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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
MQY icon
151
BlackRock MuniYield Quality Fund
MQY
$817M
$2.07M 0.1%
188,139
+57,865
LAFAU
152
LaFayette Acquisition Corp Unit
LAFAU
$105M
$2.01M 0.1%
200,000
LKSP
153
Lake Superior Acquisition Corp
LKSP
$159M
$2.01M 0.1%
200,000
OAKU
154
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.99M 0.1%
163,362
CAQUU
155
Cambridge Acquisition Corp
CAQUU
$205M
$1.99M 0.1%
+200,000
MZYX.U
156
MOZAYYX Acquisition Corp Units
MZYX.U
$1.99M 0.1%
+200,000
SORNU
157
Soren Acquisition Corp Unit
SORNU
$316M
$1.99M 0.1%
+200,000
MUZEU
158
Muzero Acquisition Corp Unit
MUZEU
$186M
$1.99M 0.1%
+200,000
HAVA
159
Harvard Ave Acquisition Corp
HAVA
$209M
$1.98M 0.1%
198,154
KDP icon
160
Keurig Dr Pepper
KDP
$43.1B
$1.97M 0.1%
74,934
+50,300
DRDB
161
Roman DBDR Acquisition Corp II
DRDB
$323M
$1.94M 0.09%
185,244
EMIS
162
Emmis Acquisition Corp
EMIS
$160M
$1.76M 0.09%
175,000
SVAQU
163
Silicon Valley Acquisition Corp Units
SVAQU
$209M
$1.75M 0.08%
175,000
LATA
164
Galata Acquisition Corp II
LATA
$232M
$1.75M 0.08%
+175,000
HVMC
165
Highview Merger Corp
HVMC
$1.71M 0.08%
170,299
FIGX
166
FIGX Capital Acquisition Corp
FIGX
$199M
$1.55M 0.08%
152,916
PMTR
167
Perimeter Acquisition Corp I
PMTR
$321M
$1.54M 0.07%
+150,000
APXTU
168
Apex Treasury Corp Units
APXTU
$256M
$1.51M 0.07%
150,000
LEGO.U
169
Legato Merger Corp IV Units
LEGO.U
$1.5M 0.07%
+150,000
ADACU
170
American Drive Acquisition Co Units
ADACU
$203M
$1.5M 0.07%
150,000
IRHOU
171
Iron Horse Acquisitions II Corp Units
IRHOU
$1.49M 0.07%
150,000
CMIIU
172
Columbus Circle Capital Corp II Unit
CMIIU
$213M
$1.49M 0.07%
+150,000
ILLUU
173
Illumination Acquisition Corp I Units
ILLUU
$206M
$1.49M 0.07%
+150,000
IACOU
174
Idea Acquisition Corp Units
IACOU
$1.49M 0.07%
+150,000
PTORU
175
Praetorian Acquisition Corp Units
PTORU
$222M
$1.48M 0.07%
+150,000
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