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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
BRW
151
Saba Capital Income & Opportunities Fund
BRW
$335M
$360K 0.02%
44,689
– –
BLE
152
DELISTED
BlackRock Municipal Income Trust II
BLE
$358K 0.02%
+35,704
New +$356K
BFK
153
DELISTED
BlackRock Municipal Income Trust
BFK
$342K 0.02%
+35,704
New +$343K
PCAPU
154
ProCap Acquisition Corp Unit
PCAPU
$213M
$259K 0.01%
+24,193
New +$268K
NRK icon
155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$259K 0.01%
26,125
– –
JACS.RT
156
Jackson Acquisition Co II Rights
JACS.RT
$230K 0.01%
+850,000
New +$209K
ALDFW
157
Aldel Financial II Inc Warrants
ALDFW
$189K 0.01%
+362,499
New +$137K
BRRWU
158
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$144K 0.01%
+12,500
New +$143K
PSX icon
159
Phillips 66
PSX
$90B
$131K 0.01%
1,100
-26,400
-96% -$2.96M
IROHR
160
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$121K 0.01%
243,606
– –
MLACR
161
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$113K 0.01%
+805,100
New +$146K
MFIC icon
162
MidCap Financial Investment
MFIC
$795M
$97.2K 0.01%
7,702
– –
ATIIW
163
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19M
$77.1K ﹤0.01%
+199,999
New +$61.7K
DRDBW
164
Roman DBDR Acquisition Corp II Warrants
DRDBW
$75K ﹤0.01%
+149,998
New +$60.4K
LOKVW
165
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$70K ﹤0.01%
+99,999
New +$50.7K
AFJKR
166
Aimei Health Technology Co Right
AFJKR
$69.2K ﹤0.01%
288,212
– –
TAVIR
167
Tavia Acquisition Corp Right
TAVIR
$66K ﹤0.01%
+400,000
New +$62.1K
BAYAR
168
DELISTED
Bayview Acquisition Corp Right
BAYAR
$62.5K ﹤0.01%
250,000
– –
DMAAR
169
Drugs Made In America Acquisition Corp Rights
DMAAR
$62.5K ﹤0.01%
+500,000
New +$64.3K
PGACR
170
Pantages Capital Acquisition Corp Right
PGACR
$61.6K ﹤0.01%
+385,000
New +$85.3K
POLEW
171
Andretti Acquisition Corp II Warrant
POLEW
$2.3M
$56.3K ﹤0.01%
+224,999
New +$46.1K
PPLI
172
People Inc
PPLI
$3.02B
$56.2K ﹤0.01%
1,505
-100,301
-99% -$3.62M
WLACW
173
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$54K ﹤0.01%
+149,998
New +$40.4K
VACHW
174
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$51.4K ﹤0.01%
183,647
-29,800
-14% -$6.6K
SIMAW
175
SIM Acquisition Corp I Warrant
SIMAW
$50.6K ﹤0.01%
+187,499
New +$42.8K
5 6
7
8 9

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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.