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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
+1.11%
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
$1.91B
AUM Growth
-$31.1M
Cap. Flow
-$6.34M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.1%
Holding
263
New
92
Increased
37
Reduced
19
Closed
53

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$63.9M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$45.4M
3
PRA
ProAssurance
PRA
+$35.7M
4
FYBR
Frontier Communications
FYBR
+$35.7M
5
SKX
Skechers
SKX
+$31M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$109M
2
BERY
Berry Global Group, Inc.
BERY
+$70.5M
3
X
US Steel
X
+$69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$60.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 29.02%
2 Energy 16.37%
3 Communication Services 10.92%
4 Consumer Staples 7.2%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
26
DELISTED
Haymaker Acquisition Corp 4
HYAC
$13.2M 0.69%
1,189,028
– –
SPR
27
DELISTED
Spirit AeroSystems
SPR
$13.2M 0.69%
+344,900
New +$12.4M
VACH
28
DELISTED
Voyager Acquisition Corp
VACH
$13.1M 0.69%
1,261,894
– –
SIMA
29
SIM Acquisition Corp I
SIMA
$89.8M
$12.8M 0.67%
1,224,987
+99,987
+9% +$1.03M
SOUL.U
30
Soulpower Acquisition Corp Units
SOUL.U
$12.7M 0.67%
+1,247,800
New +$12.5M
PLMK
31
Plum Acquisition Corp IV
PLMK
$256M
$12.6M 0.66%
1,225,000
+425,000
+53% +$4.31M
GPAT
32
GP-Act III Acquisition Corp
GPAT
$12.2M 0.64%
1,160,852
– –
JACS
33
Jackson Acquisition Co II
JACS
$318M
$12.2M 0.64%
+1,186,200
New +$12.1M
ALDF
34
Aldel Financial II Inc
ALDF
$12.2M 0.64%
1,159,448
-25,000
-2% -$258K
MLAC
35
DELISTED
Mountain Lake Acquisition Corp
MLAC
$12.1M 0.64%
1,182,271
+882,271
+294% +$8.96M
POLE
36
Andretti Acquisition Corp II
POLE
$319M
$12.1M 0.63%
1,161,916
– –
DNB
37
DELISTED
Dun & Bradstreet
DNB
$11.8M 0.62%
+1,300,245
New +$11.6M
VCIC
38
DELISTED
Vine Hill Capital Investment Corp
VCIC
$11.4M 0.6%
1,095,551
+37,000
+3% +$380K
FACT
39
FACT II Acquisition Corp
FACT
$260M
$11.2M 0.59%
1,083,000
+200,000
+23% +$2.03M
CHACU
40
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
$10.6M 0.56%
+1,025,000
New +$10.4M
SZZLU
41
Sizzle Acquisition Corp II Unit
SZZLU
$218M
$10.2M 0.53%
+1,000,000
New +$10.1M
KCHVU
42
Kochav Defense Acquisition Corp Units
KCHVU
$10.2M 0.53%
+1,000,000
New +$10.1M
AACB
43
Artius II Acquisition Inc
AACB
$293M
$10.1M 0.53%
+995,939
New +$9.97M
TVACU
44
Texas Ventures Acquisition III Corp Unit
TVACU
$9.98M 0.52%
+972,064
New +$9.81M
LPBB
45
Launch Two Acquisition Corp
LPBB
$310M
$9.9M 0.52%
950,000
+200,000
+27% +$2.06M
XRPNU
46
Armada Acquisition Corp II Units
XRPNU
$8.65M 0.45%
+850,000
New +$8.58M
OYSEU
47
Oyster Enterprises II Acquisition Corp Units
OYSEU
$8.6M 0.45%
+850,000
New +$8.57M
BPMC
48
DELISTED
Blueprint Medicines
BPMC
$8.32M 0.44%
+64,928
New +$6.74M
DD icon
49
PUT
DuPont de Nemours
DD
$19.5B
$8M 0.42%
92,891
+7,727
+9% +$642K
HON icon
50
PUT
Honeywell
HON
$74.2B
$7.89M 0.41%
35,968
+1,910
+6% +$387K
1
2
3 4 5

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Westchester Capital Management (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Westchester Capital Management (New York) held 263 positions worth $1.91B, down 1.6% from $1.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York)'s Q2 2025 filing shows 92 new, 37 increased, 19 reduced and 53 closed positions. Its largest new stake was Mr. Cooper: 498,421 shares worth $74.4M. The largest sale was Discover Financial Services, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Westchester Capital Management (New York)'s largest Q2 2025 buy was Mr. Cooper: 498,421 shares worth $74.4M.
  • Westchester Capital Management (New York) added most to Liberty Broadband Class A in Q2 2025, an estimated $45.4M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2025 reduction was GSR III Acquisition Corp, cutting an estimated $14M.
  • Westchester Capital Management (New York) fully exited Discover Financial Services in Q2 2025, selling an estimated $109M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $1.91B portfolio in Q2 2025.
  • Westchester Capital Management (New York) opened 92 new positions and closed 53 in Q2 2025.
  • Westchester Capital Management (New York)'s portfolio value fell 1.6% quarter-over-quarter to $1.91B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.