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
BRRWU
151
Columbus Circle Capital Corp I Units
BRRWU
$221M
$144K 0.01%
+12,500
PSX icon
152
Phillips 66
PSX
$54.7B
$131K 0.01%
1,100
-26,400
IROHR
153
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$121K 0.01%
243,606
MLACR
154
Mountain Lake Acquisition Corp Right
MLACR
$113K 0.01%
+805,100
MFIC icon
155
MidCap Financial Investment
MFIC
$1.16B
$97.2K 0.01%
7,702
ATIIW
156
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.14M
$77.1K ﹤0.01%
+199,999
DRDBW
157
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$75K ﹤0.01%
+149,998
LOKVW
158
Live Oak Acquisition Corp V Warrants
LOKVW
$70K ﹤0.01%
+99,999
AFJKR
159
Aimei Health Technology Co Right
AFJKR
$69.2K ﹤0.01%
288,212
TAVIR
160
Tavia Acquisition Corp Right
TAVIR
$66K ﹤0.01%
+400,000
BAYAR
161
Bayview Acquisition Corp Right
BAYAR
$62.5K ﹤0.01%
250,000
DMAAR
162
Drugs Made In America Acquisition Corp Rights
DMAAR
$62.5K ﹤0.01%
+500,000
PGACR
163
Pantages Capital Acquisition Corp Right
PGACR
$61.6K ﹤0.01%
+385,000
POLEW
164
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$56.3K ﹤0.01%
+224,999
IAC icon
165
IAC Inc
IAC
$2.7B
$56.2K ﹤0.01%
1,505
-100,301
WLACW
166
Willow Lane Acquisition Corp Warrants
WLACW
$20.6M
$54K ﹤0.01%
+149,998
VACHW
167
Voyager Acquisition Corp Warrants
VACHW
$3.16M
$51.4K ﹤0.01%
183,647
-29,800
SIMAW
168
SIM Acquisition Corp I Warrant
SIMAW
$3.85M
$50.6K ﹤0.01%
+187,499
LPBBW
169
Launch Two Acquisition Corp Warrant
LPBBW
$5.17M
$50K ﹤0.01%
+124,999
FACTW
170
FACT II Acquisition Corp Warrant
FACTW
$2.63M
$49.8K ﹤0.01%
+216,500
SVIIR
171
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$45.9K ﹤0.01%
334,999
WTGUU
172
Wintergreen Acquisition Corp Unit
WTGUU
$44.2K ﹤0.01%
+4,382
NTWOW
173
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.39M
$42.8K ﹤0.01%
+225,000
KVACW icon
174
Keen Vision Acquisition Corp Warrant
KVACW
$951K
$35K ﹤0.01%
649,000
ISRLW icon
175
Israel Acquisitions Corp Warrant
ISRLW
$2.88M
$34.1K ﹤0.01%
153,300
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7
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