We are live on
!
Find out more
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
(+5.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
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 | 25.4% |
| 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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $241M | 12.44% |
1,511,033
-108,370
| -7% | -$15.9M |
|
|
K
2
DELISTED
Kellanova
K
| $140M | 7.23% |
1,701,179
+100,286
| +6% | +$8.23M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $140M | 7.21% |
250,000
+120,000
| +92% | +$70.5M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $115M | 5.92% |
3,857,598
+614,464
| +19% | +$17.9M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $109M | 5.63% |
640,000
+493,297
| +336% | +$90.2M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $70.5M | 3.63% |
1,010,164
+313,470
| +45% | +$21.8M |
|
|
X
7
DELISTED
US Steel
X
| $69M | 3.55% |
1,632,555
-391,824
| -19% | -$14.8M |
|
|
ITCI
8
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $60.7M | 3.13% |
+460,267
| New | +$57.4M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.2M | 3.1% |
+486,916
| New | +$56.7M |
|
|
FYBR
10
DELISTED
Frontier Communications
FYBR
| $44.7M | 2.3% |
1,246,804
+375,981
| +43% | +$13.4M |
|
|
KDK
11
Kodiak AI
KDK
$865M
| $44.1M | 2.27% |
3,951,420
+852,733
| +28% | +$9.43M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $40.9M | 2.11% |
+837,227
| New | +$39.7M |
|
|
IPG
13
DELISTED
Interpublic Group of Companies
IPG
| $35.7M | 1.84% |
1,314,144
+868,278
| +195% | +$23.8M |
|
|
HEES
14
DELISTED
H&E Equipment Services
HEES
| $34.9M | 1.8% |
+368,279
| New | +$32M |
|
|
PTVE
15
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $28.8M | 1.48% |
1,598,331
-127,441
| -7% | -$2.27M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $27.7M | 1.43% |
765,234
-518,411
| -40% | -$19M |
|
|
ANSC
17
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $26.3M | 1.36% |
2,464,804
| – | – |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $24.5M | 1.26% |
1,789,246
| – | – |
|
|
AAM
19
DELISTED
AA Mission Acquisition Corp
AAM
| $22.8M | 1.18% |
2,190,000
| – | – |
|
|
ML
20
DELISTED
MoneyLion Inc.
ML
| $21.3M | 1.1% |
245,816
+157,494
| +178% | +$13.7M |
|
|
FBMS
21
DELISTED
The First Bancshares, Inc.
FBMS
| $19.7M | 1.01% |
581,572
+324,821
| +127% | +$11.6M |
|
22
Liberty Broadband Class A
LBRDA
$5.16B
| $19.6M | 1.01% |
+230,845
| New | +$18.4M |
|
|
GSRT
23
DELISTED
GSR III Acquisition Corp
GSRT
| $18.6M | 0.96% |
1,855,000
+750,000
| +68% | +$7.47M |
|
24
PUT
Comcast
CMCSA
$90B
| $16.9M | 0.87% |
457,000
+95,400
| +26% | +$3.44M |
|
|
MRLN
25
Merlin Inc
MRLN
$429M
| $15.2M | 0.78% |
1,515,000
+275,000
| +22% | +$2.73M |
|
Similar funds
IFA
GC
DPCM
ORCP
RAM
CAG
NP
GF
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.