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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
+9.61%
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
$2.19B
AUM Growth
+$277M
Cap. Flow
+$163M
Cap. Flow %
7.45%
Top 10 Hldgs %
46.66%
Holding
305
New
95
Increased
22
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$119M
2
GTLS
Chart Industries
GTLS
+$104M
3
TECK icon
Teck Resources
TECK
+$67.7M
4
VRNA
Verona Pharma
VRNA
+$50.5M
5
COOP
Mr. Cooper
COOP
+$43.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$215M
2
CHX
ChampionX
CHX
+$95.8M
3
AZEK
The AZEK Co
AZEK
+$70.9M
4
KDK
Kodiak AI
KDK
+$43.4M
5
SKX
Skechers
SKX
+$34M

Sector Composition

Rank Sector Weight
1 Financials 37.63%
2 Communication Services 12.3%
3 Industrials 9.61%
4 Technology 7.14%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLEW
226
Andretti Acquisition Corp II Warrant
POLEW
$2.3M
$45K ﹤0.01%
224,999
– –
WTGUU
227
Wintergreen Acquisition Corp Unit
WTGUU
$44.6K ﹤0.01%
4,382
– –
KVACW
228
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$42.8K ﹤0.01%
649,000
– –
LOKVW
229
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$42K ﹤0.01%
99,999
– –
BAYAR
230
DELISTED
Bayview Acquisition Corp Right
BAYAR
$40K ﹤0.01%
250,000
– –
GSHRW
231
Gesher Acquisition Corp II Warrants
GSHRW
$38.4K ﹤0.01%
+119,999
New +$36K
NHICW
232
NewHold Investment Corp III Warrants
NHICW
$18.8M
$36K ﹤0.01%
+99,998
New +$31.8K
SVCCW
233
Stellar V Capital Corp Warrant
SVCCW
$35.6K ﹤0.01%
99,998
– –
KFIIR
234
K&F Growth Acquisition Corp II Rights
KFIIR
$32.5K ﹤0.01%
250,000
– –
VACHW
235
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$31.2K ﹤0.01%
183,647
– –
SVIIR
236
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$30.1K ﹤0.01%
59,999
-275,000
-82% -$88.7K
ALCYW
237
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$29.3K ﹤0.01%
224,998
– –
ISRLW
238
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$28K ﹤0.01%
153,300
– –
IBACR
239
IB Acquisition Corp Right
IBACR
$27.9K ﹤0.01%
349,019
– –
SPKLW
240
Spark I Acquisition Corp Warrant
SPKLW
$6.95M
$24.7K ﹤0.01%
44,785
– –
UCFIW
241
CN Healthy Food Tech Group Warrant
UCFIW
$24.6K ﹤0.01%
243,606
– –
CAPNR
242
Cayson Acquisition Corp Right
CAPNR
$24K ﹤0.01%
150,000
– –
DYCQR
243
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$18.1K ﹤0.01%
128,936
– –
ANSCW
244
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$18K ﹤0.01%
132,870
-75,200
-36% -$17.1K
ALFUW
245
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$15K ﹤0.01%
49,999
– –
BKHAR
246
Black Hawk Acquisition Corp Rights
BKHAR
$11.9K ﹤0.01%
9,923
– –
BZFDW icon
247
BuzzFeed Inc Warrant
BZFDW
$566K
$8.02K ﹤0.01%
145,837
– –
BAERW icon
248
Bridger Aerospace Warrant
BAERW
$9.85M
$8.01K ﹤0.01%
100,000
– –
ECXWW
249
ECARX Holdings Warrants
ECXWW
$6.51K ﹤0.01%
124,999
– –
TVGNW icon
250
Tevogen Inc. Warrant
TVGNW
$911K
$5.5K ﹤0.01%
99,994
– –
8 9
10
11 12

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Westchester Capital Management (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Westchester Capital Management (New York) held 305 positions worth $2.19B, up 14% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westchester Capital Management (New York) deployed $163M of net new capital in Q3 2025, opening 95 new positions and adding to 22 existing holdings. Its largest new stake was CyberArk: 278,008 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Merlin Inc, an estimated $5.17M trimmed.

  • Westchester Capital Management (New York)'s largest Q3 2025 buy was CyberArk: 278,008 shares worth $134M.
  • Westchester Capital Management (New York) added most to Mr. Cooper in Q3 2025, an estimated $43.8M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2025 reduction was Merlin Inc, cutting an estimated $5.17M.
  • Westchester Capital Management (New York) fully exited Hess in Q3 2025, selling an estimated $215M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 47% of its $2.19B portfolio in Q3 2025.
  • Westchester Capital Management (New York) opened 95 new positions and closed 47 in Q3 2025.
  • Westchester Capital Management (New York)'s portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.