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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
+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
AITR
251
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-284,327
Closed -$3.12M
GBBKW
252
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-100,000
Closed -$2.3K
SKGR
253
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-366,348
Closed -$4.28M
CLRC
254
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-150,000
Closed -$1.8M
GLAC
255
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-125,000
Closed -$1.36M
GLACR
256
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-150,000
Closed -$33K
ITCI
257
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-460,267
Closed -$60.7M
PTVE
258
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,598,331
Closed -$28.8M
SASR
259
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-374,087
Closed -$10.5M
FBMS
260
DELISTED
The First Bancshares, Inc.
FBMS
– –
-581,572
Closed -$19.7M
ML
261
DELISTED
MoneyLion Inc.
ML
– –
-245,816
Closed -$21.3M
PGACU
262
Pantages Capital Acquisition Corp Unit
PGACU
– –
-385,000
Closed -$3.93M
7 8 9 10
11

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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.