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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
+10.3%
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
$1.94B
AUM Growth
+$101M
Cap. Flow
+$16.9M
Cap. Flow %
0.87%
Top 10 Hldgs %
54.15%
Holding
223
New
57
Increased
35
Reduced
16
Closed
51

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$90.2M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$57.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$56.7M
4
AZEK
The AZEK Co
AZEK
+$39.7M
5
HEES
H&E Equipment Services
HEES
+$32M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$162M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$110M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$61.7M
4
SMAR
Smartsheet Inc.
SMAR
+$51.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$41.3M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Energy 18.66%
3 Industrials 8.43%
4 Consumer Staples 7.34%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFII
26
K&F Growth Acquisition Corp II
KFII
$417M
$14.3M 0.74%
+1,435,000
New +$14.3M
HYAC
27
DELISTED
Haymaker Acquisition Corp 4
HYAC
$13.1M 0.67%
1,189,028
+70,023
+6% +$760K
AMED
28
DELISTED
Amedisys
AMED
$12.9M 0.66%
138,741
-51,103
-27% -$4.71M
VACH
29
DELISTED
Voyager Acquisition Corp
VACH
$12.8M 0.66%
1,261,894
+511,894
+68% +$5.18M
GPAT
30
GP-Act III Acquisition Corp
GPAT
$12M 0.62%
1,160,852
+250,852
+28% +$2.57M
ALDF
31
Aldel Financial II Inc
ALDF
$322M
$12M 0.62%
1,184,448
+684,448
+137% +$6.86M
POLE
32
Andretti Acquisition Corp II
POLE
$319M
$11.8M 0.61%
1,161,916
+450,000
+63% +$4.53M
SIMA
33
SIM Acquisition Corp I
SIMA
$89.8M
$11.5M 0.59%
1,125,000
+475,000
+73% +$4.81M
VCIC
34
DELISTED
Vine Hill Capital Investment Corp
VCIC
$10.8M 0.56%
1,058,551
– –
PPLI
35
PUT
People Inc
PPLI
$3.02B
$10.5M 0.54%
+279,395
New +$10.2M
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.5M 0.54%
374,087
+36,421
+11% +$1.16M
HDRN
37
Hadron Energy
HDRN
$135M
$10.1M 0.52%
999,000
+40,000
+4% +$403K
DMAA
38
Drugs Made In America Acquisition Corp
DMAA
$9.81M 0.51%
+979,000
New +$9.79M
FACT
39
FACT II Acquisition Corp
FACT
$260M
$8.87M 0.46%
883,000
+633,000
+253% +$6.3M
JACS.U
40
Jackson Acquisition Co II Units
JACS.U
$8.75M 0.45%
850,000
+350,000
+70% +$3.57M
MLACU
41
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$8.32M 0.43%
805,100
– –
PSX icon
42
PUT
Phillips 66
PSX
$90B
$8.15M 0.42%
+66,000
New +$8.13M
BDX icon
43
PUT
Becton Dickinson
BDX
$50B
$8.06M 0.42%
+35,200
New +$8.17M
NETD
44
DELISTED
Nabors Energy Transition Corp II
NETD
$8.04M 0.41%
734,265
-700,100
-49% -$7.63M
PLMK
45
Plum Acquisition Corp IV
PLMK
$256M
$8.03M 0.41%
+800,000
New +$8.01M
DD icon
46
PUT
DuPont de Nemours
DD
$19.5B
$7.98M 0.41%
85,164
+27,963
+49% +$2.73M
LPBB
47
Launch Two Acquisition Corp
LPBB
$310M
$7.59M 0.39%
750,000
+500,000
+200% +$5.02M
IMSR
48
Terrestrial Energy
IMSR
$615M
$7.09M 0.37%
670,481
– –
HON icon
49
PUT
Honeywell
HON
$74.6B
$6.8M 0.35%
+34,058
New +$6.89M
BRSL
50
PUT
Brightstar Lottery PLC
BRSL
$2.08B
$6.68M 0.34%
411,100
+240,200
+141% +$4.15M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Westchester Capital Management (New York) held 223 positions worth $1.94B, up 5.5% from $1.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Westchester Capital Management (New York)'s Q1 2025 filing shows 57 new, 35 increased, 16 reduced and 51 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 460,267 shares worth $60.7M. The largest sale was Endeavor Group Holdings, Inc., an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Westchester Capital Management (New York)'s largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 460,267 shares worth $60.7M.
  • Westchester Capital Management (New York) added most to Discover Financial Services in Q1 2025, an estimated $90.2M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $19M.
  • Westchester Capital Management (New York) fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $162M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 54% of its $1.94B portfolio in Q1 2025.
  • Westchester Capital Management (New York) opened 57 new positions and closed 51 in Q1 2025.
  • Westchester Capital Management (New York)'s portfolio value rose 5.5% quarter-over-quarter to $1.94B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.