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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.21B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.89%
5 Year Est. Return
+236.37%
10 Year Est. Return
+1,523.54%
AUM
$2.21B
AUM Growth
-$173M
Cap. Flow
-$191M
Cap. Flow %
-8.64%
Top 10 Hldgs %
44.89%
Holding
356
New
69
Increased
28
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$125M
2
CWAN
Clearwater Analytics
CWAN
+$61.9M
3
UNF icon
Unifirst Corp
UNF
+$59.6M
4
CTRA
Coterra Energy
CTRA
+$47.7M
5
DBRG icon
DigitalBridge
DBRG
+$45.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$146M
2
FYBR
Frontier Communications
FYBR
+$87.9M
3
EXAS
Exact Sciences
EXAS
+$76.3M
4
TECK icon
Teck Resources
TECK
+$75M
5
RNAM
Avidity Biosciences
RNAM
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 42.88%
2 Industrials 15.79%
3 Communication Services 13.59%
4 Technology 4.68%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEAGU
226
Infinite Eagle Acquisition Corp Unit
IEAGU
$508K 0.02%
+50,000
New +$510K
MBVIU
227
M3-Brigade Acquisition VI Corp Units
MBVIU
$508K 0.02%
50,000
– –
CRANU
228
Crane Harbor Acquisition Corp II Units
CRANU
$505K 0.02%
50,000
– –
BDCIU
229
BTC Development Corp Unit
BDCIU
$232M
$505K 0.02%
50,000
– –
DNMXU
230
Dynamix Corporation III Unit
DNMXU
$502K 0.02%
50,000
– –
KRAQU
231
KRAKacquisition Corp Unit
KRAQU
$500K 0.02%
+50,000
New +$504K
ONCHU
232
1RT Acquisition Corp Units
ONCHU
$156M
$317K 0.01%
30,820
– –
EFT
233
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$286K 0.01%
26,678
– –
UCFI
234
CN Healthy Food Tech Group
UCFI
$268K 0.01%
48,718
– –
HCMAU
235
HCM III Acquisition Corp Units
HCMAU
$231M
$257K 0.01%
25,000
– –
HSPT
236
DELISTED
Horizon Space Acquisition II Corp
HSPT
$223K 0.01%
21,004
-383,896
-95% -$3.86M
KCHVR
237
Kochav Defense Acquisition Corp Right
KCHVR
$210K 0.01%
1,000,000
– –
SZZLR
238
Sizzle Acquisition Corp II Right
SZZLR
$198K 0.01%
1,000,000
– –
MLACR
239
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$182K 0.01%
700,013
– –
GSRFR
240
GSR IV Acquisition Corp Rights
GSRFR
$178K 0.01%
+92,854
New +$239K
TACHW
241
Titan Acquisition Corp Warrants
TACHW
$8M
$175K 0.01%
672,345
– –
ALISU
242
Calisa Acquisition Corp Units
ALISU
$165K 0.01%
15,748
– –
SOUL.RT
243
Soulpower Acquisition Corp Rights
SOUL.RT
$135K 0.01%
747,800
– –
OYSER
244
Oyster Enterprises II Acquisition Corp Rights
OYSER
$128K 0.01%
850,000
– –
CCAQW
245
Collective Acquisition Corp Warrants
CCAQW
$3.58M
$121K 0.01%
449,855
– –
LOKVW
246
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$109K ﹤0.01%
74,999
-25,000
-25% -$39.1K
ATIIW
247
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.5M
$102K ﹤0.01%
199,999
– –
FCRS.U
248
FutureCrest Acquisition Corp Units
FCRS.U
$102K ﹤0.01%
10,000
– –
AFJKR
249
Aimei Health Technology Co Right
AFJKR
$92.5K ﹤0.01%
288,212
– –
BLUWW
250
Blue Water Acquisition Corp III Warrant
BLUWW
$89.5K ﹤0.01%
+198,958
New +$113K
8 9
10
11 12

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Westchester Capital Management (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Westchester Capital Management (New York) held 356 positions worth $2.21B, down 7.3% from $2.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (New York) withdrew a net $191M in Q1 2026, closing 49 positions and reducing 29 holdings. Its most notable exit was CyberArk, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westchester Capital Management (New York) opened a new position in Webster Financial worth $127M.

  • Westchester Capital Management (New York)'s largest Q1 2026 buy was Webster Financial: 1,833,149 shares worth $127M.
  • Westchester Capital Management (New York) added most to Warner Bros in Q1 2026, an estimated $44.3M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2026 reduction was Liberty Broadband Class A, cutting an estimated $18.3M.
  • Westchester Capital Management (New York) fully exited CyberArk in Q1 2026, selling an estimated $146M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 45% of its $2.21B portfolio in Q1 2026.
  • Westchester Capital Management (New York) opened 69 new positions and closed 49 in Q1 2026.
  • Westchester Capital Management (New York)'s portfolio value fell 7.3% quarter-over-quarter to $2.21B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.