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
$1.93B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$67.7M
4
VRNA
Verona Pharma
VRNA
+$50.5M
5
COOP
Mr. Cooper
COOP
+$43.8M

Top Sells

1
+$215M
2
+$95.8M
3
+$70.9M
4
KDK
Kodiak AI
KDK
+$43.4M
5
SKX
Skechers
SKX
+$34M

Sector Composition

1 Financials 44.53%
2 Communication Services 13.94%
3 Industrials 9.43%
4 Technology 8.09%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSEA
101
Quartzsea Acquisition Corp
QSEA
$118M
$3.72M 0.19%
366,605
IBAC
102
IB Acquisition Corp
IBAC
$61.5M
$3.7M 0.19%
349,019
HSPO
103
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.66M 0.19%
297,000
SBXD
104
SilverBox Corp IV
SBXD
$272M
$3.41M 0.18%
325,485
-6,777
CAPN
105
Cayson Acquisition Corp
CAPN
$84.4M
$3.4M 0.18%
325,000
UYSC
106
UY Scuti Acquisition Corp
UYSC
$79.4M
$3.37M 0.17%
+330,000
NOEM
107
CO2 Energy Transition Corp
NOEM
$99.4M
$3.36M 0.17%
331,013
CUB
108
Lionheart Holdings
CUB
$329M
$3.15M 0.16%
+300,000
SOCA
109
Solarius Capital Acquisition Corp
SOCA
$237M
$2.99M 0.15%
+300,000
DRDB
110
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.94M 0.15%
285,244
-14,756
KCHV
111
Kochav Defense Acquisition Corp
KCHV
$351M
$2.87M 0.15%
+286,000
APTV icon
112
Aptiv
APTV
$15.3B
$2.85M 0.15%
+33,000
TVAIU
113
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.81M 0.15%
275,000
CHECU
114
Chenghe Acquisition III Co Units
CHECU
$115M
$2.74M 0.14%
+275,000
HON icon
115
Honeywell
HON
$153B
$2.69M 0.14%
12,800
+100
APAD
116
A Paradise Acquisition Corp
APAD
$277M
$2.69M 0.14%
+271,794
PCAP
117
ProCap Acquisition Corp
PCAP
$322M
$2.68M 0.14%
+260,814
RFAI
118
RF Acquisition Corp II
RFAI
$90.9M
$2.67M 0.14%
250,000
TDAC
119
Translational Development Acquisition Corp
TDAC
$231M
$2.57M 0.13%
+248,852
WTG
120
Wintergreen Acquisition Corp
WTG
$2.52M 0.13%
+250,000
TVAI
121
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$2.51M 0.13%
+250,000
EGHA
122
EGH Acquisition Corp
EGHA
$209M
$2.5M 0.13%
+250,000
CMCSA icon
123
Comcast
CMCSA
$112B
$2.5M 0.13%
79,600
SPEG
124
Silver Pegasus Acquisition Corp
SPEG
$155M
$2.49M 0.13%
+250,000
RAAQ
125
Real Asset Acquisition Corp
RAAQ
$242M
$2.44M 0.13%
240,312
3 4
5
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