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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
MKLYU
176
McKinley Acquisition Corp Units
MKLYU
$1.45M 0.07%
142,813
DSACU
177
Daedalus Special Acquisition Corp Unit
DSACU
$1.43M 0.07%
142,208
-50,000
TVA
178
Texas Ventures Acquisition III Corp
TVA
$314M
$1.42M 0.07%
136,832
-53,199
HON icon
179
Honeywell
HON
$130B
$1.38M 0.07%
6,100
-12,800
CEPO
180
Cantor Equity Partners I
CEPO
$271M
$1.33M 0.06%
126,829
SPEGU
181
Silver Pegasus Acquisition Corp Unit
SPEGU
$106M
$1.3M 0.06%
125,000
VCIC
182
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.28M 0.06%
119,938
BACCU
183
Blue Acquisition Corp Unit
BACCU
$1.28M 0.06%
123,532
OTGAU
184
OTG Acquisition Corp I Unit
OTGAU
$213M
$1.27M 0.06%
125,000
LFACU
185
Leapfrog Acquisition Corp Units
LFACU
$1.26M 0.06%
125,000
SCPQU
186
Social Commerce Partners Corp Unit
SCPQU
$107M
$1.25M 0.06%
125,000
AACOU
187
Abony Acquisition Corp I Units
AACOU
$207M
$1.24M 0.06%
+125,000
PAACU
188
Proem Acquisition Corp I Units
PAACU
$134M
$1.22M 0.06%
+122,188
MYI icon
189
BlackRock MuniYield Quality Fund III
MYI
$728M
$1.18M 0.06%
112,436
+61,247
BKHA
190
Black Hawk Acquisition Corp
BKHA
$49.4M
$1.18M 0.06%
102,000
APADU
191
DELISTED
A Paradise Acquisition Corp Unit
APADU
$1.05M 0.05%
100,000
QUMSU
192
Quantumsphere Acquisition Corp Units
QUMSU
$118M
$1.01M 0.05%
100,000
SBXE.U
193
SilverBox Corp V Units
SBXE.U
$1.01M 0.05%
100,000
BPAC
194
Blueport Acquisition Ltd
BPAC
$1M 0.05%
+100,000
ARCIU
195
Archimedes Tech SPAC Partners III Units
ARCIU
$209M
$998K 0.05%
+100,000
ZKPU
196
Lafayette Digital Acquisition Corp I Unit
ZKPU
$993K 0.05%
+100,000
BWIV.U
197
Blue Water Acquisition Corp IV Units
BWIV.U
$992K 0.05%
+100,000
GIX
198
GigCapital9 Corp
GIX
$363M
$984K 0.05%
+100,000
LHX icon
199
L3Harris
LHX
$56.4B
$920K 0.04%
+2,666
FERA
200
Fifth Era Acquisition Corp I
FERA
$325M
$888K 0.04%
86,300
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