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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
+9.61%
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
$2.19B
AUM Growth
+$277M
Cap. Flow
+$163M
Cap. Flow %
7.45%
Top 10 Hldgs %
46.66%
Holding
305
New
95
Increased
22
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$119M
2
GTLS
Chart Industries
GTLS
+$104M
3
TECK icon
Teck Resources
TECK
+$67.7M
4
VRNA
Verona Pharma
VRNA
+$50.5M
5
COOP
Mr. Cooper
COOP
+$43.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$215M
2
CHX
ChampionX
CHX
+$95.8M
3
AZEK
The AZEK Co
AZEK
+$70.9M
4
KDK
Kodiak AI
KDK
+$43.4M
5
SKX
Skechers
SKX
+$34M

Sector Composition

Rank Sector Weight
1 Financials 37.63%
2 Communication Services 12.3%
3 Industrials 9.61%
4 Technology 7.14%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
76
DELISTED
Allete
ALE
$5.59M 0.26%
+84,129
New +$5.46M
EVAC.U
77
EQV Ventures Acquisition Corp II Units
EVAC.U
$5.51M 0.25%
+550,000
New +$5.53M
IPEX
78
Inflection Point Acquisition Corp V
IPEX
$127M
$5.45M 0.25%
532,807
– –
GTENU
79
Gores Holdings X Units
GTENU
$283M
$5.32M 0.24%
515,073
-1,900
-0.4% -$19.9K
JENA
80
Jena Acquisition Corp II
JENA
$302M
$5.2M 0.24%
+512,000
New +$5.19M
LEGT
81
DELISTED
Legato Merger Corp III
LEGT
$5.19M 0.24%
483,161
– –
TVA
82
Texas Ventures Acquisition III Corp
TVA
$316M
$5.12M 0.23%
+478,039
New +$4.86M
OBA
83
Oxley Bridge Acquisition Ltd
OBA
$325M
$5.05M 0.23%
+508,100
New +$5.05M
BLUWU
84
Blue Water Acquisition Corp III Unit
BLUWU
$5.04M 0.23%
500,000
– –
KHC icon
85
PUT
Kraft Heinz
KHC
$29.1B
$5.03M 0.23%
+193,000
New +$5.24M
CRAQ
86
Cal Redwood Acquisition Corp
CRAQ
$5M 0.23%
+500,000
New +$5M
KDP icon
87
Keurig Dr Pepper
KDP
$40.2B
$4.99M 0.23%
+195,700
New +$6.13M
KDP icon
88
PUT
Keurig Dr Pepper
KDP
$40.2B
$4.99M 0.23%
+195,700
New +$6.13M
AXIN
89
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$4.97M 0.23%
+500,000
New +$4.98M
VNME
90
Vendome Acquisition Corp I
VNME
$257M
$4.96M 0.23%
+500,000
New +$4.96M
NMP
91
NMP Acquisition Corp
NMP
$165M
$4.96M 0.23%
+500,000
New +$4.96M
BLUW
92
Blue Water Acquisition Corp III
BLUW
$334M
$4.73M 0.22%
+475,000
New +$4.74M
DD icon
93
PUT
DuPont de Nemours
DD
$19.5B
$4.66M 0.21%
47,641
-45,250
-49% -$4.26M
NHIC
94
NewHold Investment Corp III
NHIC
$294M
$4.58M 0.21%
450,000
+200,000
+80% +$2.04M
PGAC
95
Pantages Capital Acquisition Corp
PGAC
$4.55M 0.21%
443,000
– –
GSRT
96
DELISTED
GSR III Acquisition Corp
GSRT
$4.49M 0.21%
433,174
-82,963
-16% -$877K
MACI
97
Melar Acquisition Corp I
MACI
$236M
$4.46M 0.2%
424,707
– –
OYSE
98
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$4.46M 0.2%
+445,112
New +$4.46M
HBI
99
DELISTED
Hanesbrands
HBI
$4.3M 0.2%
+652,571
New +$3.6M
ORIQ
100
Origin Investment Corp I
ORIQ
$89.4M
$4.27M 0.2%
+425,000
New +$4.26M
2 3
4
5 6

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Westchester Capital Management (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Westchester Capital Management (New York) held 305 positions worth $2.19B, up 14% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westchester Capital Management (New York) deployed $163M of net new capital in Q3 2025, opening 95 new positions and adding to 22 existing holdings. Its largest new stake was CyberArk: 278,008 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Merlin Inc, an estimated $5.17M trimmed.

  • Westchester Capital Management (New York)'s largest Q3 2025 buy was CyberArk: 278,008 shares worth $134M.
  • Westchester Capital Management (New York) added most to Mr. Cooper in Q3 2025, an estimated $43.8M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2025 reduction was Merlin Inc, cutting an estimated $5.17M.
  • Westchester Capital Management (New York) fully exited Hess in Q3 2025, selling an estimated $215M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 47% of its $2.19B portfolio in Q3 2025.
  • Westchester Capital Management (New York) opened 95 new positions and closed 47 in Q3 2025.
  • Westchester Capital Management (New York)'s portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.