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
SSEA
101
Starry Sea Acquisition Corp
SSEA
$77.3M
$3.76M 0.18%
+375,000
QSEA
102
Quartzsea Acquisition Corp
QSEA
$118M
$3.76M 0.18%
366,605
HON icon
103
Honeywell
HON
$151B
$3.69M 0.17%
18,900
+6,100
SPEG
104
Silver Pegasus Acquisition Corp
SPEG
$156M
$3.53M 0.17%
350,000
+100,000
ALIS
105
Calisa Acquisition Corp
ALIS
$84.3M
$3.52M 0.17%
+354,923
FGMC
106
FG Merger II Corp
FGMC
$104M
$3.51M 0.16%
349,172
-69,093
AEAQU
107
Activate Energy Acquisition Corp Unit
AEAQU
$3.5M 0.16%
+350,000
MESHU
108
Meshflow Acquisition Corp Units
MESHU
$3.5M 0.16%
+350,000
CAPN
109
Cayson Acquisition Corp
CAPN
$84.8M
$3.46M 0.16%
325,000
SBXD
110
SilverBox Corp IV
SBXD
$272M
$3.44M 0.16%
325,485
NOEM
111
CO2 Energy Transition Corp
NOEM
$99.3M
$3.41M 0.16%
331,013
UYSC
112
UY Scuti Acquisition Corp
UYSC
$3.39M 0.16%
330,000
LPCVU
113
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$3.34M 0.16%
+334,463
EGHA
114
EGH Acquisition Corp
EGHA
$209M
$3.3M 0.16%
325,000
+75,000
AIIA
115
AI Infrastructure Acquisition Corp
AIIA
$3.29M 0.15%
+331,000
RIBB
116
Ribbon Acquisition Corp
RIBB
$2.96M 0.14%
+284,734
CHECU
117
Chenghe Acquisition III Co Units
CHECU
$2.76M 0.13%
275,000
PCAP
118
ProCap Acquisition Corp
PCAP
$323M
$2.64M 0.12%
260,814
TDAC
119
Translational Development Acquisition Corp
TDAC
$231M
$2.61M 0.12%
248,852
LKSPU
120
Lake Superior Acquisition Corp Units
LKSPU
$105M
$2.58M 0.12%
+255,000
WTG
121
Wintergreen Acquisition Corp
WTG
$74.8M
$2.58M 0.12%
254,058
+4,058
BCSS.U
122
Bain Capital GSS Investment Corp Units
BCSS.U
$2.56M 0.12%
250,000
+225,000
BACC
123
Blue Acquisition Corp
BACC
$285M
$2.52M 0.12%
247,210
-1,002,790
CRACU
124
Crown Reserve Acquisition Corp I Unit
CRACU
$2.52M 0.12%
+250,000
INAC
125
Indigo Acquisition Corp
INAC
$149M
$2.52M 0.12%
+250,000
3 4
5
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