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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
YCY.WS
276
AA Mission Acquisition Corp II Warrants
YCY.WS
$39.8K ﹤0.01%
+247,090
New +$50.6K
UYSCR
277
UY Scuti Acquisition Corp Rights
UYSCR
$36.3K ﹤0.01%
330,000
– –
IBACR
278
IB Acquisition Corp Right
IBACR
$36.2K ﹤0.01%
349,019
– –
ALCYW
279
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$36K ﹤0.01%
224,998
– –
DRDBW
280
Roman DBDR Acquisition Corp II Warrants
DRDBW
$31.9K ﹤0.01%
149,998
– –
DMAAR
281
Drugs Made In America Acquisition Corp Rights
DMAAR
$27.6K ﹤0.01%
500,000
– –
CRAQR
282
Cal Redwood Acquisition Corp Right
CRAQR
$27K ﹤0.01%
+150,000
New +$35.8K
GSHRW
283
Gesher Acquisition Corp II Warrants
GSHRW
$26.4K ﹤0.01%
119,999
– –
AXINR
284
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$26.3K ﹤0.01%
175,000
– –
KFIIR
285
K&F Growth Acquisition Corp II Rights
KFIIR
$26K ﹤0.01%
250,000
– –
VACHW
286
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$25.1K ﹤0.01%
183,647
– –
CAPNR
287
Cayson Acquisition Corp Right
CAPNR
$24.5K ﹤0.01%
150,000
– –
ANSCW
288
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.24M
$23.9K ﹤0.01%
132,870
– –
UCFIW
289
CN Healthy Food Tech Group Warrant
UCFIW
$22.2K ﹤0.01%
243,606
– –
SVCCW
290
Stellar V Capital Corp Warrant
SVCCW
$22K ﹤0.01%
99,998
– –
FACTW
291
FACT II Acquisition Corp Warrant
FACTW
$1.32M
$21.5K ﹤0.01%
53,872
-146,344
-73% -$69.1K
EMISR
292
Emmis Acquisition Corp Rights
EMISR
$21K ﹤0.01%
175,000
– –
CHEC
293
Chenghe Acquisition III Co
CHEC
$176M
$20.2K ﹤0.01%
2,000
– –
LPBBW
294
Launch Two Acquisition Corp Warrant
LPBBW
$2.93M
$19.5K ﹤0.01%
124,999
– –
OBAWW
295
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.1M
$19K ﹤0.01%
+99,997
New +$22.9K
KVACW icon
296
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$18.3K ﹤0.01%
606,555
-42,445
-7% -$2.92K
RDAGW
297
Republic Digital Acquisition Co Warrants
RDAGW
$16.5K ﹤0.01%
+37,499
New +$19.5K
LATAW
298
Galata Acquisition Corp II Warrant
LATAW
$1.81M
$14K ﹤0.01%
+58,331
New +$20.9K
GRAF.WS
299
DELISTED
Graf Global Corp Warrants
GRAF.WS
$13.9K ﹤0.01%
106,977
– –
BKHAR
300
Black Hawk Acquisition Corp Rights
BKHAR
$12.9K ﹤0.01%
9,923
– –
10 11
12
13 14

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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.