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
APADU
176
A Paradise Acquisition Corp Unit
APADU
$1.03M 0.05%
100,000
QUMSU
177
Quantumsphere Acquisition Corp Units
QUMSU
$1.02M 0.05%
100,000
SBXE.U
178
SilverBox Corp V Units
SBXE.U
$1M 0.05%
+100,000
COLA
179
Columbus Acquisition Corp
COLA
$83.4M
$921K 0.04%
89,000
FERA
180
Fifth Era Acquisition Corp I
FERA
$322M
$885K 0.04%
86,300
FIGXU
181
FIGX Capital Acquisition Corp Units
FIGXU
$864K 0.04%
85,000
KMB icon
182
Kimberly-Clark
KMB
$33.1B
$823K 0.04%
+8,155
KVAC icon
183
Keen Vision Acquisition Corp
KVAC
$823K 0.04%
70,000
FT
184
Franklin Universal Trust
FT
$205M
$816K 0.04%
102,032
BACQ
185
Inflection Point Acquisition Corp IV
BACQ
$281M
$800K 0.04%
74,595
-1,191,312
APAC
186
StoneBridge Acquisition II Corp
APAC
$80.6M
$796K 0.04%
+80,000
CCIX
187
Churchill Capital Corp IX
CCIX
$390M
$795K 0.04%
74,769
RDAGU
188
Republic Digital Acquisition Co Unit
RDAGU
$782K 0.04%
75,000
YCY
189
AA Mission Acquisition Corp II
YCY
$149M
$775K 0.04%
+78,000
VACI.U
190
Viking Acquisition Corp I Units
VACI.U
$752K 0.04%
+75,000
PCAPU
191
ProCap Acquisition Corp Unit
PCAPU
$210M
$708K 0.03%
69,110
KDP icon
192
Keurig Dr Pepper
KDP
$36.9B
$690K 0.03%
24,634
-171,066
SUNC
193
SunocoCorp LLC
SUNC
$3.08B
$632K 0.03%
+12,829
CHPGU
194
ChampionsGate Acquisition Corp Unit
CHPGU
$608K 0.03%
60,000
KVUE icon
195
Kenvue
KVUE
$33.8B
$573K 0.03%
+33,200
FSHP
196
Flag Ship Acquisition Corp
FSHP
$54.7M
$567K 0.03%
52,702
MYI icon
197
BlackRock MuniYield Quality Fund III
MYI
$727M
$556K 0.03%
51,189
EURK
198
Eureka Acquisition Corp
EURK
$54.3M
$549K 0.03%
50,000
WENN
199
Wen Acquisition Corp
WENN
$382M
$531K 0.03%
52,529
+257
MHD icon
200
BlackRock MuniHoldings Fund
MHD
$613M
$516K 0.02%
43,988
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