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
CHEB
126
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.04M 0.05%
100,000
FT
127
Franklin Universal Trust
FT
$202M
$902K 0.05%
118,430
COLA
128
Columbus Acquisition Corp
COLA
$81.5M
$901K 0.05%
+89,000
FIGXU
129
FIGX Capital Acquisition Corp Units
FIGXU
$137M
$851K 0.04%
+85,000
TACOU
130
Berto Acquisition Corp Unit
TACOU
$273M
$808K 0.04%
+75,000
KVAC icon
131
Keen Vision Acquisition Corp
KVAC
$107M
$796K 0.04%
70,000
RDAGU
132
Republic Digital Acquisition Co Unit
RDAGU
$794K 0.04%
+75,000
CCIX
133
Churchill Capital Corp IX
CCIX
$396M
$787K 0.04%
74,769
-142,200
VMO icon
134
Invesco Municipal Opportunity Trust
VMO
$657M
$774K 0.04%
84,363
EGHAU
135
EGH Acquisition Corp Unit
EGHAU
$764K 0.04%
+75,000
GMS
136
DELISTED
GMS Inc
GMS
$722K 0.04%
+6,637
CHPGU
137
ChampionsGate Acquisition Corp Unit
CHPGU
$68.9M
$610K 0.03%
+60,000
MYI icon
138
BlackRock MuniYield Quality Fund III
MYI
$730M
$537K 0.03%
51,189
CAEP
139
Cantor Equity Partners III
CAEP
$377M
$528K 0.03%
+50,000
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.87B
$518K 0.03%
59,644
BSAAU
141
BEST SPAC I Acquisition Corp Unit
BSAAU
$502K 0.03%
+50,000
MHD icon
142
BlackRock MuniHoldings Fund
MHD
$616M
$493K 0.03%
+43,988
MUE icon
143
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$421K 0.02%
+43,988
BRW
144
Saba Capital Income & Opportunities Fund
BRW
$313M
$360K 0.02%
44,689
BLE icon
145
BlackRock Municipal Income Trust II
BLE
$504M
$358K 0.02%
+35,704
BFK icon
146
BlackRock Municipal Income Trust
BFK
$447M
$342K 0.02%
+35,704
PCAPU
147
ProCap Acquisition Corp Unit
PCAPU
$218M
$259K 0.01%
+24,193
NRK icon
148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$259K 0.01%
26,125
JACS.RT
149
Jackson Acquisition Co II Rights
JACS.RT
$230K 0.01%
+850,000
ALDFW
150
Aldel Financial II Inc Warrants
ALDFW
$7.47M
$189K 0.01%
+362,499
4 5
6
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