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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
PCAP
126
ProCap Acquisition Corp
PCAP
$2.66M 0.13%
260,814
TDAC
127
Translational Development Acquisition Corp
TDAC
$235M
$2.63M 0.13%
248,852
WTG
128
Wintergreen Acquisition Corp
WTG
$75.7M
$2.61M 0.13%
254,058
LKSPU
129
Lake Superior Acquisition Corp Units
LKSPU
$2.58M 0.12%
255,000
BCSS.U
130
Bain Capital GSS Investment Corp Units
BCSS.U
$2.55M 0.12%
250,000
INAC
131
Indigo Acquisition Corp
INAC
$150M
$2.54M 0.12%
250,000
QUMS
132
Quantumsphere Acquisition Corp
QUMS
$116M
$2.53M 0.12%
250,000
CRACU
133
Crown Reserve Acquisition Corp I Unit
CRACU
$157M
$2.53M 0.12%
250,000
BACC
134
Blue Acquisition Corp
BACC
$292M
$2.52M 0.12%
247,210
PAII
135
Pyrophyte Acquisition Corp II
PAII
$2.52M 0.12%
250,000
BLRKU
136
Bluerock Acquisition Corp Unit
BLRKU
$151M
$2.51M 0.12%
250,000
ALOVU
137
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$263M
$2.49M 0.12%
+250,000
ITHAU
138
ITHAX Acquisition Corp III Units
ITHAU
$203M
$2.49M 0.12%
250,000
GSHR
139
Gesher Acquisition Corp II
GSHR
$213M
$2.49M 0.12%
240,000
AEAQ
140
Activate Energy Acquisition Corp
AEAQ
$313M
$2.47M 0.12%
+250,000
WPAC
141
White Pearl Acquisition Corp
WPAC
$157M
$2.46M 0.12%
+250,000
GRAF
142
Graf Global Corp
GRAF
$311M
$2.29M 0.11%
214,157
WSTN
143
Westin Acquisition Corp
WSTN
$2.26M 0.11%
+226,200
RAAQ
144
Real Asset Acquisition Corp
RAAQ
$249M
$2.26M 0.11%
215,312
BIXIU
145
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$2.2M 0.11%
220,000
CCIIU
146
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
$2.18M 0.11%
210,630
CHAR
147
Charlton Aria Acquisition Corp
CHAR
$115M
$2.11M 0.1%
200,000
SVCC
148
Stellar V Capital Corp
SVCC
$228M
$2.09M 0.1%
200,000
DTSQ
149
DT Cloud Star Acquisition Corp
DTSQ
$2.08M 0.1%
187,722
WPAC.U
150
White Pearl Acquisition Corp Units
WPAC.U
$2.07M 0.1%
+205,324
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