WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
+$134M
2
+$110M
3
+$81.8M
4
VRNA
Verona Pharma
VRNA
+$51.6M
5
COOP
Mr. Cooper
COOP
+$50.1M

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
CEPO
151
Cantor Equity Partners I
CEPO
$267M
$1.33M 0.06%
+126,829
IAC icon
152
IAC Inc
IAC
$3.06B
$1.31M 0.06%
38,500
+36,995
KHC icon
153
Kraft Heinz
KHC
$27.5B
$1.31M 0.06%
+50,200
SPEGU
154
Silver Pegasus Acquisition Corp Unit
SPEGU
$1.27M 0.06%
+125,000
OTGAU
155
OTG Acquisition Corp I Unit
OTGAU
$211M
$1.26M 0.06%
+125,000
BKHA
156
Black Hawk Acquisition Corp
BKHA
$1.14M 0.05%
102,000
-198,000
QUMSU
157
Quantumsphere Acquisition Corp Units
QUMSU
$117M
$1.01M 0.05%
+100,000
APADU
158
A Paradise Acquisition Corp Unit
APADU
$998K 0.05%
+100,000
COLA
159
Columbus Acquisition Corp
COLA
$84.6M
$909K 0.04%
89,000
FERA
160
Fifth Era Acquisition Corp I
FERA
$877K 0.04%
+86,300
FIGXU
161
FIGX Capital Acquisition Corp Units
FIGXU
$856K 0.04%
85,000
FT
162
Franklin Universal Trust
FT
$201M
$820K 0.04%
102,032
-16,398
KVAC icon
163
Keen Vision Acquisition Corp
KVAC
$111M
$812K 0.04%
70,000
TACOU
164
Berto Acquisition Corp Unit
TACOU
$258M
$802K 0.04%
75,000
RDAGU
165
Republic Digital Acquisition Co Unit
RDAGU
$786K 0.04%
75,000
CCIX
166
Churchill Capital Corp IX
CCIX
$392M
$784K 0.04%
74,769
EGHAU
167
EGH Acquisition Corp Unit
EGHAU
$751K 0.03%
75,000
PCAPU
168
ProCap Acquisition Corp Unit
PCAPU
$210M
$732K 0.03%
69,110
+44,917
PACH
169
Pioneer Acquisition I Corp
PACH
$319M
$642K 0.03%
+64,612
CHPGU
170
ChampionsGate Acquisition Corp Unit
CHPGU
$608K 0.03%
60,000
MYI icon
171
BlackRock MuniYield Quality Fund III
MYI
$734M
$567K 0.03%
51,189
FSHP
172
Flag Ship Acquisition Corp
FSHP
$557K 0.03%
+52,702
EURK
173
Eureka Acquisition Corp
EURK
$53.8M
$534K 0.02%
50,000
-216,000
WENN
174
Wen Acquisition Corp
WENN
$381M
$530K 0.02%
+52,272
MHD icon
175
BlackRock MuniHoldings Fund
MHD
$616M
$517K 0.02%
43,988
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