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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
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.89B
$523K 0.03%
59,644
-12,692
-18% -$111K
BALL icon
127
Ball Corp
BALL
$16.4B
$507K 0.03%
9,744
-30,656
-76% -$1.61M
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
$394K 0.02%
12,600
– –
BRW
129
Saba Capital Income & Opportunities Fund
BRW
$335M
$347K 0.02%
44,689
– –
NRK icon
130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$269K 0.01%
26,125
– –
ANSCW
131
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$225K 0.01%
749,999
– –
AISPW
132
Airship AI Holdings Warrants
AISPW
$15.3M
$115K 0.01%
102,746
-72,254
-41% -$107K
MFIC icon
133
MidCap Financial Investment
MFIC
$795M
$99K 0.01%
7,702
– –
DYCQR
134
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$87.2K ﹤0.01%
378,936
– –
IROHR
135
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$73.1K ﹤0.01%
243,606
– –
AFJKR
136
Aimei Health Technology Co Right
AFJKR
$63.4K ﹤0.01%
288,212
– –
QETAR icon
137
Quetta Acquisition Corp Right
QETAR
$57.7K ﹤0.01%
35,862
– –
GMHS
138
Gamehaus Holdings
GMHS
$42.4M
$55.1K ﹤0.01%
+30,430
New +$53.5K
SBXD.WS
139
SilverBox Corp IV Warrants
SBXD.WS
$48.8K ﹤0.01%
+139,454
New +$46.8K
BAYAR
140
DELISTED
Bayview Acquisition Corp Right
BAYAR
$46.9K ﹤0.01%
250,000
– –
BUJAR
141
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$39K ﹤0.01%
150,000
– –
ESHAR
142
DELISTED
ESH Acquisition Corp Right
ESHAR
$35K ﹤0.01%
400,000
– –
SVIIR
143
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$34.8K ﹤0.01%
334,999
– –
VACHW
144
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$33.7K ﹤0.01%
+213,447
New +$32.5K
GLACR
145
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$33K ﹤0.01%
150,000
– –
ALCYW
146
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$24.8K ﹤0.01%
224,998
– –
CAPNR
147
Cayson Acquisition Corp Right
CAPNR
$21K ﹤0.01%
+150,000
New +$20.8K
IBACR
148
IB Acquisition Corp Right
IBACR
$21K ﹤0.01%
349,019
– –
KVACW
149
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$20.8K ﹤0.01%
649,000
– –
SVIIW
150
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$18.8K ﹤0.01%
167,497
– –
4 5
6
7 8

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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.