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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
+3.73%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.89%
5 Year Est. Return
+236.37%
10 Year Est. Return
+1,523.54%
AUM
$2.21B
AUM Growth
-$173M
Cap. Flow
-$191M
Cap. Flow %
-8.64%
Top 10 Hldgs %
44.89%
Holding
356
New
69
Increased
28
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$125M
2
CWAN
Clearwater Analytics
CWAN
+$61.9M
3
UNF icon
Unifirst Corp
UNF
+$59.6M
4
CTRA
Coterra Energy
CTRA
+$47.7M
5
DBRG icon
DigitalBridge
DBRG
+$45.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$146M
2
FYBR
Frontier Communications
FYBR
+$87.9M
3
EXAS
Exact Sciences
EXAS
+$76.3M
4
TECK icon
Teck Resources
TECK
+$75M
5
RNAM
Avidity Biosciences
RNAM
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 42.88%
2 Industrials 15.79%
3 Communication Services 13.59%
4 Technology 4.68%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPCVU
126
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$3.34M 0.15%
334,463
– –
AIIA
127
AI Infrastructure Acquisition Corp
AIIA
$197M
$3.32M 0.15%
331,000
– –
MEVOU
128
M Evo Global Acquisition Corp II Units
MEVOU
$3.29M 0.15%
+328,858
New +$3.3M
FAC
129
Factorial Energy Inc
FAC
$501M
$3.27M 0.15%
319,162
-71,685
-18% -$737K
GIXXU
130
GigCapital9 Corp Units
GIXXU
$228M
$3.01M 0.14%
+300,000
New +$3.01M
BHF icon
131
Brighthouse Financial
BHF
$3.61B
$2.94M 0.13%
49,090
+14,650
+43% +$915K
CHECU
132
Chenghe Acquisition III Co Units
CHECU
$2.78M 0.13%
275,000
– –
LHX icon
133
PUT
L3Harris
LHX
$55.4B
$2.73M 0.12%
+7,900
New +$2.76M
PCAP
134
ProCap Acquisition Corp
PCAP
$327M
$2.66M 0.12%
260,814
– –
TDAC
135
Translational Development Acquisition Corp
TDAC
$209M
$2.63M 0.12%
248,852
– –
WTG
136
Wintergreen Acquisition Corp
WTG
$76.5M
$2.61M 0.12%
254,058
– –
LKSPU
137
Lake Superior Acquisition Corp Units
LKSPU
$2.58M 0.12%
255,000
– –
BCSS.U
138
Bain Capital GSS Investment Corp Units
BCSS.U
$2.55M 0.12%
250,000
– –
INAC
139
Indigo Acquisition Corp
INAC
$152M
$2.54M 0.11%
250,000
– –
QUMS
140
Quantumsphere Acquisition Corp
QUMS
$2.53M 0.11%
250,000
– –
CRACU
141
Crown Reserve Acquisition Corp I Unit
CRACU
$2.53M 0.11%
250,000
– –
BACC
142
Blue Acquisition Corp
BACC
$294M
$2.52M 0.11%
247,210
– –
PAII
143
Pyrophyte Acquisition Corp II
PAII
$279M
$2.52M 0.11%
250,000
– –
BLRKU
144
Bluerock Acquisition Corp Unit
BLRKU
$153M
$2.51M 0.11%
250,000
– –
ALOVU
145
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$2.49M 0.11%
+250,000
New +$2.49M
ITHAU
146
ITHAX Acquisition Corp III Units
ITHAU
$2.49M 0.11%
250,000
– –
GSHR
147
Gesher Acquisition Corp II
GSHR
$215M
$2.49M 0.11%
240,000
– –
AEAQ
148
Activate Energy Acquisition Corp
AEAQ
$314M
$2.47M 0.11%
+250,000
New +$2.48M
WPAC
149
White Pearl Acquisition Corp
WPAC
$2.46M 0.11%
+250,000
New +$2.47M
TONT
150
Graf Global Corp
TONT
$153M
$2.29M 0.1%
214,157
– –
4 5
6
7 8

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Westchester Capital Management (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Westchester Capital Management (New York) held 356 positions worth $2.21B, down 7.3% from $2.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (New York) withdrew a net $191M in Q1 2026, closing 49 positions and reducing 29 holdings. Its most notable exit was CyberArk, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westchester Capital Management (New York) opened a new position in Webster Financial worth $127M.

  • Westchester Capital Management (New York)'s largest Q1 2026 buy was Webster Financial: 1,833,149 shares worth $127M.
  • Westchester Capital Management (New York) added most to Warner Bros in Q1 2026, an estimated $44.3M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2026 reduction was Liberty Broadband Class A, cutting an estimated $18.3M.
  • Westchester Capital Management (New York) fully exited CyberArk in Q1 2026, selling an estimated $146M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 45% of its $2.21B portfolio in Q1 2026.
  • Westchester Capital Management (New York) opened 69 new positions and closed 49 in Q1 2026.
  • Westchester Capital Management (New York)'s portfolio value fell 7.3% quarter-over-quarter to $2.21B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.