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
$2.13B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$74.3M
3
+$62.2M
4
EXAS icon
Exact Sciences
EXAS
+$60.4M
5
WBD icon
Warner Bros
WBD
+$55.4M

Top Sells

1
+$155M
2
+$140M
3
+$63.7M
4
VRNA
Verona Pharma
VRNA
+$51.6M
5
NETD
Nabors Energy Transition Corp II
NETD
+$14.5M

Sector Composition

1 Financials 38.6%
2 Communication Services 17.09%
3 Industrials 11.58%
4 Technology 10.9%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXIU
201
Churchill Capital Corp XI Units
CCXIU
$316M
$511K 0.02%
+50,000
CAEP
202
Cantor Equity Partners III
CAEP
$360M
$510K 0.02%
50,000
BDCIU
203
BTC Development Corp Unit
BDCIU
$507K 0.02%
50,000
BSAA
204
BEST SPAC I Acquisition Corp
BSAA
$507K 0.02%
+50,000
MBVIU
205
M3-Brigade Acquisition VI Corp Units
MBVIU
$505K 0.02%
50,000
CRANU
206
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$503K 0.02%
+50,000
DNMXU
207
Dynamix Corporation III Unit
DNMXU
$503K 0.02%
+50,000
MUE
208
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$441K 0.02%
43,988
BLE
209
DELISTED
BlackRock Municipal Income Trust II
BLE
$373K 0.02%
35,704
BFK
210
DELISTED
BlackRock Municipal Income Trust
BFK
$358K 0.02%
35,704
ONCHU
211
1RT Acquisition Corp Units
ONCHU
$155M
$319K 0.02%
30,820
EFT
212
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$301K 0.01%
26,678
-9,423
UCFI
213
CN Healthy Food Tech Group
UCFI
$268K 0.01%
+48,718
HCMAU
214
HCM III Acquisition Corp Units
HCMAU
$227M
$256K 0.01%
25,000
KCHVR
215
Kochav Defense Acquisition Corp Right
KCHVR
$240K 0.01%
+1,000,000
TACHW
216
Titan Acquisition Corp Warrants
TACHW
$3.87M
$235K 0.01%
672,345
NPACW
217
New Providence Acquisition Corp III Warrants
NPACW
$4.8M
$215K 0.01%
+426,330
CHACR
218
Crane Harbor Acquistion Corp Rights
CHACR
$208K 0.01%
260,489
-764,511
JACS.RT
219
Jackson Acquisition Co II Rights
JACS.RT
$204K 0.01%
850,000
CMCSA icon
220
Comcast
CMCSA
$109B
$179K 0.01%
6,000
-73,600
OYSER
221
Oyster Enterprises II Acquisition Corp Rights
OYSER
$170K 0.01%
+850,000
MLACR
222
Mountain Lake Acquisition Corp Right
MLACR
$168K 0.01%
700,013
-105,087
ALISU
223
Calisa Acquisition Corp Units
ALISU
$65.7M
$165K 0.01%
+15,748
SZZLR
224
Sizzle Acquisition Corp II Right
SZZLR
$160K 0.01%
1,000,000
BRW
225
Saba Capital Income & Opportunities Fund
BRW
$277M
$157K 0.01%
22,344
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