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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
PSX icon
276
Phillips 66
PSX
$90B
– –
-1,100
Closed -$131K
PSX icon
277
PUT
Phillips 66
PSX
$90B
– –
-11,000
Closed -$1.31M
QETAR icon
278
Quetta Acquisition Corp Right
QETAR
– –
-26,408
Closed -$30.9K
SKX
279
DELISTED
Skechers
SKX
– –
-539,283
Closed -$34M
SPKL
280
Spark I Acquisition Corp
SPKL
$101M
– –
-427,716
Closed -$4.66M
SVIIW
281
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-167,497
Closed -$22K
SZZLU
282
Sizzle Acquisition Corp II Unit
SZZLU
– –
-1,000,000
Closed -$10.2M
VMO icon
283
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-84,363
Closed -$774K
UCFI
284
CN Healthy Food Tech Group
UCFI
– –
-211,965
Closed -$2.21M
JVSA
285
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-300,000
Closed -$3.26M
CHEB
286
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-100,000
Closed -$1.04M
FTW.WS
287
Presidio Production Co Warrants
FTW.WS
– –
-39,216
Closed -$28.8K
IMSR
288
Terrestrial Energy
IMSR
$615M
– –
-199,691
Closed -$2.22M
DYNC
289
Dynamix Corp
DYNC
$240M
– –
-282,000
Closed -$2.87M
WLAC
290
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-414,349
Closed -$4.24M
WLACW
291
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-149,998
Closed -$54K
NHICU
292
NewHold Investment Corp III Units
NHICU
$218M
– –
-200,000
Closed -$2.06M
GSHRU
293
Gesher Acquisition Corp II Units
GSHRU
– –
-240,000
Closed -$2.46M
UYSCU
294
UY Scuti Acquisition Corp Units
UYSCU
– –
-330,000
Closed -$3.37M
SOUL.U
295
Soulpower Acquisition Corp Units
SOUL.U
– –
-1,247,800
Closed -$12.7M
TACHU
296
Titan Acquisition Corp Units
TACHU
– –
-1,344,693
Closed -$13.7M
TVACU
297
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-972,064
Closed -$9.98M
CHACU
298
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-1,025,000
Closed -$10.6M
COPL.U
299
Copley Acquisition Corp Units
COPL.U
– –
-753,100
Closed -$7.58M
LCCCU
300
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-439,436
Closed -$4.47M
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.