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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
TVGNW icon
201
Tevogen Inc. Warrant
TVGNW
$911K
$6.99K ﹤0.01%
99,994
– –
BKHAR
202
Black Hawk Acquisition Corp Rights
BKHAR
$6.88K ﹤0.01%
+9,923
New +$16.3K
ZEOWW
203
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$5.59K ﹤0.01%
87,498
– –
VEEAW
204
Veea Inc Warrant
VEEAW
$504K
$3.66K ﹤0.01%
26,913
– –
ALUR.WS
205
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.69K ﹤0.01%
85,801
– –
XBPEW
206
XBP Europe Holdings Warrant
XBPEW
$2.13K ﹤0.01%
62,499
– –
GIBOW
207
GIBO Holdings Warrants
GIBOW
$86.7K
$2.02K ﹤0.01%
+74,998
New +$6.02K
PBMWW
208
Psyence Biomedical Warrant
PBMWW
$311K
$1.86K ﹤0.01%
92,073
– –
CEROW
209
DELISTED
CERo Therapeutics Warrants
CEROW
$1.57K ﹤0.01%
74,998
– –
AISPW
210
Airship AI Holdings Warrants
AISPW
$15.3M
– –
-102,746
Closed -$115K
AMCR icon
211
PUT
Amcor
AMCR
$21.5B
– –
-105,880
Closed -$5.14M
BALL icon
212
Ball Corp
BALL
$16.4B
– –
-9,744
Closed -$507K
BALL icon
213
PUT
Ball Corp
BALL
$16.4B
– –
-74,400
Closed -$3.87M
BDX icon
214
Becton Dickinson
BDX
$50B
– –
-17,801
Closed -$4.08M
BDX icon
215
PUT
Becton Dickinson
BDX
$50B
– –
-35,200
Closed -$8.06M
BUJA
216
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-213,000
Closed -$2.41M
BUJAR
217
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-150,000
Closed -$39K
BUJAW
218
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-74,998
Closed -$3K
CWAN
219
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-70,400
Closed -$1.89M
DFS
220
DELISTED
Discover Financial Services
DFS
– –
-640,000
Closed -$109M
HEES
221
DELISTED
H&E Equipment Services
HEES
– –
-368,279
Closed -$34.9M
PPLI
222
PUT
People Inc
PPLI
$3.02B
– –
-279,395
Closed -$10.5M
LDTCW
223
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-281,449
Closed -$14.5K
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-107,111
Closed -$1.2M
NOK icon
225
Nokia
NOK
$57.6B
– –
-265,118
Closed -$1.4M
7 8
9
10 11

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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.