WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
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 34.66%
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
GIBOW
201
GIBO Holdings Warrants
GIBOW
$99.1K
$2.02K ﹤0.01%
+74,998
PBMWW
202
Psyence Biomedical Warrant
PBMWW
$320K
$1.86K ﹤0.01%
92,073
CEROW icon
203
CERo Therapeutics Warrants
CEROW
$1.49K
$1.57K ﹤0.01%
74,998
AISPW
204
Airship AI Holdings Warrants
AISPW
$55.7M
– –
-102,746
AMCR icon
205
Amcor
AMCR
$19.1B
– –
0
BA icon
206
Boeing
BA
$169B
– –
0
CEPO
207
Cantor Equity Partners I
CEPO
$268M
– –
-200,000
GBBKW
208
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-100,000
SKGR
209
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-366,348
CLRC
210
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-150,000
GLAC
211
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-125,000
GLACR
212
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-150,000
ITCI
213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-460,267
PTVE
214
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,598,331
BALL icon
215
Ball Corp
BALL
$13.6B
– –
-9,744
BDX icon
216
Becton Dickinson
BDX
$53.6B
– –
-17,801
BUJA
217
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-213,000
BUJAR
218
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-150,000
BUJAW
219
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-74,998
CWAN icon
220
Clearwater Analytics
CWAN
$5.59B
– –
0
DFS
221
DELISTED
Discover Financial Services
DFS
– –
-640,000
HEES
222
DELISTED
H&E Equipment Services
HEES
– –
-368,279
LDTCW
223
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-281,449
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-107,111
NOK icon
225
Nokia
NOK
$34.2B
– –
-265,118
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