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
$1.71B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
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 34.53%
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
$2.02K ﹤0.01%
+74,998
PBMWW
202
Psyence Biomedical Warrant
PBMWW
$391K
$1.86K ﹤0.01%
92,073
CEROW
203
DELISTED
CERo Therapeutics Warrants
CEROW
$1.57K ﹤0.01%
74,998
AISPW
204
Airship AI Holdings Warrants
AISPW
$34M
– –
-102,746
AMCR icon
205
Amcor
AMCR
$19.6B
– –
0
BA icon
206
Boeing
BA
$148B
– –
0
BALL icon
207
Ball Corp
BALL
$12.8B
– –
-9,744
BDX icon
208
Becton Dickinson
BDX
$55.3B
– –
-17,801
BUJA
209
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-213,000
BUJAR
210
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-150,000
BUJAW
211
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-74,998
CWAN icon
212
Clearwater Analytics
CWAN
$5.63B
– –
0
DFS
213
DELISTED
Discover Financial Services
DFS
– –
-640,000
HEES
214
DELISTED
H&E Equipment Services
HEES
– –
-368,279
LDTCW
215
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-281,449
NEA icon
216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-107,111
NOK icon
217
Nokia
NOK
$37.3B
– –
-265,118
NZF icon
218
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-87,974
OAKUW icon
219
Oak Woods Acquisition Corp Warrant
OAKUW
$174K
– –
-100,000
RENE
220
DELISTED
Cartesian Growth Corp II
RENE
– –
-110,613
RENEW
221
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-83,331
SPY icon
222
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
X
223
DELISTED
US Steel
X
– –
-1,632,555
ZAPPW
224
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-199,999
DYCQ
225
DT Cloud Acquisition Corp
DYCQ
$34.3M
– –
-469,000
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9
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