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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
NTWO
51
Newbury Street II Acquisition Corp
NTWO
$5.79M 0.3%
575,111
+450,000
+360% +$4.49M
CMCSA icon
52
Comcast
CMCSA
$90.4B
$5.64M 0.29%
152,800
-208,800
-58% -$7.53M
PRA
53
DELISTED
ProAssurance
PRA
$5.57M 0.29%
+238,740
New +$3.87M
MACI
54
Melar Acquisition Corp I
MACI
$236M
$5.37M 0.28%
+524,707
New +$5.34M
AMCR icon
55
PUT
Amcor
AMCR
$21.5B
$5.14M 0.26%
105,880
– –
DMAAU
56
Drugs Made In America Acquisition Corp Units
DMAAU
$5.06M 0.26%
+500,000
New +$5.05M
DYCQ
57
DELISTED
DT Cloud Acquisition Corp
DYCQ
$5.02M 0.26%
469,000
+90,064
+24% +$950K
SPKL
58
Spark I Acquisition Corp
SPKL
$101M
$4.62M 0.24%
427,716
– –
ALF
59
Centurion Acquisition Corp
ALF
$390M
$4.5M 0.23%
436,539
+100,000
+30% +$1.02M
SKGR
60
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.28M 0.22%
366,348
– –
SBXD
61
SilverBox Corp IV
SBXD
$275M
$4.26M 0.22%
+418,365
New +$4.24M
IPEX
62
Inflection Point Acquisition Corp V
IPEX
$127M
$4.23M 0.22%
+426,500
New +$4.22M
WLAC
63
DELISTED
Willow Lane Acquisition Corp
WLAC
$4.16M 0.21%
+414,349
New +$4.13M
HSPT
64
DELISTED
Horizon Space Acquisition II Corp
HSPT
$4.09M 0.21%
+404,900
New +$4.07M
ENFN
65
DELISTED
Enfusion, Inc.
ENFN
$4.08M 0.21%
+366,100
New +$4.05M
BDX icon
66
Becton Dickinson
BDX
$50B
$4.08M 0.21%
+17,801
New +$4.13M
TAVIU
67
Tavia Acquisition Corp Unit
TAVIU
$112M
$4.06M 0.21%
400,000
– –
YHNA
68
YHN Acquisition I Ltd
YHNA
$47M
$4.06M 0.21%
398,000
– –
ATIIU
69
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$4.03M 0.21%
+400,000
New +$4.02M
LEGT
70
DELISTED
Legato Merger Corp III
LEGT
$4.02M 0.21%
383,161
– –
PGACU
71
Pantages Capital Acquisition Corp Unit
PGACU
$3.93M 0.2%
385,000
– –
BRSL
72
Brightstar Lottery PLC
BRSL
$2.08B
$3.9M 0.2%
240,000
+196,400
+450% +$3.39M
BALL icon
73
PUT
Ball Corp
BALL
$16.4B
$3.87M 0.2%
74,400
-47,600
-39% -$2.5M
PPLI
74
People Inc
PPLI
$3.02B
$3.84M 0.2%
+101,806
New +$3.71M
RDAC
75
Rising Dragon Acquisition Corp
RDAC
$37.8M
$3.74M 0.19%
367,500
– –
1 2
3
4 5

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ICM
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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.