAS
+$60.4M
5
WBD icon
Warner Bros
WBD
+$55.4M

Top Sells

1
+$155M
2
+$140M
3
+$63.7M
4
VRNA
Verona Pharma
VRNA
+$51.6M
5
NETD
Nabors Energy Transition Corp II
NETD
+$14.5M

Sector Composition

1 Financials 38.6%
2 Communication Services 17.09%
3 Industrials 11.58%
4 Technology 10.9%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAD
76
A Paradise Acquisition Corp
APAD
$277M
$5.24M 0.25%
521,794
+250,000
VNME
77
Vendome Acquisition Corp I
VNME
$5.04M 0.24%
500,000
DMIIU
78
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$5.03M 0.24%
502,914
+302,914
NMP
79
NMP Acquisition Corp
NMP
$162M
$5.01M 0.24%
500,000
DMII
80
Drugs Made In America Acquisition II Corp
DMII
$652M
$4.95M 0.23%
+500,000
APXT
81
Apex Treasury Corp
APXT
$458M
$4.95M 0.23%
+500,000
YCY.U
82
AA Mission Acquisition Corp II Units
YCY.U
$4.92M 0.23%
+494,185
NHIC
83
NewHold Investment Corp III
NHIC
$4.66M 0.22%
450,000
CEPV
84
Cantor Equity Partners V
CEPV
$321M
$4.61M 0.22%
+450,000
PGAC
85
Pantages Capital Acquisition Corp
PGAC
$115M
$4.59M 0.22%
443,000
MACI
86
Melar Acquisition Corp I
MACI
$232M
$4.51M 0.21%
424,707
TACO
87
Berto Acquisition Corp
TACO
$383M
$4.4M 0.21%
+433,460
ORIQ
88
Origin Investment Corp I
ORIQ
$4.31M 0.2%
425,000
CUB
89
Lionheart Holdings
CUB
$4.27M 0.2%
400,036
+100,036
HSPT
90
Horizon Space Acquisition II Corp
HSPT
$81.6M
$4.27M 0.2%
404,900
BLUWU
91
Blue Water Acquisition Corp III Unit
BLUWU
$4.22M 0.2%
400,000
-100,000
GIG
92
GigCapital7 Corp
GIG
$354M
$4.15M 0.2%
393,423
-395,577
PACH
93
Pioneer Acquisition I Corp
PACH
$4.11M 0.19%
408,612
+344,000
AIIA.U
94
AI Infrastructure Acquisition Corp Units
AIIA.U
$4.07M 0.19%
+400,000
KOYNU
95
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$4.05M 0.19%
400,000
CGCT
96
Cartesian Growth Corp III
CGCT
$354M
$4.02M 0.19%
390,847
-287,153
FVN
97
Future Vision II Acquisition Corp
FVN
$3.98M 0.19%
376,362
KOYN
98
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$3.98M 0.19%
+400,000
WENNU
99
Wen Acquisition Corp Unit
WENNU
$3.94M 0.19%
384,654
RDAC
100
Rising Dragon Acquisition Corp
RDAC
$43.9M
$3.84M 0.18%
367,500
2 3
4
5 6