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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
ZEOWW
251
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$4.8K ﹤0.01%
87,498
– –
GIBOW
252
GIBO Holdings Warrants
GIBOW
$86.7K
$3K ﹤0.01%
74,998
– –
XBPEW
253
XBP Europe Holdings Warrant
XBPEW
$2.5K ﹤0.01%
62,499
– –
ALUR.WS
254
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.32K ﹤0.01%
85,801
– –
PBMWW
255
Psyence Biomedical Warrant
PBMWW
$311K
$2.3K ﹤0.01%
92,073
– –
VEEAW
256
Veea Inc Warrant
VEEAW
$504K
$1.88K ﹤0.01%
26,913
– –
CEROW
257
DELISTED
CERo Therapeutics Warrants
CEROW
$997 ﹤0.01%
74,998
– –
AMED
258
DELISTED
Amedisys
AMED
– –
-154,583
Closed -$15.2M
AZEK
259
DELISTED
The AZEK Co
AZEK
– –
-1,304,619
Closed -$70.9M
BPMC
260
DELISTED
Blueprint Medicines
BPMC
– –
-64,928
Closed -$8.32M
BRKL
261
DELISTED
Brookline Bancorp
BRKL
– –
-491,392
Closed -$5.18M
CHX
262
DELISTED
ChampionX
CHX
– –
-3,857,598
Closed -$95.8M
CRGOW icon
263
Freightos Ltd Warrant
CRGOW
$1.92M
– –
-64,998
Closed -$11.1K
DNB
264
DELISTED
Dun & Bradstreet
DNB
– –
-1,300,245
Closed -$11.8M
ETWO
265
DELISTED
E2open Parent Holdings
ETWO
– –
-1,417,877
Closed -$4.58M
EVRI
266
DELISTED
Everi Holdings
EVRI
– –
-2,095,635
Closed -$29.8M
GMS
267
DELISTED
GMS Inc
GMS
– –
-6,637
Closed -$722K
HES
268
DELISTED
Hess
HES
– –
-1,553,196
Closed -$215M
BRSL
269
Brightstar Lottery PLC
BRSL
$2.08B
– –
-240,000
Closed -$3.79M
BRSL
270
PUT
Brightstar Lottery PLC
BRSL
$2.08B
– –
-411,100
Closed -$6.5M
IIM icon
271
Invesco Value Municipal Income Trust
IIM
$598M
– –
-164,527
Closed -$1.92M
JNPR
272
DELISTED
Juniper Networks
JNPR
– –
-690,134
Closed -$27.6M
NRK icon
273
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-26,125
Closed -$259K
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-59,644
Closed -$518K
PPBI
275
DELISTED
Pacific Premier Bancorp
PPBI
– –
-274,105
Closed -$5.78M
9 10
11
12 13

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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.