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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
MUE
326
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-43,988
Closed -$441K
NGD
327
DELISTED
New Gold Inc
NGD
– –
-2,852,255
Closed -$24.8M
NVG icon
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-123,412
Closed -$1.56M
RNAM
329
DELISTED
Avidity Biosciences
RNAM
– –
-962,659
Closed -$69.4M
TASK icon
330
TaskUs
TASK
$594M
– –
-602,597
Closed -$7.1M
TECK icon
331
Teck Resources
TECK
$28.2B
– –
-1,566,212
Closed -$75M
TECK icon
332
PUT
Teck Resources
TECK
$28.2B
– –
-1,278,900
Closed -$61.2M
TGNA
333
DELISTED
TEGNA Inc
TGNA
– –
-1,192,134
Closed -$23.1M
THS
334
DELISTED
Treehouse Foods
THS
– –
-553,686
Closed -$13.1M
WBD icon
335
PUT
Warner Bros
WBD
$64.3B
– –
-330,400
Closed -$9.52M
DAY
336
DELISTED
Dayforce
DAY
– –
-546,665
Closed -$37.8M
AAM
337
DELISTED
AA Mission Acquisition Corp
AAM
– –
-2,701,172
Closed -$28.8M
FTW
338
Presidio Production Co
FTW
$341M
– –
-135,300
Closed -$1.42M
CAPN
339
Cayson Acquisition Corp
CAPN
$58.7M
– –
-325,000
Closed -$3.46M
MRLN
340
Merlin Inc
MRLN
$319M
– –
-74,595
Closed -$800K
COLA
341
Columbus Acquisition Corp
COLA
$48M
– –
-89,000
Closed -$921K
RDAGU
342
Republic Digital Acquisition Co Unit
RDAGU
– –
-75,000
Closed -$782K
PMTRU
343
Perimeter Acquisition Corp I Unit
PMTRU
$196M
– –
-150,000
Closed -$1.6M
WENNU
344
Wen Acquisition Corp Unit
WENNU
– –
-384,654
Closed -$3.94M
CHACR
345
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-260,489
Closed -$208K
CHAC
346
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-134,347
Closed -$1.45M
CRAQU
347
Cal Redwood Acquisition Corp Units
CRAQU
– –
-150,000
Closed -$1.51M
BLUWU
348
Blue Water Acquisition Corp III Unit
BLUWU
– –
-400,000
Closed -$4.22M
PACHU
349
Pioneer Acquisition I Corp Units
PACHU
– –
-850,000
Closed -$8.63M
OBAWU
350
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-200,000
Closed -$2.03M
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.