We are live on ! Find out more
WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.04B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+31.03%
3 Year Est. Return
+100.24%
5 Year Est. Return
+219.7%
10 Year Est. Return
+1,526%
AUM
$2.21B
AUM Growth
-$173M
Cap. Flow
-$81.6M
Cap. Flow %
-3.7%
Top 10 Hldgs %
44.89%
Holding
356
New
69
Increased
28
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
WBS
Webster Financial
WBS
+$125M
2
CWAN
Clearwater Analytics
CWAN
+$61.9M
3
UNF icon
Unifirst Corp
UNF
+$59.6M
4
CTRA
Coterra Energy
CTRA
+$47.7M
5
DBRG icon
DigitalBridge
DBRG
+$45.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$146M
2
FYBR
Frontier Communications
FYBR
+$87.9M
3
EXAS
Exact Sciences
EXAS
+$76.3M
4
TECK icon
Teck Resources
TECK
+$75M
5
RNAM
Avidity Biosciences
RNAM
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 42.72%
2 Industrials 15.79%
3 Communication Services 13.59%
4 Miscellaneous 12.7%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTN
151
Westin Acquisition Corp
WSTN
$2.26M 0.1%
+226,200
New +$2.25M
RAAQ
152
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.26M 0.1%
215,312
– –
BIXIU
153
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$2.2M 0.1%
220,000
– –
CCIIU
154
Cohen Circle Acquisition Corp II Unit
CCIIU
$2.18M 0.1%
210,630
– –
CHAR
155
Charlton Aria Acquisition Corp
CHAR
$120M
$2.11M 0.1%
200,000
– –
SVCC
156
Stellar V Capital Corp
SVCC
$2.09M 0.09%
200,000
– –
DTSQ
157
DT Cloud Star Acquisition Corp
DTSQ
$2.08M 0.09%
187,722
– –
WPAC.U
158
White Pearl Acquisition Corp Units
WPAC.U
$2.07M 0.09%
+205,324
New +$2.06M
MQY icon
159
BlackRock MuniYield Quality Fund
MQY
$795M
$2.07M 0.09%
188,139
+57,865
+44% +$667K
LAFAU
160
LaFayette Acquisition Corp Unit
LAFAU
$2.01M 0.09%
200,000
– –
LKSP
161
Lake Superior Acquisition Corp
LKSP
$2.01M 0.09%
200,000
– –
OAKU
162
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.99M 0.09%
163,362
– –
CAQUU
163
Cambridge Acquisition Corp
CAQUU
$206M
$1.99M 0.09%
+200,000
New +$1.99M
MZYX.U
164
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
$1.99M 0.09%
+200,000
New +$1.99M
SORNU
165
Soren Acquisition Corp Unit
SORNU
$322M
$1.99M 0.09%
+200,000
New +$1.99M
MUZEU
166
Muzero Acquisition Corp Unit
MUZEU
$182M
$1.99M 0.09%
+200,000
New +$1.99M
HAVA
167
Harvard Ave Acquisition Corp
HAVA
$211M
$1.98M 0.09%
198,154
– –
KDP icon
168
Keurig Dr Pepper
KDP
$43.8B
$1.97M 0.09%
74,934
+50,300
+204% +$1.41M
DRDB
169
Roman DBDR Acquisition Corp II
DRDB
$327M
$1.94M 0.09%
185,244
– –
EMIS
170
Emmis Acquisition Corp
EMIS
$162M
$1.76M 0.08%
175,000
– –
SVAQU
171
Silicon Valley Acquisition Corp Units
SVAQU
$1.75M 0.08%
175,000
– –
LATA
172
Galata Acquisition Corp II
LATA
$234M
$1.75M 0.08%
+175,000
New +$1.75M
HVMC
173
Highview Merger Corp
HVMC
$301M
$1.71M 0.08%
170,299
– –
FIGX
174
FIGX Capital Acquisition Corp
FIGX
$1.55M 0.07%
152,916
– –
PMTR
175
Perimeter Acquisition Corp I
PMTR
$321M
$1.54M 0.07%
+150,000
New +$1.55M
5 6
7
8 9

Similar funds

EF
Evanson Financial Mclean, Virginia $2.04B AUM
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Westchester Capital Management (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Westchester Capital Management (New York) held 356 positions worth $2.21B, down 7.3% from $2.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (New York) withdrew a net $81.6M in Q1 2026, closing 49 positions and reducing 29 holdings. Its most notable exit was CyberArk, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westchester Capital Management (New York) opened a new position in Webster Financial worth $127M.

  • Westchester Capital Management (New York)'s largest Q1 2026 buy was Webster Financial: 1,833,149 shares worth $127M.
  • Westchester Capital Management (New York) added most to Warner Bros in Q1 2026, an estimated $44.3M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2026 reduction was Liberty Broadband Class A, cutting an estimated $18.3M.
  • Westchester Capital Management (New York) fully exited CyberArk in Q1 2026, selling an estimated $146M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 45% of its $2.21B portfolio in Q1 2026.
  • Westchester Capital Management (New York) opened 69 new positions and closed 49 in Q1 2026.
  • Westchester Capital Management (New York)'s portfolio value fell 7.3% quarter-over-quarter to $2.21B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.