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
$1.71B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
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 34.53%
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
KFIIR
176
K&F Growth Acquisition Corp II Rights
KFIIR
$31.3K ﹤0.01%
+250,000
ANSCW
177
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.83M
$31.2K ﹤0.01%
208,070
-541,929
QETAR icon
178
Quetta Acquisition Corp Right
QETAR
$30.9K ﹤0.01%
26,408
-9,454
ESHAR icon
179
ESH Acquisition Corp Right
ESHAR
$29K ﹤0.01%
400,000
GRAF.WS
180
Graf Global Corp Warrants
GRAF.WS
$12.2M
$28.9K ﹤0.01%
+106,977
EQV.WS
181
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$28.8K ﹤0.01%
+39,216
ALCYW icon
182
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$23.8K ﹤0.01%
224,998
SVCCW
183
Stellar V Capital Corp Warrant
SVCCW
$22.1K ﹤0.01%
+99,998
SVIIW
184
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$22K ﹤0.01%
167,497
DYCQR
185
DT Cloud Acquisition Corp Right
DYCQR
$21.9K ﹤0.01%
128,936
-250,000
CAPNR
186
Cayson Acquisition Corp Right
CAPNR
$19K ﹤0.01%
150,000
ALFUW
187
Centurion Acquisition Corp Warrant
ALFUW
$4.81M
$16K ﹤0.01%
+49,999
UCFIW
188
CN Healthy Food Tech Group Warrant
UCFIW
$14.6K ﹤0.01%
243,606
IBACR
189
IB Acquisition Corp Right
IBACR
$14.4K ﹤0.01%
349,019
BZFDW icon
190
BuzzFeed Inc Warrant
BZFDW
$1.35M
$11.6K ﹤0.01%
145,837
CRGOW icon
191
Freightos Ltd Warrant
CRGOW
$14.9M
$11.1K ﹤0.01%
64,998
SPKLW
192
Spark I Acquisition Corp Warrant
SPKLW
$1.86M
$8.58K ﹤0.01%
44,785
BAERW icon
193
Bridger Aerospace Warrant
BAERW
$7.66M
$7.75K ﹤0.01%
100,000
ECXWW
194
ECARX Holdings Warrants
ECXWW
$7.41K ﹤0.01%
124,999
TVGNW icon
195
Tevogen Bio Warrant
TVGNW
$8.29M
$6.99K ﹤0.01%
99,994
BKHAR
196
Black Hawk Acquisition Corp Rights
BKHAR
$6.88K ﹤0.01%
+9,923
ZEOWW
197
Zeo Energy Corp Warrants
ZEOWW
$5.59K ﹤0.01%
87,498
VEEAW
198
Veea Inc Warrant
VEEAW
$3.66K ﹤0.01%
26,913
ALUR.WS icon
199
Allurion Technologies Warrants
ALUR.WS
$166K
$2.69K ﹤0.01%
85,801
XBPEW
200
XBP Europe Holdings Warrant
XBPEW
$1.76M
$2.13K ﹤0.01%
62,499
6 7
8
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