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
$2.13B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$74.3M
3
+$62.2M
4
EXAS icon
Exact Sciences
EXAS
+$60.4M
5
WBD icon
Warner Bros
WBD
+$55.4M

Top Sells

1
+$155M
2
+$140M
3
+$63.7M
4
VRNA
Verona Pharma
VRNA
+$51.6M
5
NETD
Nabors Energy Transition Corp II
NETD
+$14.5M

Sector Composition

1 Financials 38.6%
2 Communication Services 17.09%
3 Industrials 11.58%
4 Technology 10.9%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSACU
151
Daedalus Special Acquisition Corp Unit
DSACU
$209M
$1.93M 0.09%
+192,208
LATAU
152
Galata Acquisition Corp. II Units
LATAU
$1.76M 0.08%
175,000
SVAQU
153
Silicon Valley Acquisition Corp Units
SVAQU
$1.74M 0.08%
+175,000
EMIS
154
Emmis Acquisition Corp
EMIS
$159M
$1.74M 0.08%
+175,000
HVMC
155
Highview Merger Corp
HVMC
$298M
$1.7M 0.08%
+170,299
PMTRU
156
Perimeter Acquisition Corp I Unit
PMTRU
$198M
$1.6M 0.08%
150,000
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.56M 0.07%
123,412
FIGX
158
FIGX Capital Acquisition Corp
FIGX
$1.54M 0.07%
152,916
+2,916
CRAQU
159
Cal Redwood Acquisition Corp Units
CRAQU
$1.51M 0.07%
150,000
APXTU
160
Apex Treasury Corp Units
APXTU
$252M
$1.5M 0.07%
+150,000
ADACU
161
American Drive Acquisition Co Units
ADACU
$1.5M 0.07%
+150,000
IRHOU
162
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$1.49M 0.07%
+150,000
MQY icon
163
BlackRock MuniYield Quality Fund
MQY
$823M
$1.47M 0.07%
130,274
BYM
164
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.45M 0.07%
132,996
CHAC
165
Crane Harbor Acquisition Corp
CHAC
$309M
$1.45M 0.07%
134,347
-890,653
MKLYU
166
McKinley Acquisition Corp Units
MKLYU
$152M
$1.44M 0.07%
142,813
FTW
167
Presidio Production Company
FTW
$481M
$1.42M 0.07%
135,300
CEPO
168
Cantor Equity Partners I
CEPO
$267M
$1.32M 0.06%
126,829
BACCU
169
Blue Acquisition Corp Unit
BACCU
$1.3M 0.06%
123,532
-76,468
SPEGU
170
Silver Pegasus Acquisition Corp Unit
SPEGU
$103M
$1.3M 0.06%
125,000
VCIC
171
Vine Hill Capital Investment Corp
VCIC
$312M
$1.29M 0.06%
119,938
-602,104
OTGAU
172
OTG Acquisition Corp I Unit
OTGAU
$211M
$1.27M 0.06%
125,000
LFACU
173
Leapfrog Acquisition Corp Units
LFACU
$130M
$1.25M 0.06%
+125,000
SCPQU
174
Social Commerce Partners Corp Unit
SCPQU
$104M
$1.25M 0.06%
+125,000
BKHA
175
Black Hawk Acquisition Corp
BKHA
$48.1M
$1.15M 0.05%
102,000
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