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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.9M
3
+$59.6M
4
CTRA
Coterra Energy
CTRA
+$47.7M
5
DBRG icon
DigitalBridge
DBRG
+$45.2M

Top Sells

1
+$146M
2
+$87.9M
3
+$76.3M
4
TECK icon
Teck Resources
TECK
+$75M
5
RNAM
Avidity Biosciences
RNAM
+$69.4M

Sector Composition

1 Financials 45.96%
2 Industrials 16.71%
3 Communication Services 14.51%
4 Technology 4.99%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCY
76
AA Mission Acquisition Corp II
YCY
$150M
$5.74M 0.28%
572,185
+494,185
LOKV
77
Live Oak Acquisition Corp V
LOKV
$302M
$5.72M 0.28%
550,046
KVUE icon
78
Kenvue
KVUE
$34.7B
$5.71M 0.28%
331,350
+298,150
EVAC.U
79
EQV Ventures Acquisition Corp II Units
EVAC.U
$5.59M 0.27%
550,000
MCGA
80
Yorkville Acquisition Corp
MCGA
$241M
$5.56M 0.27%
+550,000
FDX icon
81
FedEx
FDX
$76.2B
$5.56M 0.27%
+15,600
IPEX
82
Inflection Point Acquisition Corp V
IPEX
$125M
$5.54M 0.27%
532,807
TVAI
83
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$5.37M 0.26%
525,000
LEGT
84
Legato Merger Corp III
LEGT
$215M
$5.31M 0.26%
483,161
ENHA
85
Enhanced Group Inc
ENHA
$522M
$5.31M 0.26%
521,794
GTEN
86
Gores Holdings X
GTEN
$467M
$5.26M 0.25%
515,073
NMP
87
NMP Acquisition Corp
NMP
$5.08M 0.25%
500,000
VNME
88
Vendome Acquisition Corp I
VNME
$255M
$5.06M 0.25%
500,000
DMIIU
89
Drugs Made In America Acquisition II Corp Unit
DMIIU
$518M
$5.05M 0.24%
502,914
SSACU
90
SPACSphere Acquisition Corp Unit
SSACU
$5.04M 0.24%
+500,000
DMII
91
Drugs Made In America Acquisition II Corp
DMII
$643M
$4.99M 0.24%
500,006
+6
SCII
92
SC II Acquisition Corp
SCII
$250M
$4.99M 0.24%
+500,000
NHIC
93
NewHold Investment Corp III
NHIC
$301M
$4.68M 0.23%
450,000
PGAC
94
Pantages Capital Acquisition Corp
PGAC
$116M
$4.64M 0.22%
443,000
CTLP
95
DELISTED
Cantaloupe
CTLP
$4.6M 0.22%
425,702
-963,699
MACI
96
Melar Acquisition Corp I
MACI
$233M
$4.58M 0.22%
424,707
CEPV
97
Cantor Equity Partners V
CEPV
$327M
$4.55M 0.22%
450,000
MMTX
98
Miluna Acquisition Corp
MMTX
$4.5M 0.22%
+450,000
ORIQ
99
Origin Investment Corp I
ORIQ
$4.34M 0.21%
425,000
CUB
100
Lionheart Holdings
CUB
$334M
$4.3M 0.21%
400,036
2 3
4
5 6