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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
CRAQU
126
Cal Redwood Acquisition Corp Units
CRAQU
$1.54M 0.08%
+150,000
New +$1.52M
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.47M 0.08%
123,412
– –
MQY icon
128
BlackRock MuniYield Quality Fund
MQY
$811M
$1.45M 0.08%
130,274
– –
FTW
129
Presidio Production Co
FTW
$338M
$1.42M 0.07%
135,300
-100,000
-42% -$1.03M
BYM
130
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.4M 0.07%
132,996
+35,704
+37% +$375K
PSX icon
131
PUT
Phillips 66
PSX
$90B
$1.31M 0.07%
11,000
-55,000
-83% -$6.16M
COPL
132
Copley Acquisition Corp
COPL
$249M
$1.08M 0.06%
+107,500
New +$1.08M
CHEB
133
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.04M 0.05%
100,000
– –
FT
134
Franklin Universal Trust
FT
$198M
$902K 0.05%
118,430
– –
COLA
135
Columbus Acquisition Corp
COLA
$48.2M
$901K 0.05%
+89,000
New +$896K
FIGXU
136
FIGX Capital Acquisition Corp Units
FIGXU
$851K 0.04%
+85,000
New +$851K
TACOU
137
Berto Acquisition Corp Unit
TACOU
$808K 0.04%
+75,000
New +$785K
KVAC
138
DELISTED
Keen Vision Acquisition Corp
KVAC
$796K 0.04%
70,000
– –
RDAGU
139
Republic Digital Acquisition Co Unit
RDAGU
$794K 0.04%
+75,000
New +$782K
CCIX
140
DELISTED
Churchill Capital Corp IX
CCIX
$787K 0.04%
74,769
-142,200
-66% -$1.55M
VMO icon
141
Invesco Municipal Opportunity Trust
VMO
$662M
$774K 0.04%
84,363
– –
EGHAU
142
EGH Acquisition Corp Unit
EGHAU
$764K 0.04%
+75,000
New +$759K
GMS
143
DELISTED
GMS Inc
GMS
$722K 0.04%
+6,637
New +$513K
CHPGU
144
ChampionsGate Acquisition Corp Unit
CHPGU
$610K 0.03%
+60,000
New +$606K
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$717M
$537K 0.03%
51,189
– –
CAEP
146
DELISTED
Cantor Equity Partners III
CAEP
$528K 0.03%
+50,000
New +$526K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.89B
$518K 0.03%
59,644
– –
BSAAU
148
BEST SPAC I Acquisition Corp Unit
BSAAU
$502K 0.03%
+50,000
New +$502K
MHD icon
149
BlackRock MuniHoldings Fund
MHD
$604M
$493K 0.03%
+43,988
New +$494K
MUE
150
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$421K 0.02%
+43,988
New +$423K
4 5
6
7 8

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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.