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

Top Buys

1
+$134M
2
+$110M
3
+$81.8M
4
VRNA
Verona Pharma
VRNA
+$51.6M
5
COOP
Mr. Cooper
COOP
+$50.1M

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
LCCCR
201
Lakeshore Acquisition III Corp Rights
LCCCR
$87.9K ﹤0.01%
+439,436
AFJKR
202
Aimei Health Technology Co Right
AFJKR
$86.5K ﹤0.01%
288,212
TAVIR
203
Tavia Acquisition Corp Right
TAVIR
$78K ﹤0.01%
400,000
DRDBW
204
Roman DBDR Acquisition Corp II Warrants
DRDBW
$77.2K ﹤0.01%
149,998
COPL.WS
205
Copley Acquisition Corp Warrants
COPL.WS
$75.6K ﹤0.01%
+376,548
SIMAW
206
SIM Acquisition Corp I Warrant
SIMAW
$2.99M
$71.3K ﹤0.01%
187,499
ATIIW
207
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$10.7M
$70K ﹤0.01%
199,999
ESHAR icon
208
ESH Acquisition Corp Right
ESHAR
$70K ﹤0.01%
400,000
UYSCR
209
UY Scuti Acquisition Corp Rights
UYSCR
$66K ﹤0.01%
+330,000
FACTW
210
FACT II Acquisition Corp Warrant
FACTW
$5.04M
$60.6K ﹤0.01%
216,500
NTWOW
211
Newbury Street II Acquisition Corp Warrant
NTWOW
$52K ﹤0.01%
225,000
PGACR
212
Pantages Capital Acquisition Corp Right
PGACR
$46.2K ﹤0.01%
385,000
LPBBW
213
Launch Two Acquisition Corp Warrant
LPBBW
$3.57M
$45.5K ﹤0.01%
124,999
POLEW
214
Andretti Acquisition Corp II Warrant
POLEW
$45K ﹤0.01%
224,999
WTGUU
215
Wintergreen Acquisition Corp Unit
WTGUU
$44.6K ﹤0.01%
4,382
KVACW icon
216
Keen Vision Acquisition Corp Warrant
KVACW
$894K
$42.8K ﹤0.01%
649,000
LOKVW
217
Live Oak Acquisition Corp V Warrants
LOKVW
$18.9M
$42K ﹤0.01%
99,999
BAYAR
218
Bayview Acquisition Corp Right
BAYAR
$40K ﹤0.01%
250,000
GSHRW
219
Gesher Acquisition Corp II Warrants
GSHRW
$38.4K ﹤0.01%
+119,999
NHICW
220
NewHold Investment Corp III Warrants
NHICW
$36K ﹤0.01%
+99,998
SVCCW
221
Stellar V Capital Corp Warrant
SVCCW
$3.11M
$35.6K ﹤0.01%
99,998
GRAF.WS
222
Graf Global Corp Warrants
GRAF.WS
$35.3K ﹤0.01%
106,977
KFIIR
223
K&F Growth Acquisition Corp II Rights
KFIIR
$32.5K ﹤0.01%
250,000
VACHW
224
Voyager Acquisition Corp Warrants
VACHW
$31.2K ﹤0.01%
183,647
SVIIR
225
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$30.1K ﹤0.01%
59,999
-275,000
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