We are live on ! Find out more
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
HDRN
51
Hadron Energy
HDRN
$135M
$7.75M 0.41%
749,000
-250,000
-25% -$2.56M
COPL.U
52
Copley Acquisition Corp Units
COPL.U
$7.58M 0.4%
+753,100
New +$7.57M
NTWO
53
Newbury Street II Acquisition Corp
NTWO
$7.46M 0.39%
725,111
+150,000
+26% +$1.53M
ALF
54
Centurion Acquisition Corp
ALF
$390M
$7.28M 0.38%
688,140
+251,601
+58% +$2.63M
CGCTU
55
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$7.09M 0.37%
+700,000
New +$7.04M
TAVI
56
Tavia Acquisition Corp
TAVI
$170M
$6.98M 0.37%
680,000
+400,000
+143% +$4.06M
CCAQU
57
Collective Acquisition Corp Units
CCAQU
$6.78M 0.35%
+666,477
New +$6.73M
SDHI
58
Siddhi Acquisition Corp
SDHI
$365M
$6.68M 0.35%
+661,800
New +$6.69M
ATII
59
Archimedes Tech SPAC Partners II Co
ATII
$315M
$6.65M 0.35%
+650,000
New +$6.55M
BRSL
60
PUT
Brightstar Lottery PLC
BRSL
$2.08B
$6.5M 0.34%
411,100
– –
DTSQ
61
DT Cloud Star Acquisition Corp
DTSQ
$6.44M 0.34%
619,817
+267,317
+76% +$2.76M
PPBI
62
DELISTED
Pacific Premier Bancorp
PPBI
$5.78M 0.3%
+274,105
New +$5.7M
GSRT
63
DELISTED
GSR III Acquisition Corp
GSRT
$5.57M 0.29%
516,137
-1,338,863
-72% -$14M
IPEX
64
Inflection Point Acquisition Corp V
IPEX
$127M
$5.4M 0.28%
532,807
+106,307
+25% +$1.06M
GTENU
65
Gores Holdings X Units
GTENU
$283M
$5.37M 0.28%
+516,973
New +$5.29M
BRKL
66
DELISTED
Brookline Bancorp
BRKL
$5.18M 0.27%
491,392
+343,148
+231% +$3.56M
LEGT
67
DELISTED
Legato Merger Corp III
LEGT
$5.16M 0.27%
483,161
+100,000
+26% +$1.06M
BLUWU
68
Blue Water Acquisition Corp III Unit
BLUWU
$5M 0.26%
+500,000
New +$5M
SPKL
69
Spark I Acquisition Corp
SPKL
$101M
$4.66M 0.24%
427,716
– –
ETWO
70
DELISTED
E2open Parent Holdings
ETWO
$4.58M 0.24%
+1,417,877
New +$3.73M
PGAC
71
Pantages Capital Acquisition Corp
PGAC
$4.51M 0.24%
443,000
+385,000
+664% +$3.89M
LCCCU
72
Lakeshore Acquisition III Corp Unit
LCCCU
$4.47M 0.23%
+439,436
New +$4.43M
MACI
73
Melar Acquisition Corp I
MACI
$236M
$4.46M 0.23%
424,707
-100,000
-19% -$1.04M
BXBL
74
BOXABL, Inc. Common stock
BXBL
$1.57B
$4.31M 0.23%
436,206
+136,206
+45% +$1.32M
WLAC
75
DELISTED
Willow Lane Acquisition Corp
WLAC
$4.24M 0.22%
414,349
– –
1 2
3
4 5

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.