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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
ISRL
176
DELISTED
Israel Acquisitions Corp
ISRL
– –
-100,000
Closed -$1.13M
NETDW
177
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-204,349
Closed -$32.7K
OAKU
178
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-275,515
Closed -$3.13M
QETA icon
179
Quetta Acquisition Corp
QETA
– –
-438,641
Closed -$4.63M
QSIAW
180
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-65,618
Closed -$82K
SSB icon
181
SouthState Bank Corp
SSB
$10.7B
– –
-58,200
Closed -$5.79M
X
182
PUT
DELISTED
US Steel
X
– –
-100,000
Closed -$3.4M
ALFUU
183
Centurion Acquisition Corp Unit
ALFUU
– –
-100,000
Closed -$1.02M
SIMAU
184
SIM Acquisition Corp I Unit
SIMAU
$219M
– –
-375,000
Closed -$3.78M
FTW.U
185
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-235,300
Closed -$2.37M
VACHU
186
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-426,894
Closed -$4.31M
SBXD.U
187
SilverBox Corp IV Units
SBXD.U
– –
-418,365
Closed -$4.24M
POLEU
188
Andretti Acquisition Corp II Unit
POLEU
– –
-450,000
Closed -$4.52M
CAPNU
189
Cayson Acquisition Corp Unit
CAPNU
– –
-150,000
Closed -$1.52M
LPBBU
190
Launch Two Acquisition Corp Unit
LPBBU
– –
-250,000
Closed -$2.5M
ALDFU
191
Aldel Financial II Inc Units
ALDFU
– –
-775,000
Closed -$7.8M
NTWOU
192
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-450,000
Closed -$4.49M
GSRTU
193
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-250,000
Closed -$2.51M
WLACU
194
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-300,000
Closed -$2.99M
FACTU
195
FACT II Acquisition Corp Unit
FACTU
– –
-433,000
Closed -$4.32M
CCIR
196
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-350,000
Closed -$3.5M
TDACU
197
Translational Development Acquisition Corp Units
TDACU
– –
-286,180
Closed -$2.87M
AIMBU
198
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-138,000
Closed -$1.63M
ALTR
199
DELISTED
Altair Engineering Inc
ALTR
– –
-210,020
Closed -$22.9M
EDR
200
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-5,168,272
Closed -$162M
5 6 7
8
9

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GC
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DPCM
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ORCP
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RAM
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ICM
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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.