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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
PACHW
251
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$89.3K ﹤0.01%
+424,999
New +$102K
MFIC icon
252
MidCap Financial Investment
MFIC
$801M
$86.6K ﹤0.01%
7,702
– –
JACS.RT
253
Jackson Acquisition Co II Rights
JACS.RT
$85.8K ﹤0.01%
850,000
– –
ALDFW
254
Aldel Financial II Inc Warrants
ALDFW
$81.3K ﹤0.01%
312,499
– –
LCCCR
255
Lakeshore Acquisition III Corp Rights
LCCCR
$79.1K ﹤0.01%
439,436
– –
NPACW
256
New Providence Acquisition Corp III Warrants
NPACW
$2.53M
$69.3K ﹤0.01%
363,930
-62,400
-15% -$26.8K
LWACW
257
LightWave Acquisition Corp Warrants
LWACW
$68.4K ﹤0.01%
284,934
– –
FACWW
258
Factorial Energy Inc Warrant
FACWW
$9.83M
$65K ﹤0.01%
100,000
– –
GTENW
259
Gores Holdings X Warrants
GTENW
$64.4K ﹤0.01%
128,764
– –
WENNW
260
Wen Acquisition Corp Warrant
WENNW
$61.6K ﹤0.01%
+192,324
New +$73.9K
PGACR
261
Pantages Capital Acquisition Corp Right
PGACR
$61.6K ﹤0.01%
385,000
– –
XRPNW
262
Armada Acquisition Corp II Warrant
XRPNW
$8.74M
$60K ﹤0.01%
100,055
– –
COPL.WS
263
Copley Acquisition Corp Warrants
COPL.WS
$54.5K ﹤0.01%
363,554
-12,994
-3% -$2.82K
TAVIR
264
Tavia Acquisition Corp Right
TAVIR
$52K ﹤0.01%
400,000
– –
JENA.RT
265
Jena Acquisition Corp II Rights
JENA.RT
$51.2K ﹤0.01%
400,000
– –
SIMAW
266
SIM Acquisition Corp I Warrant
SIMAW
$50.6K ﹤0.01%
187,499
– –
CWAN
267
PUT
DELISTED
Clearwater Analytics
CWAN
$49.7K ﹤0.01%
+2,100
New +$49.7K
TVACW
268
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.67M
$48.3K ﹤0.01%
100,717
-29,009
-22% -$23K
GDEN
269
DELISTED
Golden Entertainment
GDEN
$45K ﹤0.01%
+1,686
New +$46.7K
PMTRW
270
Perimeter Acquisition Corp I Warrant
PMTRW
$45K ﹤0.01%
+74,998
New +$58.3K
NHICW
271
NewHold Investment Corp III Warrants
NHICW
$45K ﹤0.01%
99,998
– –
BAYAR
272
DELISTED
Bayview Acquisition Corp Right
BAYAR
$41.9K ﹤0.01%
250,000
– –
TVAIR
273
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$41.3K ﹤0.01%
275,000
– –
NTWOW
274
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.16M
$40.5K ﹤0.01%
225,000
– –
ESHAR
275
DELISTED
ESH Acquisition Corp Right
ESHAR
$40K ﹤0.01%
400,000
– –
9 10
11
12 13

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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.