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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
LPBBW
176
Launch Two Acquisition Corp Warrant
LPBBW
$50K ﹤0.01%
+124,999
New +$37.6K
FACTW
177
FACT II Acquisition Corp Warrant
FACTW
$1.58M
$49.8K ﹤0.01%
+216,500
New +$48.3K
SVIIR
178
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$45.9K ﹤0.01%
334,999
– –
WTGUU
179
Wintergreen Acquisition Corp Unit
WTGUU
$44.2K ﹤0.01%
+4,382
New +$44K
NTWOW
180
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.16M
$42.8K ﹤0.01%
+225,000
New +$42.8K
KVACW
181
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$35K ﹤0.01%
649,000
– –
ISRLW
182
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$34.1K ﹤0.01%
153,300
– –
KFIIR
183
K&F Growth Acquisition Corp II Rights
KFIIR
$31.3K ﹤0.01%
+250,000
New +$34K
ANSCW
184
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$31.2K ﹤0.01%
208,070
-541,929
-72% -$108K
QETAR icon
185
Quetta Acquisition Corp Right
QETAR
$30.9K ﹤0.01%
26,408
-9,454
-26% -$13.2K
ESHAR
186
DELISTED
ESH Acquisition Corp Right
ESHAR
$29K ﹤0.01%
400,000
– –
FTW.WS
187
Presidio Production Co Warrants
FTW.WS
$28.8K ﹤0.01%
+39,216
New +$21.5K
ALCYW
188
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$23.8K ﹤0.01%
224,998
– –
SVCCW
189
Stellar V Capital Corp Warrant
SVCCW
$22.1K ﹤0.01%
+99,998
New +$22.8K
SVIIW
190
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$22K ﹤0.01%
167,497
– –
DYCQR
191
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$21.9K ﹤0.01%
128,936
-250,000
-66% -$44.5K
CAPNR
192
Cayson Acquisition Corp Right
CAPNR
$19K ﹤0.01%
150,000
– –
ALFUW
193
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$16K ﹤0.01%
+49,999
New +$12.3K
UCFIW
194
CN Healthy Food Tech Group Warrant
UCFIW
$14.6K ﹤0.01%
243,606
– –
IBACR
195
IB Acquisition Corp Right
IBACR
$14.4K ﹤0.01%
349,019
– –
BZFDW icon
196
BuzzFeed Inc Warrant
BZFDW
$566K
$11.6K ﹤0.01%
145,837
– –
CRGOW icon
197
Freightos Ltd Warrant
CRGOW
$1.92M
$11.1K ﹤0.01%
64,998
– –
SPKLW
198
Spark I Acquisition Corp Warrant
SPKLW
$6.95M
$8.58K ﹤0.01%
44,785
– –
BAERW icon
199
Bridger Aerospace Warrant
BAERW
$9.85M
$7.75K ﹤0.01%
100,000
– –
ECXWW
200
ECARX Holdings Warrants
ECXWW
$7.41K ﹤0.01%
124,999
– –
6 7
8
9 10

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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.