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
$1.93B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$67.7M
4
VRNA
Verona Pharma
VRNA
+$50.5M
5
COOP
Mr. Cooper
COOP
+$43.8M

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
CAEP
176
Cantor Equity Partners III
CAEP
$360M
$516K 0.03%
50,000
BSAAU
177
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.8M
$508K 0.03%
50,000
MBVIU
178
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$506K 0.03%
+50,000
BDCIU
179
BTC Development Corp Unit
BDCIU
$505K 0.03%
+50,000
MUE
180
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$443K 0.02%
43,988
EFT
181
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$425K 0.02%
+36,101
TVACW
182
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.97M
$390K 0.02%
+354,731
BLE
183
DELISTED
BlackRock Municipal Income Trust II
BLE
$373K 0.02%
35,704
BFK
184
DELISTED
BlackRock Municipal Income Trust
BFK
$359K 0.02%
35,704
CHACR
185
Crane Harbor Acquistion Corp Rights
CHACR
$328K 0.02%
+1,025,000
ONCHU
186
1RT Acquisition Corp Units
ONCHU
$155M
$323K 0.02%
+30,820
HCMAU
187
HCM III Acquisition Corp Units
HCMAU
$227M
$258K 0.01%
+25,000
BCSS.U
188
Bain Capital GSS Investment Corp Units
BCSS.U
$252K 0.01%
+25,000
SOUL.RT
189
Soulpower Acquisition Corp Rights
SOUL.RT
$237K 0.01%
+1,247,800
JACS.RT
190
Jackson Acquisition Co II Rights
JACS.RT
$213K 0.01%
850,000
TACHW
191
Titan Acquisition Corp Warrants
TACHW
$3.87M
$203K 0.01%
+672,345
IROHR
192
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$178K 0.01%
243,606
BRW
193
Saba Capital Income & Opportunities Fund
BRW
$276M
$174K 0.01%
22,344
-22,345
SZZLR
194
Sizzle Acquisition Corp II Right
SZZLR
$170K 0.01%
+1,000,000
MLACR
195
Mountain Lake Acquisition Corp Right
MLACR
$161K 0.01%
805,100
ALDFW
196
Aldel Financial II Inc Warrants
ALDFW
$3.91M
$159K 0.01%
312,499
-50,000
DMAAR
197
Drugs Made In America Acquisition Corp Rights
DMAAR
$109K 0.01%
500,000
FCRS.U
198
FutureCrest Acquisition Corp Units
FCRS.U
$106K 0.01%
+10,000
OAKU icon
199
Oak Woods Acquisition Corp
OAKU
$101K 0.01%
+8,400
MFIC icon
200
MidCap Financial Investment
MFIC
$952M
$92.3K ﹤0.01%
7,702
6 7
8
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