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

Top Buys

1
+$119M
2
+$104M
3
+$67.7M
4
VRNA
Verona Pharma
VRNA
+$50.5M
5
COOP
Mr. Cooper
COOP
+$43.8M

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
COOP
1
DELISTED
Mr. Cooper
COOP
$155M 8.04%
736,206
+237,785
K
2
DELISTED
Kellanova
K
$140M 7.23%
1,701,179
CYBR
3
DELISTED
CyberArk
CYBR
$134M 6.96%
+278,008
GTLS icon
4
Chart Industries
GTLS
$9.3B
$110M 5.7%
+549,332
TECK icon
5
Teck Resources
TECK
$25.7B
$81.8M 4.24%
+1,863,546
FYBR
6
DELISTED
Frontier Communications
FYBR
$78.2M 4.05%
2,093,629
-136,326
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$63.7M 3.3%
2,282,614
+169,682
VRNA
8
DELISTED
Verona Pharma
VRNA
$51.6M 2.68%
+483,655
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$7.31B
$47.9M 2.48%
756,525
+13,700
PRA icon
10
ProAssurance
PRA
$1.26B
$42.3M 2.19%
1,761,213
-25,126
NSC icon
11
Norfolk Southern
NSC
$67B
$39.3M 2.04%
+130,825
AAM
12
DELISTED
AA Mission Acquisition Corp
AAM
$28.4M 1.47%
2,701,172
+511,172
ANSC
13
Agriculture & Natural Solutions Acquisition Corp
ANSC
$468M
$26.9M 1.4%
2,464,804
EA icon
14
Electronic Arts
EA
$50.1B
$26.1M 1.35%
+129,166
WBD icon
15
Warner Bros
WBD
$68.9B
$25M 1.29%
+1,278,300
TGNA icon
16
TEGNA Inc
TGNA
$3.36B
$24.2M 1.26%
+1,192,134
HYAC icon
17
Haymaker Acquisition Corp 4
HYAC
$335M
$22M 1.14%
1,939,028
+750,000
KFII
18
K&F Growth Acquisition Corp II
KFII
$408M
$19.3M 1%
1,885,000
DMAA
19
Drugs Made In America Acquisition Corp
DMAA
$351M
$17.1M 0.89%
1,669,000
SZZL
20
Sizzle Acquisition Corp II
SZZL
$322M
$15.8M 0.82%
1,564,728
+1,389,728
CTLP icon
21
Cantaloupe
CTLP
$780M
$14.7M 0.76%
1,389,401
-41,916
NETD
22
DELISTED
Nabors Energy Transition Corp II
NETD
$14.5M 0.75%
1,293,018
-191,247
GTERA
23
Globa Terra Acquisition Corp
GTERA
$241M
$14.1M 0.73%
+1,414,429
TACH
24
Titan Acquisition Corp
TACH
$356M
$13.6M 0.71%
+1,344,693
SIMA
25
SIM Acquisition Corp I
SIMA
$329M
$13.3M 0.69%
1,270,312
+45,325
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