We are live on ! Find out more
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
+1.11%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.86%
5 Year Est. Return
+236.34%
10 Year Est. Return
+1,523.35%
AUM
$1.91B
AUM Growth
-$31.1M
Cap. Flow
-$6.34M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.1%
Holding
263
New
92
Increased
37
Reduced
19
Closed
53

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$63.9M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$45.4M
3
PRA
ProAssurance
PRA
+$35.7M
4
FYBR
Frontier Communications
FYBR
+$35.7M
5
SKX
Skechers
SKX
+$31M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$109M
2
BERY
Berry Global Group, Inc.
BERY
+$70.5M
3
X
US Steel
X
+$69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$60.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 29.02%
2 Energy 16.37%
3 Communication Services 10.92%
4 Consumer Staples 7.2%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-87,974
Closed -$1.08M
OAKUW
227
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-100,000
Closed -$3K
RENE
228
DELISTED
Cartesian Growth Corp II
RENE
– –
-110,613
Closed -$1.31M
RENEW
229
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-83,331
Closed -$4.5K
X
230
DELISTED
US Steel
X
– –
-1,632,555
Closed -$69M
ZAPPW
231
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-199,999
Closed -$1.66K
DYCQ
232
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-469,000
Closed -$5.02M
MKDWW
233
MKDWELL Tech Inc Warrants
MKDWW
– –
-82,560
Closed -$942
BSII
234
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-194,588
Closed -$1.98M
SBXD.WS
235
SilverBox Corp IV Warrants
SBXD.WS
– –
-139,454
Closed -$48.8K
TAVIU
236
Tavia Acquisition Corp Unit
TAVIU
$112M
– –
-400,000
Closed -$4.06M
JACS.U
237
Jackson Acquisition Co II Units
JACS.U
– –
-850,000
Closed -$8.75M
DRDBU
238
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-300,000
Closed -$3.15M
MLACU
239
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-805,100
Closed -$8.32M
CEPO
240
Cantor Equity Partners I
CEPO
$272M
– –
-200,000
Closed -$2.05M
DMAAU
241
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-500,000
Closed -$5.06M
GMHS
242
Gamehaus Holdings
GMHS
$42.4M
– –
-30,430
Closed -$55.1K
SVCCU
243
Stellar V Capital Corp Unit
SVCCU
– –
-200,000
Closed -$2.02M
KFIIU
244
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-250,000
Closed -$2.51M
ATIIU
245
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-400,000
Closed -$4.03M
LOKVU
246
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-200,000
Closed -$2.02M
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,010,164
Closed -$70.5M
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-486,916
Closed -$60.2M
ENFN
249
DELISTED
Enfusion, Inc.
ENFN
– –
-366,100
Closed -$4.08M
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,600
Closed -$394K
7 8 9
10
11

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Westchester Capital Management (New York) held 263 positions worth $1.91B, down 1.6% from $1.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York)'s Q2 2025 filing shows 92 new, 37 increased, 19 reduced and 53 closed positions. Its largest new stake was Mr. Cooper: 498,421 shares worth $74.4M. The largest sale was Discover Financial Services, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Westchester Capital Management (New York)'s largest Q2 2025 buy was Mr. Cooper: 498,421 shares worth $74.4M.
  • Westchester Capital Management (New York) added most to Liberty Broadband Class A in Q2 2025, an estimated $45.4M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2025 reduction was GSR III Acquisition Corp, cutting an estimated $14M.
  • Westchester Capital Management (New York) fully exited Discover Financial Services in Q2 2025, selling an estimated $109M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $1.91B portfolio in Q2 2025.
  • Westchester Capital Management (New York) opened 92 new positions and closed 53 in Q2 2025.
  • Westchester Capital Management (New York)'s portfolio value fell 1.6% quarter-over-quarter to $1.91B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.