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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
HSPT
76
DELISTED
Horizon Space Acquisition II Corp
HSPT
$4.15M 0.22%
404,900
– –
JENA.U
77
Jena Acquisition Corp II Units
JENA.U
$4.11M 0.22%
+400,000
New +$4.1M
YHNA
78
YHN Acquisition I Ltd
YHNA
$47M
$4.11M 0.22%
398,000
– –
WENNU
79
Wen Acquisition Corp Unit
WENNU
$4.08M 0.21%
+384,654
New +$4.08M
FVN
80
Future Vision II Acquisition Corp
FVN
$83.4M
$3.92M 0.21%
376,362
+180,800
+92% +$1.86M
BRSL
81
Brightstar Lottery PLC
BRSL
$2.08B
$3.79M 0.2%
240,000
– –
RDAC
82
Rising Dragon Acquisition Corp
RDAC
$37.8M
$3.79M 0.2%
367,500
– –
QSEA
83
Quartzsea Acquisition Corp
QSEA
$3.68M 0.19%
+366,605
New +$3.67M
SBXD
84
SilverBox Corp IV
SBXD
$275M
$3.64M 0.19%
332,262
-86,103
-21% -$902K
IBAC
85
IB Acquisition Corp
IBAC
$3.62M 0.19%
349,019
– –
HSPO
86
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.61M 0.19%
297,000
– –
LWACU
87
LightWave Acquisition Corp Units
LWACU
$3.52M 0.18%
+350,000
New +$3.51M
UYSCU
88
UY Scuti Acquisition Corp Units
UYSCU
$3.37M 0.18%
330,000
+230,000
+230% +$2.33M
CAPN
89
Cayson Acquisition Corp
CAPN
$3.35M 0.18%
325,000
– –
NOEM
90
CO2 Energy Transition Corp
NOEM
$3.34M 0.18%
331,013
+206,013
+165% +$2.06M
JVSA
91
DELISTED
JV SPAC Acquisition Corp
JVSA
$3.26M 0.17%
+300,000
New +$3.19M
BKHA
92
Black Hawk Acquisition Corp
BKHA
$3.19M 0.17%
300,000
– –
DRDB
93
Roman DBDR Acquisition Corp II
DRDB
$326M
$3.09M 0.16%
+300,000
New +$3.06M
HON icon
94
Honeywell
HON
$74.6B
$2.96M 0.15%
13,475
+1,910
+17% +$387K
DYNC
95
Dynamix Corp
DYNC
$240M
$2.87M 0.15%
282,000
+100,000
+55% +$1M
DD icon
96
DuPont de Nemours
DD
$19.5B
$2.85M 0.15%
33,062
+7,728
+31% +$642K
CMCSA icon
97
Comcast
CMCSA
$90.4B
$2.84M 0.15%
79,600
-73,200
-48% -$2.53M
CMCSA icon
98
PUT
Comcast
CMCSA
$90.4B
$2.84M 0.15%
79,600
-377,400
-83% -$13.1M
TVAIU
99
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.8M 0.15%
+275,000
New +$2.78M
EURK
100
Eureka Acquisition Corp
EURK
$2.76M 0.14%
+266,000
New +$2.76M
2 3
4
5 6

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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.