WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$50.1M
3
+$35.8M
4
PRA icon
ProAssurance
PRA
+$35.3M
5
SKX
Skechers
SKX
+$34M

Top Sells

1
+$109M
2
+$70.5M
3
+$69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$60.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$60.2M

Sector Composition

1 Financials 34.66%
2 Energy 18.19%
3 Communication Services 12.19%
4 Consumer Staples 7.91%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAQ
101
Real Asset Acquisition Corp
RAAQ
$239M
$2.44M 0.13%
+240,312
GRAF
102
Graf Global Corp
GRAF
$305M
$2.24M 0.12%
214,157
+100
HOND
103
HCM II Acquisition Corp
HOND
$514M
$2.22M 0.12%
199,691
-470,790
UCFI
104
CN Healthy Food Tech Group
UCFI
$2.21M 0.12%
211,965
LOKV
105
Live Oak Acquisition Corp V
LOKV
$296M
$2.14M 0.11%
+200,000
NHICU
106
NewHold Investment Corp III Units
NHICU
$191M
$2.06M 0.11%
200,000
CCCXU
107
Churchill Capital Corp X Unit
CCCXU
$724M
$2.06M 0.11%
+200,000
CHAR
108
Charlton Aria Acquisition Corp
CHAR
$114M
$2.06M 0.11%
200,000
SVCC
109
Stellar V Capital Corp
SVCC
$2.05M 0.11%
+200,000
ASPC
110
A SPAC III Acquisition Corp
ASPC
$2.04M 0.11%
200,000
BACCU
111
Blue Acquisition Corp Unit
BACCU
$2.01M 0.11%
+200,000
OBAWU
112
Oxley Bridge Acquisition Ltd Unit
OBAWU
$223M
$2M 0.1%
+200,000
IIM icon
113
Invesco Value Municipal Income Trust
IIM
$593M
$1.92M 0.1%
164,527
BAYA
114
Bayview Acquisition Corp
BAYA
$39M
$1.91M 0.1%
+170,000
AXINU
115
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.77M 0.09%
+175,000
SZZL
116
Sizzle Acquisition Corp II
SZZL
$318M
$1.76M 0.09%
+175,000
MCGAU
117
Yorkville Acquisition Corp Unit
MCGAU
$164M
$1.69M 0.09%
+150,000
GHLD icon
118
Guild Holdings
GHLD
$1.24B
$1.58M 0.08%
+80,157
PMTRU
119
Perimeter Acquisition Corp I Unit
PMTRU
$201M
$1.57M 0.08%
+150,000
CRAQU
120
Cal Redwood Acquisition Corp Units
CRAQU
$206M
$1.54M 0.08%
+150,000
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.47M 0.08%
123,412
MQY icon
122
BlackRock MuniYield Quality Fund
MQY
$838M
$1.45M 0.08%
130,274
EQV
123
EQV Ventures Acquisition Corp
EQV
$466M
$1.42M 0.07%
135,300
-100,000
BYM icon
124
BlackRock Municipal Income Quality Trust
BYM
$286M
$1.4M 0.07%
132,996
+35,704
COPL
125
Copley Acquisition Corp
COPL
$241M
$1.08M 0.06%
+107,500
3 4
5
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