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
GSHR
126
Gesher Acquisition Corp II
GSHR
$212M
$2.44M 0.13%
+240,000
GRAF
127
Graf Global Corp
GRAF
$308M
$2.26M 0.12%
214,157
CCIIU
128
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$2.17M 0.11%
+210,630
SVACU
129
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$2.08M 0.11%
+200,000
CHAR
130
Charlton Aria Acquisition Corp
CHAR
$116M
$2.08M 0.11%
200,000
ASPC
131
A SPAC III Acquisition Corp
ASPC
$26.1M
$2.07M 0.11%
200,000
SVCC
132
Stellar V Capital Corp
SVCC
$226M
$2.06M 0.11%
200,000
CEPF
133
Cantor Equity Partners IV
CEPF
$593M
$2.04M 0.11%
+200,000
BACCU
134
Blue Acquisition Corp Unit
BACCU
$187M
$2.03M 0.11%
200,000
DD icon
135
DuPont de Nemours
DD
$18.8B
$2.02M 0.1%
61,901
-37,284
OBAWU
136
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.01M 0.1%
200,000
DMIIU
137
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$1.99M 0.1%
+200,000
BAYA
138
Bayview Acquisition Corp
BAYA
$41.6M
$1.89M 0.1%
170,000
AXINU
139
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$1.76M 0.09%
175,000
LATAU
140
Galata Acquisition Corp. II Units
LATAU
$1.75M 0.09%
+175,000
EMISU
141
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.75M 0.09%
+175,000
PMTRU
142
Perimeter Acquisition Corp I Unit
PMTRU
$191M
$1.57M 0.08%
150,000
CRAQU
143
Cal Redwood Acquisition Corp Units
CRAQU
$230M
$1.53M 0.08%
150,000
BRR
144
ProCap Financial Inc
BRR
$236M
$1.53M 0.08%
+150,920
MQY icon
145
BlackRock MuniYield Quality Fund
MQY
$833M
$1.52M 0.08%
130,274
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$1.52M 0.08%
123,412
FIGX
147
FIGX Capital Acquisition Corp
FIGX
$1.5M 0.08%
+150,000
BYM
148
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.46M 0.08%
132,996
MKLYU
149
McKinley Acquisition Corp Units
MKLYU
$152M
$1.43M 0.07%
+142,813
FTW
150
Presidio Production Company
FTW
$540M
$1.4M 0.07%
135,300
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