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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
RFAI
101
RF Acquisition Corp II
RFAI
$92.4M
$2.65M 0.14%
250,000
– –
NHIC
102
NewHold Investment Corp III
NHIC
$294M
$2.54M 0.13%
+250,000
New +$2.52M
XRPN
103
Armada Acquisition Corp II
XRPN
$331M
$2.51M 0.13%
+250,000
New +$2.51M
PACHU
104
Pioneer Acquisition I Corp Units
PACHU
$2.5M 0.13%
+250,000
New +$2.5M
FAC
105
Factorial Energy Inc
FAC
$627M
$2.5M 0.13%
+250,000
New +$2.5M
GSHRU
106
Gesher Acquisition Corp II Units
GSHRU
$2.46M 0.13%
240,000
– –
RAAQ
107
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.44M 0.13%
+240,312
New +$2.44M
TONT
108
Graf Global Corp
TONT
$153M
$2.24M 0.12%
214,157
+100
+0% +$1.03K
IMSR
109
Terrestrial Energy
IMSR
$615M
$2.22M 0.12%
199,691
-470,790
-70% -$5.24M
UCFI
110
CN Healthy Food Tech Group
UCFI
$2.21M 0.12%
211,965
– –
LOKV
111
DELISTED
Live Oak Acquisition Corp V
LOKV
$2.14M 0.11%
+200,000
New +$2.06M
NHICU
112
NewHold Investment Corp III Units
NHICU
$218M
$2.06M 0.11%
200,000
– –
CCCXU
113
DELISTED
Churchill Capital Corp X Unit
CCCXU
$2.06M 0.11%
+200,000
New +$2.07M
CHAR
114
Charlton Aria Acquisition Corp
CHAR
$116M
$2.06M 0.11%
200,000
– –
SVCC
115
Stellar V Capital Corp
SVCC
$2.05M 0.11%
+200,000
New +$2.02M
ASPC
116
A SPAC III Acquisition Corp
ASPC
$24.8M
$2.04M 0.11%
200,000
– –
BACCU
117
Blue Acquisition Corp Unit
BACCU
$2.01M 0.11%
+200,000
New +$2.01M
OBAWU
118
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2M 0.1%
+200,000
New +$2M
IIM icon
119
Invesco Value Municipal Income Trust
IIM
$598M
$1.92M 0.1%
164,527
– –
BAYA
120
DELISTED
Bayview Acquisition Corp
BAYA
$1.91M 0.1%
+170,000
New +$1.87M
AXINU
121
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$193M
$1.77M 0.09%
+175,000
New +$1.76M
SZZL
122
Sizzle Acquisition Corp II
SZZL
$325M
$1.76M 0.09%
+175,000
New +$1.75M
MCGAU
123
Yorkville Acquisition Corp Unit
MCGAU
$159M
$1.69M 0.09%
+150,000
New +$1.66M
GHLD
124
DELISTED
Guild Holdings
GHLD
$1.58M 0.08%
+80,157
New +$1.15M
PMTRU
125
Perimeter Acquisition Corp I Unit
PMTRU
$200M
$1.57M 0.08%
+150,000
New +$1.54M
3 4
5
6 7

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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.