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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
HAVAU
76
Harvard Ave Acquisition Corporation Unit
HAVAU
$188M
$6.06M 0.27%
598,790
– –
VAL icon
77
Valaris
VAL
$5.16B
$6.03M 0.27%
+61,546
New +$4.79M
HON icon
78
PUT
Honeywell
HON
$78.3B
$6.01M 0.27%
26,600
-26,600
-50% -$6.08M
BLUW
79
Blue Water Acquisition Corp III
BLUW
$334M
$5.82M 0.26%
565,552
+365,552
+183% +$3.77M
CZR icon
80
Caesars Entertainment
CZR
$6.1B
$5.76M 0.26%
+217,800
New +$5.18M
CZR icon
81
PUT
Caesars Entertainment
CZR
$6.1B
$5.76M 0.26%
+217,800
New +$5.18M
YCY
82
AA Mission Acquisition Corp II
YCY
$150M
$5.74M 0.26%
572,185
+494,185
+634% +$4.96M
LOKV
83
DELISTED
Live Oak Acquisition Corp V
LOKV
$5.72M 0.26%
550,046
– –
KVUE icon
84
Kenvue
KVUE
$37.9B
$5.71M 0.26%
331,350
+298,150
+898% +$5.31M
EVAC.U
85
EQV Ventures Acquisition Corp II Units
EVAC.U
$5.59M 0.25%
550,000
– –
MCGA
86
Yorkville Acquisition Corp
MCGA
$241M
$5.56M 0.25%
+550,000
New +$5.58M
FDX icon
87
FedEx
FDX
$74B
$5.56M 0.25%
+15,600
New +$5.42M
FDX icon
88
PUT
FedEx
FDX
$74B
$5.56M 0.25%
+15,600
New +$5.42M
IPEX
89
Inflection Point Acquisition Corp V
IPEX
$126M
$5.54M 0.25%
532,807
– –
TVAI
90
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$5.37M 0.24%
525,000
– –
LEGT
91
DELISTED
Legato Merger Corp III
LEGT
$5.31M 0.24%
483,161
– –
ENHA
92
Enhanced Group Inc
ENHA
$356M
$5.31M 0.24%
521,794
– –
GTEN
93
Gores Holdings X
GTEN
$474M
$5.26M 0.24%
515,073
– –
NMP
94
NMP Acquisition Corp
NMP
$164M
$5.08M 0.23%
500,000
– –
VNME
95
Vendome Acquisition Corp I
VNME
$256M
$5.06M 0.23%
500,000
– –
DMIIU
96
Drugs Made In America Acquisition II Corp Unit
DMIIU
$5.05M 0.23%
502,914
– –
SSACU
97
SPACSphere Acquisition Corp Unit
SSACU
$5.04M 0.23%
+500,000
New +$5.03M
DMII
98
Drugs Made In America Acquisition II Corp
DMII
$644M
$4.99M 0.23%
500,006
+6
+0% +$60
SCII
99
SC II Acquisition Corp
SCII
$251M
$4.99M 0.23%
+500,000
New +$4.99M
NHIC
100
NewHold Investment Corp III
NHIC
$296M
$4.68M 0.21%
450,000
– –
2 3
4
5 6

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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.