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
$1.72B
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$84.2M
2 +$60.7M
3 +$60.2M
4
AZEK
The AZEK Co
AZEK
+$40.9M
5
HEES
H&E Equipment Services
HEES
+$34.9M

Sector Composition

1 Financials 30.79%
2 Energy 20.9%
3 Industrials 10.6%
4 Materials 8.24%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GMHS
126
Gamehaus Holdings
GMHS
$72.3M
$55.1K ﹤0.01%
+30,430
SBXD.WS
127
SilverBox Corp IV Warrants
SBXD.WS
$48.8K ﹤0.01%
+139,454
BAYAR
128
Bayview Acquisition Corp Right
BAYAR
$46.9K ﹤0.01%
250,000
BUJAR
129
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$39K ﹤0.01%
150,000
ESHAR icon
130
ESH Acquisition Corp Right
ESHAR
$35K ﹤0.01%
400,000
SVIIR
131
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$34.8K ﹤0.01%
334,999
VACHW
132
Voyager Acquisition Corp Warrants
VACHW
$3.16M
$33.7K ﹤0.01%
+213,447
GLACR
133
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$33K ﹤0.01%
150,000
ALCYW icon
134
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.15M
$24.8K ﹤0.01%
224,998
CAPNR
135
Cayson Acquisition Corp Right
CAPNR
$21K ﹤0.01%
+150,000
IBACR
136
IB Acquisition Corp Right
IBACR
$21K ﹤0.01%
349,019
KVACW icon
137
Keen Vision Acquisition Corp Warrant
KVACW
$951K
$20.8K ﹤0.01%
649,000
SVIIW
138
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$18.8K ﹤0.01%
167,497
ISRLW icon
139
Israel Acquisitions Corp Warrant
ISRLW
$2.88M
$16.9K ﹤0.01%
153,300
-311,700
LDTCW
140
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14.5K ﹤0.01%
281,449
CRGOW icon
141
Freightos Ltd Warrant
CRGOW
$14.1M
$11.7K ﹤0.01%
64,998
BZFDW icon
142
BuzzFeed Inc Warrant
BZFDW
$2.3M
$7.58K ﹤0.01%
145,837
UCFIW
143
CN Healthy Food Tech Group Warrant
UCFIW
$6.84K ﹤0.01%
243,606
SPKLW
144
Spark I Acquisition Corp Warrant
SPKLW
$2.52M
$5.83K ﹤0.01%
44,785
ECXWW
145
ECARX Holdings Warrants
ECXWW
$1.8M
$5.7K ﹤0.01%
124,999
TVGNW icon
146
Tevogen Bio Warrant
TVGNW
$5.38K ﹤0.01%
99,994
BAERW icon
147
Bridger Aerospace Warrant
BAERW
$4.92M
$5.34K ﹤0.01%
100,000
ZEOWW
148
Zeo Energy Corp Warrants
ZEOWW
$264K
$4.82K ﹤0.01%
87,498
RENEW
149
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.5K ﹤0.01%
83,331
BUJAW
150
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3K ﹤0.01%
74,998