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
LATAU
151
Galata Acquisition Corp. II Units
LATAU
$1.75M 0.08%
+175,000
New +$1.75M
EMISU
152
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.75M 0.08%
+175,000
New +$1.75M
PMTRU
153
Perimeter Acquisition Corp I Unit
PMTRU
$200M
$1.57M 0.07%
150,000
– –
CRAQU
154
Cal Redwood Acquisition Corp Units
CRAQU
$1.53M 0.07%
150,000
– –
BRR
155
ProCap Financial Inc
BRR
$161M
$1.53M 0.07%
+150,920
New +$1.55M
MQY icon
156
BlackRock MuniYield Quality Fund
MQY
$811M
$1.52M 0.07%
130,274
– –
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.52M 0.07%
123,412
– –
FIGX
158
FIGX Capital Acquisition Corp
FIGX
$199M
$1.5M 0.07%
+150,000
New +$1.5M
BYM
159
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.46M 0.07%
132,996
– –
BA icon
160
PUT
Boeing
BA
$183B
$1.45M 0.07%
6,700
-79,600
-92% -$17.9M
MKLYU
161
McKinley Acquisition Corp Units
MKLYU
$1.43M 0.07%
+142,813
New +$1.43M
FTW
162
Presidio Production Co
FTW
$338M
$1.4M 0.06%
135,300
– –
CEPO
163
Cantor Equity Partners I
CEPO
$272M
$1.33M 0.06%
+126,829
New +$1.4M
PPLI
164
People Inc
PPLI
$3.02B
$1.31M 0.06%
38,500
+36,995
+2,458% +$1.38M
KHC icon
165
Kraft Heinz
KHC
$29.1B
$1.31M 0.06%
+50,200
New +$1.36M
SPEGU
166
Silver Pegasus Acquisition Corp Unit
SPEGU
$1.27M 0.06%
+125,000
New +$1.26M
OTGAU
167
OTG Acquisition Corp I Unit
OTGAU
$1.26M 0.06%
+125,000
New +$1.26M
BKHA
168
Black Hawk Acquisition Corp
BKHA
$1.14M 0.05%
102,000
-198,000
-66% -$2.18M
QUMSU
169
Quantumsphere Acquisition Corp Units
QUMSU
$118M
$1.01M 0.05%
+100,000
New +$1M
APADU
170
DELISTED
A Paradise Acquisition Corp Unit
APADU
$998K 0.05%
+100,000
New +$1M
COLA
171
Columbus Acquisition Corp
COLA
$48.2M
$909K 0.04%
89,000
– –
FERA
172
Fifth Era Acquisition Corp I
FERA
$327M
$877K 0.04%
+86,300
New +$877K
FIGXU
173
FIGX Capital Acquisition Corp Units
FIGXU
$856K 0.04%
85,000
– –
FT
174
Franklin Universal Trust
FT
$198M
$820K 0.04%
102,032
-16,398
-14% -$129K
KVAC
175
DELISTED
Keen Vision Acquisition Corp
KVAC
$812K 0.04%
70,000
– –
5 6
7
8 9

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.