We are live on ! Find out more
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
+9.61%
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
$2.19B
AUM Growth
+$277M
Cap. Flow
+$163M
Cap. Flow %
7.45%
Top 10 Hldgs %
46.66%
Holding
305
New
95
Increased
22
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$119M
2
GTLS
Chart Industries
GTLS
+$104M
3
TECK icon
Teck Resources
TECK
+$67.7M
4
VRNA
Verona Pharma
VRNA
+$50.5M
5
COOP
Mr. Cooper
COOP
+$43.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$215M
2
CHX
ChampionX
CHX
+$95.8M
3
AZEK
The AZEK Co
AZEK
+$70.9M
4
KDK
Kodiak AI
KDK
+$43.4M
5
SKX
Skechers
SKX
+$34M

Sector Composition

Rank Sector Weight
1 Financials 37.63%
2 Communication Services 12.3%
3 Industrials 9.61%
4 Technology 7.14%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENHA
126
Enhanced Group Inc
ENHA
$288M
$2.69M 0.12%
+271,794
New +$2.69M
PCAP
127
ProCap Acquisition Corp
PCAP
$327M
$2.68M 0.12%
+260,814
New +$2.69M
RFAI
128
RF Acquisition Corp II
RFAI
$92.4M
$2.67M 0.12%
250,000
– –
TDAC
129
Translational Development Acquisition Corp
TDAC
$238M
$2.57M 0.12%
+248,852
New +$2.57M
WTG
130
Wintergreen Acquisition Corp
WTG
$76.5M
$2.52M 0.12%
+250,000
New +$2.51M
TVAI
131
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$2.51M 0.11%
+250,000
New +$2.5M
EGHA
132
EGH Acquisition Corp
EGHA
$212M
$2.5M 0.11%
+250,000
New +$2.5M
CMCSA icon
133
Comcast
CMCSA
$90.4B
$2.5M 0.11%
79,600
– –
CMCSA icon
134
PUT
Comcast
CMCSA
$90.4B
$2.5M 0.11%
79,600
– –
SPEG
135
Silver Pegasus Acquisition Corp
SPEG
$158M
$2.49M 0.11%
+250,000
New +$2.49M
RAAQ
136
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.44M 0.11%
240,312
– –
GSHR
137
Gesher Acquisition Corp II
GSHR
$215M
$2.44M 0.11%
+240,000
New +$2.44M
TONT
138
Graf Global Corp
TONT
$153M
$2.26M 0.1%
214,157
– –
CCIIU
139
Cohen Circle Acquisition Corp II Unit
CCIIU
$2.17M 0.1%
+210,630
New +$2.16M
SVACU
140
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$2.08M 0.1%
+200,000
New +$2.02M
CHAR
141
Charlton Aria Acquisition Corp
CHAR
$116M
$2.08M 0.1%
200,000
– –
ASPC
142
A SPAC III Acquisition Corp
ASPC
$24.8M
$2.07M 0.09%
200,000
– –
SVCC
143
Stellar V Capital Corp
SVCC
$2.06M 0.09%
200,000
– –
CEPF
144
Cantor Equity Partners IV
CEPF
$596M
$2.04M 0.09%
+200,000
New +$2.03M
BACCU
145
Blue Acquisition Corp Unit
BACCU
$2.03M 0.09%
200,000
– –
DD icon
146
DuPont de Nemours
DD
$19.5B
$2.02M 0.09%
20,634
-12,428
-38% -$1.17M
OBAWU
147
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.01M 0.09%
200,000
– –
DMIIU
148
Drugs Made In America Acquisition II Corp Unit
DMIIU
$521M
$1.99M 0.09%
+200,000
New +$1.99M
BAYA
149
DELISTED
Bayview Acquisition Corp
BAYA
$1.89M 0.09%
170,000
– –
AXINU
150
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$193M
$1.76M 0.08%
175,000
– –
4 5
6
7 8

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Westchester Capital Management (New York) held 305 positions worth $2.19B, up 14% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westchester Capital Management (New York) deployed $163M of net new capital in Q3 2025, opening 95 new positions and adding to 22 existing holdings. Its largest new stake was CyberArk: 278,008 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Merlin Inc, an estimated $5.17M trimmed.

  • Westchester Capital Management (New York)'s largest Q3 2025 buy was CyberArk: 278,008 shares worth $134M.
  • Westchester Capital Management (New York) added most to Mr. Cooper in Q3 2025, an estimated $43.8M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2025 reduction was Merlin Inc, cutting an estimated $5.17M.
  • Westchester Capital Management (New York) fully exited Hess in Q3 2025, selling an estimated $215M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 47% of its $2.19B portfolio in Q3 2025.
  • Westchester Capital Management (New York) opened 95 new positions and closed 47 in Q3 2025.
  • Westchester Capital Management (New York)'s portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.