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
PAII
126
Pyrophyte Acquisition Corp II
PAII
$278M
$2.52M 0.12%
+250,000
QUMS
127
Quantumsphere Acquisition Corp
QUMS
$115M
$2.5M 0.12%
+250,000
BLRKU
128
Bluerock Acquisition Corp Unit
BLRKU
$150M
$2.5M 0.12%
+250,000
MKLY
129
McKinley Acquisition Corp
MKLY
$2.49M 0.12%
+250,000
ITHAU
130
ITHAX Acquisition Corp III Units
ITHAU
$200M
$2.49M 0.12%
+250,000
GSHR
131
Gesher Acquisition Corp II
GSHR
$2.46M 0.12%
240,000
KHC icon
132
Kraft Heinz
KHC
$27B
$2.42M 0.11%
100,000
+49,800
GRAF
133
Graf Global Corp
GRAF
$307M
$2.3M 0.11%
214,157
BHF icon
134
Brighthouse Financial
BHF
$3.43B
$2.23M 0.1%
+34,440
RAAQ
135
Real Asset Acquisition Corp
RAAQ
$243M
$2.2M 0.1%
215,312
-25,000
BIXIU
136
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$2.19M 0.1%
+220,000
CCIIU
137
Cohen Circle Acquisition Corp II Unit
CCIIU
$2.18M 0.1%
210,630
CHAR
138
Charlton Aria Acquisition Corp
CHAR
$116M
$2.1M 0.1%
200,000
SVCC
139
Stellar V Capital Corp
SVCC
$2.07M 0.1%
200,000
SVACU
140
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$2.07M 0.1%
200,000
BLUW
141
Blue Water Acquisition Corp III
BLUW
$2.06M 0.1%
200,000
-275,000
CEPF
142
Cantor Equity Partners IV
CEPF
$590M
$2.06M 0.1%
200,000
DTSQ
143
DT Cloud Star Acquisition Corp
DTSQ
$2.04M 0.1%
187,722
-432,095
OBAWU
144
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.03M 0.1%
200,000
TVA
145
Texas Ventures Acquisition III Corp
TVA
$312M
$2.02M 0.1%
190,031
-288,008
LAFAU
146
LaFayette Acquisition Corp Unit
LAFAU
$105M
$2M 0.09%
+200,000
LKSP
147
Lake Superior Acquisition Corp
LKSP
$1.99M 0.09%
+200,000
OAKU icon
148
Oak Woods Acquisition Corp
OAKU
$1.98M 0.09%
163,362
+154,962
HAVA
149
Harvard Ave Acquisition Corp
HAVA
$207M
$1.97M 0.09%
+198,154
DRDB
150
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.93M 0.09%
185,244
-100,000
4 5
6
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