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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
ISRLW
151
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$16.9K ﹤0.01%
153,300
-311,700
-67% -$31.5K
LDTCW
152
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14.5K ﹤0.01%
281,449
– –
CRGOW icon
153
Freightos Ltd Warrant
CRGOW
$1.92M
$11.7K ﹤0.01%
64,998
– –
BZFDW icon
154
BuzzFeed Inc Warrant
BZFDW
$566K
$7.58K ﹤0.01%
145,837
– –
UCFIW
155
CN Healthy Food Tech Group Warrant
UCFIW
$6.84K ﹤0.01%
243,606
– –
SPKLW
156
Spark I Acquisition Corp Warrant
SPKLW
$6.95M
$5.83K ﹤0.01%
44,785
– –
ECXWW
157
ECARX Holdings Warrants
ECXWW
$5.7K ﹤0.01%
124,999
– –
TVGNW icon
158
Tevogen Inc. Warrant
TVGNW
$911K
$5.38K ﹤0.01%
99,994
– –
BAERW icon
159
Bridger Aerospace Warrant
BAERW
$9.85M
$5.34K ﹤0.01%
100,000
– –
ZEOWW
160
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$4.82K ﹤0.01%
87,498
– –
RENEW
161
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.5K ﹤0.01%
83,331
– –
BUJAW
162
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3K ﹤0.01%
74,998
– –
OAKUW
163
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3K ﹤0.01%
100,000
– –
ALUR.WS
164
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.49K ﹤0.01%
85,801
– –
GBBKW
165
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.3K ﹤0.01%
100,000
– –
VEEAW
166
Veea Inc Warrant
VEEAW
$504K
$2.02K ﹤0.01%
26,913
– –
ZAPPW
167
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.66K ﹤0.01%
199,999
– –
XBPEW
168
XBP Europe Holdings Warrant
XBPEW
$1.63K ﹤0.01%
62,499
– –
PBMWW
169
Psyence Biomedical Warrant
PBMWW
$311K
$1.56K ﹤0.01%
92,073
– –
MKDWW
170
MKDWELL Tech Inc Warrants
MKDWW
$942 ﹤0.01%
82,560
– –
CEROW
171
DELISTED
CERo Therapeutics Warrants
CEROW
$937 ﹤0.01%
74,998
– –
AFJK
172
Aimei Health Technology Co
AFJK
$38M
– –
-288,212
Closed -$3.05M
BOWN
173
DELISTED
Bowen Acquisition Corp
BOWN
– –
-217,837
Closed -$2.38M
CLBR.U
174
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-19,518
Closed -$241K
GCMGW
175
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-176,458
Closed -$222K
5 6
7
8 9

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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.