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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
HDRN
101
Hadron Energy
HDRN
$210M
$4.19M 0.2%
393,423
AIIA.U
102
AI Infrastructure Acquisition Corp Units
AIIA.U
$4.1M 0.2%
400,000
KOYNU
103
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$4.06M 0.2%
400,000
FVN
104
Future Vision II Acquisition Corp
FVN
$82M
$4.05M 0.2%
376,362
RIBB
105
Ribbon Acquisition Corp
RIBB
$51.3M
$3.94M 0.19%
375,734
+91,000
BCAR
106
D. Boral ARC Acquisition I Corp
BCAR
$429M
$3.91M 0.19%
386,368
-616,107
RDAC
107
Rising Dragon Acquisition Corp
RDAC
$42.8M
$3.84M 0.19%
367,500
SSEA
108
Starry Sea Acquisition Corp
SSEA
$78.1M
$3.81M 0.18%
375,000
QSEA
109
Quartzsea Acquisition Corp
QSEA
$120M
$3.81M 0.18%
366,605
MHD icon
110
BlackRock MuniHoldings Fund
MHD
$608M
$3.68M 0.18%
326,160
+282,172
ALIS
111
Calisa Acquisition Corp
ALIS
$85.2M
$3.56M 0.17%
354,923
SPEG
112
Silver Pegasus Acquisition Corp
SPEG
$157M
$3.56M 0.17%
350,000
FGMC
113
FG Merger II Corp
FGMC
$107M
$3.53M 0.17%
349,172
AEAQU
114
Activate Energy Acquisition Corp Unit
AEAQU
$209M
$3.51M 0.17%
350,000
MESHU
115
Meshflow Acquisition Corp Units
MESHU
$3.49M 0.17%
350,000
SBXD
116
SilverBox Corp IV
SBXD
$275M
$3.48M 0.17%
325,485
NOEM
117
CO2 Energy Transition Corp
NOEM
$99.8M
$3.43M 0.17%
331,013
UYSC
118
UY Scuti Acquisition Corp
UYSC
$3.42M 0.17%
330,000
LPCVU
119
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$3.34M 0.16%
334,463
AIIA
120
AI Infrastructure Acquisition Corp
AIIA
$196M
$3.32M 0.16%
331,000
MEVOU
121
M Evo Global Acquisition Corp II Units
MEVOU
$228M
$3.29M 0.16%
+328,858
FAC
122
Factorial Energy Inc. Class A Common Stock
FAC
$2.36B
$3.27M 0.16%
319,162
-71,685
GIXXU
123
GigCapital9 Corp Units
GIXXU
$3.01M 0.15%
+300,000
BHF icon
124
Brighthouse Financial
BHF
$3.62B
$2.94M 0.14%
49,090
+14,650
CHECU
125
Chenghe Acquisition III Co Units
CHECU
$2.78M 0.13%
275,000
3 4
5
6 7