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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
CLBR.U
201
Colombier Acquisition Corp III Units
CLBR.U
$888K 0.04%
+87,212
FIGXU
202
FIGX Capital Acquisition Corp Units
FIGXU
$866K 0.04%
85,000
EGHA
203
EGH Acquisition Corp
EGHA
$211M
$826K 0.04%
80,900
-244,100
FT
204
Franklin Universal Trust
FT
$200M
$817K 0.04%
102,032
APAC
205
StoneBridge Acquisition II Corp
APAC
$81.4M
$804K 0.04%
80,000
SVACU
206
Spring Valley Acquisition Corp III Unit
SVACU
$225M
$773K 0.04%
75,000
-125,000
VACI.U
207
Viking Acquisition Corp I Units
VACI.U
$751K 0.04%
75,000
RNA
208
Atrium Therapeutics
RNA
$200M
$739K 0.04%
+55,236
PCAPU
209
ProCap Acquisition Corp Unit
PCAPU
$706K 0.03%
69,110
SAAQU
210
Space Asset Acquisition Corp Units
SAAQU
$636K 0.03%
+62,497
CHPGU
211
ChampionsGate Acquisition Corp Unit
CHPGU
$608K 0.03%
60,000
FSHP
212
Flag Ship Acquisition Corp
FSHP
$577K 0.03%
52,702
EURK
213
Eureka Acquisition Corp
EURK
$55.5M
$567K 0.03%
50,000
CAEP
214
DELISTED
Cantor Equity Partners III
CAEP
$516K 0.02%
50,000
CCXIU
215
Churchill Capital Corp XI Units
CCXIU
$513K 0.02%
50,000
BSAA
216
BEST SPAC I Acquisition Corp
BSAA
$99.6M
$511K 0.02%
50,000
IEAGU
217
Infinite Eagle Acquisition Corp Unit
IEAGU
$508K 0.02%
+50,000
MBVIU
218
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$508K 0.02%
50,000
CRANU
219
Crane Harbor Acquisition Corp II Units
CRANU
$265M
$505K 0.02%
50,000
BDCIU
220
BTC Development Corp Unit
BDCIU
$505K 0.02%
50,000
DNMXU
221
Dynamix Corporation III Unit
DNMXU
$178M
$502K 0.02%
50,000
KRAQU
222
KRAKacquisition Corp Unit
KRAQU
$500K 0.02%
+50,000
ONCHU
223
1RT Acquisition Corp Units
ONCHU
$155M
$317K 0.02%
30,820
EFT
224
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$286K 0.01%
26,678
UCFI
225
CN Healthy Food Tech Group
UCFI
$268K 0.01%
48,718
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