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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
TACOW
301
Berto Acquisition Corp Warrant
TACOW
$16.6M
$9.38K ﹤0.01%
37,499
– –
SPKLW
302
Spark I Acquisition Corp Warrant
SPKLW
$6.5M
$8.06K ﹤0.01%
44,785
– –
ALFUW
303
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$6.17K ﹤0.01%
49,999
– –
BSAAR
304
BEST SPAC I Acquisition Corp Rights
BSAAR
$4.54K ﹤0.01%
50,000
– –
TVGNW icon
305
Tevogen Bio Warrant
TVGNW
$8.09M
$3.39K ﹤0.01%
99,994
– –
WTGUU
306
Wintergreen Acquisition Corp Unit
WTGUU
$3.27K ﹤0.01%
324
– –
WTGUR
307
Wintergreen Acquisition Corp Rights
WTGUR
$487 ﹤0.01%
4,058
– –
BFK
308
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-35,704
Closed -$358K
BLE
309
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-35,704
Closed -$373K
BRW
310
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-22,344
Closed -$157K
BYM
311
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-132,996
Closed -$1.45M
CADE
312
DELISTED
Cadence Bank
CADE
– –
-328,564
Closed -$14.1M
CFLT
313
DELISTED
Confluent
CFLT
– –
-857,198
Closed -$25.9M
CMA
314
DELISTED
Comerica
CMA
– –
-658,366
Closed -$57.2M
CMCSA icon
315
Comcast
CMCSA
$84B
– –
-6,000
Closed -$179K
CMCSA icon
316
PUT
Comcast
CMCSA
$84B
– –
-135,500
Closed -$4.05M
CSX icon
317
CSX Corp
CSX
$93B
– –
-187,783
Closed -$6.81M
CSX icon
318
PUT
CSX Corp
CSX
$93B
– –
-299,800
Closed -$10.9M
CYBR
319
DELISTED
CyberArk
CYBR
– –
-327,864
Closed -$146M
EXAS
320
DELISTED
Exact Sciences
EXAS
– –
-751,561
Closed -$76.3M
FYBR
321
DELISTED
Frontier Communications
FYBR
– –
-2,308,994
Closed -$87.9M
KHC icon
322
Kraft Heinz
KHC
$31.3B
– –
-100,000
Closed -$2.35M
KMB icon
323
Kimberly-Clark
KMB
$36.6B
– –
-8,155
Closed -$823K
KVAC icon
324
Keen Vision Acquisition Corp
KVAC
$73M
– –
-70,000
Closed -$823K
KVUE icon
325
PUT
Kenvue
KVUE
$37.1B
– –
-33,200
Closed -$573K
11 12
13
14 15

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ML
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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.