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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
+9.61%
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
$2.38B
AUM Growth
+$194M
Cap. Flow
+$125M
Cap. Flow %
5.24%
Top 10 Hldgs %
43.36%
Holding
342
New
84
Increased
40
Reduced
36
Closed
55

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$93.9M
2
NSC icon
Norfolk Southern
NSC
+$74.3M
3
RNAM
Avidity Biosciences
RNAM
+$62.2M
4
EXAS
Exact Sciences
EXAS
+$60.4M
5
WBD icon
Warner Bros
WBD
+$55.4M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$155M
2
K
Kellanova
K
+$140M
3
IPG
Interpublic Group of Companies
IPG
+$63.7M
4
VRNA
Verona Pharma
VRNA
+$51.6M
5
NETD
Nabors Energy Transition Corp II
NETD
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 33.66%
2 Communication Services 15.27%
3 Industrials 10.72%
4 Technology 9.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$40.2B
$690K 0.03%
24,634
-171,066
-87% -$4.7M
SUNC
202
SunocoCorp LLC
SUNC
$3.89B
$632K 0.03%
+12,829
New +$646K
CHPGU
203
ChampionsGate Acquisition Corp Unit
CHPGU
$608K 0.03%
60,000
– –
KVUE icon
204
Kenvue
KVUE
$36.5B
$573K 0.02%
+33,200
New +$543K
KVUE icon
205
PUT
Kenvue
KVUE
$36.5B
$573K 0.02%
+33,200
New +$543K
FSHP
206
Flag Ship Acquisition Corp
FSHP
$567K 0.02%
52,702
– –
MYI icon
207
BlackRock MuniYield Quality Fund III
MYI
$717M
$556K 0.02%
51,189
– –
EURK
208
Eureka Acquisition Corp
EURK
$26M
$549K 0.02%
50,000
– –
WENN
209
Wen Acquisition Corp
WENN
$389M
$531K 0.02%
52,529
+257
+0.5% +$2.62K
MHD icon
210
BlackRock MuniHoldings Fund
MHD
$604M
$516K 0.02%
43,988
– –
CCXIU
211
Churchill Capital Corp XI Units
CCXIU
$523M
$511K 0.02%
+50,000
New +$511K
CAEP
212
DELISTED
Cantor Equity Partners III
CAEP
$510K 0.02%
50,000
– –
BDCIU
213
BTC Development Corp Unit
BDCIU
$232M
$507K 0.02%
50,000
– –
BSAA
214
BEST SPAC I Acquisition Corp
BSAA
$83.8M
$507K 0.02%
+50,000
New +$505K
MBVIU
215
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$505K 0.02%
50,000
– –
CRANU
216
Crane Harbor Acquisition Corp II Units
CRANU
$267M
$503K 0.02%
+50,000
New +$503K
DNMXU
217
Dynamix Corporation III Unit
DNMXU
$177M
$503K 0.02%
+50,000
New +$505K
MUE
218
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$441K 0.02%
43,988
– –
BLE
219
DELISTED
BlackRock Municipal Income Trust II
BLE
$373K 0.02%
35,704
– –
BFK
220
DELISTED
BlackRock Municipal Income Trust
BFK
$358K 0.02%
35,704
– –
ONCHU
221
1RT Acquisition Corp Units
ONCHU
$155M
$319K 0.01%
30,820
– –
EFT
222
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$301K 0.01%
26,678
-9,423
-26% -$108K
UCFI
223
CN Healthy Food Tech Group
UCFI
$268K 0.01%
+48,718
New +$268K
HCMAU
224
HCM III Acquisition Corp Units
HCMAU
$256K 0.01%
25,000
– –
KCHVR
225
Kochav Defense Acquisition Corp Right
KCHVR
$240K 0.01%
+1,000,000
New +$271K
7 8
9
10 11

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Westchester Capital Management (New York)'s Q4 2025 Portfolio in Review

As of Q4 2025, Westchester Capital Management (New York) held 342 positions worth $2.38B, up 8.9% from $2.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westchester Capital Management (New York) deployed $125M of net new capital in Q4 2025, opening 84 new positions and adding to 40 existing holdings. Its largest new stake was Avidity Biosciences: 962,659 shares worth $69.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Merlin Inc, an estimated $13M trimmed.

  • Westchester Capital Management (New York)'s largest Q4 2025 buy was Avidity Biosciences: 962,659 shares worth $69.4M.
  • Westchester Capital Management (New York) added most to Electronic Arts in Q4 2025, an estimated $93.9M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2025 reduction was Merlin Inc, cutting an estimated $13M.
  • Westchester Capital Management (New York) fully exited Mr. Cooper in Q4 2025, selling an estimated $155M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 43% of its $2.38B portfolio in Q4 2025.
  • Westchester Capital Management (New York) opened 84 new positions and closed 55 in Q4 2025.
  • Westchester Capital Management (New York)'s portfolio value rose 8.9% quarter-over-quarter to $2.38B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.