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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
LOKVU
101
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$2.02M 0.1%
+200,000
New +$2.01M
ASPC
102
A SPAC III Acquisition Corp
ASPC
$24.8M
$2.01M 0.1%
+200,000
New +$2M
FVN
103
Future Vision II Acquisition Corp
FVN
$83.4M
$1.99M 0.1%
+195,562
New +$1.98M
BSII
104
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.98M 0.1%
194,588
– –
IIM icon
105
Invesco Value Municipal Income Trust
IIM
$598M
$1.97M 0.1%
164,527
+76,307
+86% +$927K
CWAN
106
PUT
DELISTED
Clearwater Analytics
CWAN
$1.89M 0.1%
+70,400
New +$1.98M
DYNC
107
Dynamix Corp
DYNC
$240M
$1.81M 0.09%
+182,000
New +$1.79M
CLRC
108
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.8M 0.09%
150,000
– –
BRKL
109
DELISTED
Brookline Bancorp
BRKL
$1.62M 0.08%
+148,244
New +$1.73M
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.53M 0.08%
+123,412
New +$1.55M
MQY icon
111
BlackRock MuniYield Quality Fund
MQY
$811M
$1.53M 0.08%
+130,274
New +$1.54M
NOK icon
112
Nokia
NOK
$57.6B
$1.4M 0.07%
+265,118
New +$1.3M
GLAC
113
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.36M 0.07%
+125,000
New +$1.34M
RENE
114
DELISTED
Cartesian Growth Corp II
RENE
$1.31M 0.07%
+110,613
New +$1.3M
NOEM
115
CO2 Energy Transition Corp
NOEM
$1.24M 0.06%
+125,000
New +$1.23M
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.2M 0.06%
107,111
-28,490
-21% -$324K
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.08M 0.06%
87,974
– –
BYM
118
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.05M 0.05%
+97,292
New +$1.08M
CHEB
119
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.02M 0.05%
+100,000
New +$1.02M
UYSCU
120
UY Scuti Acquisition Corp Units
UYSCU
$1.01M 0.05%
+100,000
New +$1.01M
FT
121
Franklin Universal Trust
FT
$198M
$892K 0.05%
118,430
-15,487
-12% -$116K
VMO icon
122
Invesco Municipal Opportunity Trust
VMO
$662M
$801K 0.04%
84,363
– –
KVAC
123
DELISTED
Keen Vision Acquisition Corp
KVAC
$787K 0.04%
+70,000
New +$777K
PGAC
124
Pantages Capital Acquisition Corp
PGAC
$582K 0.03%
+58,000
New +$578K
MYI icon
125
BlackRock MuniYield Quality Fund III
MYI
$717M
$563K 0.03%
51,189
-7,499
-13% -$83.1K
3 4
5
6 7

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GC
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ORCP
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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.