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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
PLAO
201
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-442,691
Closed -$5.16M
ALTM
202
DELISTED
Arcadium Lithium plc
ALTM
– –
-3,492,052
Closed -$17.9M
ALTM
203
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,002,600
Closed -$5.14M
HCP
204
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-3,217,643
Closed -$110M
ZUO
205
DELISTED
Zuora, Inc.
ZUO
– –
-1,406,225
Closed -$13.9M
EVGR
206
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-250,000
Closed -$2.97M
EVGRW
207
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-50,000
Closed -$1.42K
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-815,477
Closed -$41.3M
CDMO
209
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-263,308
Closed -$3.25M
HTLF
210
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,006,891
Closed -$61.7M
PLMJW
211
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-83,333
Closed -$11.6K
GODNR
212
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-250,000
Closed -$76.9K
GODN
213
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-100,000
Closed -$1.12M
SMAR
214
DELISTED
Smartsheet Inc.
SMAR
– –
-922,626
Closed -$51.7M
PPYAW
215
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-20,045
Closed -$442
LATG
216
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-219,633
Closed -$2.58M
ARCH
217
DELISTED
Arch Resources, Inc.
ARCH
– –
-200,136
Closed -$28.3M
GEAR
218
DELISTED
Revelyst, Inc.
GEAR
– –
-538,847
Closed -$10.4M
MARXR
219
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-6,213
Closed -$2.36K
AILEW
220
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-511,262
Closed -$6.65K
BKHAU
221
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
– –
-50,000
Closed -$528K
5 6 7 8
9

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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.