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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
DTSQ
76
DT Cloud Star Acquisition Corp
DTSQ
$3.61M 0.19%
352,500
+227,500
+182% +$2.31M
IBAC
77
IB Acquisition Corp
IBAC
$3.59M 0.19%
349,019
– –
HSPO
78
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.54M 0.18%
297,000
– –
PSX icon
79
Phillips 66
PSX
$90B
$3.4M 0.18%
+27,500
New +$3.39M
CAPN
80
Cayson Acquisition Corp
CAPN
$3.31M 0.17%
+325,000
New +$3.28M
BKHA
81
Black Hawk Acquisition Corp
BKHA
$3.16M 0.16%
+300,000
New +$3.14M
DRDBU
82
Roman DBDR Acquisition Corp II Unit
DRDBU
$3.15M 0.16%
300,000
– –
AITR
83
DELISTED
AI Transportation Acquisition Corp
AITR
$3.12M 0.16%
284,327
+180,000
+173% +$1.96M
MLAC
84
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.02M 0.16%
+300,000
New +$3M
BXBL
85
BOXABL, Inc. Common stock
BXBL
$1.57B
$2.87M 0.15%
+300,000
New +$2.88M
TAVI
86
Tavia Acquisition Corp
TAVI
$170M
$2.83M 0.15%
280,000
– –
RFAI
87
RF Acquisition Corp II
RFAI
$92.4M
$2.6M 0.13%
250,000
– –
KFIIU
88
K&F Growth Acquisition Corp II Unit
KFIIU
$2.51M 0.13%
+250,000
New +$2.51M
BUJA
89
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.41M 0.12%
213,000
+100,000
+88% +$1.13M
GSHRU
90
Gesher Acquisition Corp II Units
GSHRU
$2.41M 0.12%
+240,000
New +$2.41M
FTW
91
Presidio Production Co
FTW
$338M
$2.38M 0.12%
+235,300
New +$2.36M
DD icon
92
DuPont de Nemours
DD
$19.5B
$2.37M 0.12%
25,334
-2,231
-8% -$218K
CCIX
93
DELISTED
Churchill Capital Corp IX
CCIX
$2.33M 0.12%
216,969
– –
HON icon
94
Honeywell
HON
$74.6B
$2.31M 0.12%
+11,565
New +$2.34M
UCFI
95
CN Healthy Food Tech Group
UCFI
$2.22M 0.11%
211,965
– –
TONT
96
Graf Global Corp
TONT
$153M
$2.19M 0.11%
214,057
+213,957
+213,957% +$2.17M
CEPO
97
Cantor Equity Partners I
CEPO
$272M
$2.05M 0.11%
+200,000
New +$2.02M
SVCCU
98
Stellar V Capital Corp Unit
SVCCU
$2.02M 0.1%
+200,000
New +$2.02M
CHAR
99
Charlton Aria Acquisition Corp
CHAR
$116M
$2.02M 0.1%
+200,000
New +$2M
NHICU
100
NewHold Investment Corp III Units
NHICU
$218M
$2.02M 0.1%
+200,000
New +$2.01M
2 3
4
5 6

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GF
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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.