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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
(-1.6%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
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 |
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 | 29.25% |
| 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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $215M | 11.27% |
1,553,196
+42,163
| +3% | +$5.69M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $154M | 8.09% |
250,000
| – | – |
|
|
K
3
DELISTED
Kellanova
K
| $135M | 7.08% |
1,701,179
| – | – |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $95.8M | 5.02% |
3,857,598
| – | – |
|
|
FYBR
5
DELISTED
Frontier Communications
FYBR
| $81.2M | 4.25% |
2,229,955
+983,151
| +79% | +$35.7M |
|
|
COOP
6
DELISTED
Mr. Cooper
COOP
| $74.4M | 3.89% |
+498,421
| New | +$63.9M |
|
|
7
Liberty Broadband Class A
LBRDA
$5.16B
| $72.7M | 3.8% |
742,825
+511,980
| +222% | +$45.4M |
|
|
AZEK
8
DELISTED
The AZEK Co
AZEK
| $70.9M | 3.71% |
1,304,619
+467,392
| +56% | +$23.4M |
|
|
IPG
9
DELISTED
Interpublic Group of Companies
IPG
| $51.7M | 2.71% |
2,112,932
+798,788
| +61% | +$19.4M |
|
|
KDK
10
Kodiak AI
KDK
$865M
| $43.4M | 2.27% |
3,827,254
-124,166
| -3% | -$1.4M |
|
|
PRA
11
DELISTED
ProAssurance
PRA
| $40.8M | 2.14% |
1,786,339
+1,547,599
| +648% | +$35.7M |
|
|
SKX
12
DELISTED
Skechers
SKX
| $34M | 1.78% |
+539,283
| New | +$31M |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $29.8M | 1.56% |
2,095,635
+306,389
| +17% | +$4.28M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $27.6M | 1.44% |
690,134
-75,100
| -10% | -$2.69M |
|
|
ANSC
15
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $26.7M | 1.4% |
2,464,804
| – | – |
|
|
AAM
16
DELISTED
AA Mission Acquisition Corp
AAM
| $22.8M | 1.19% |
2,190,000
| – | – |
|
|
KFII
17
K&F Growth Acquisition Corp II
KFII
$417M
| $19.2M | 1% |
1,885,000
+450,000
| +31% | +$4.53M |
|
|
MRLN
18
Merlin Inc
MRLN
$429M
| $18.2M | 0.95% |
1,765,000
+250,000
| +17% | +$2.54M |
|
19
PUT
Boeing
BA
$185B
| $18.1M | 0.95% |
+86,300
| New | +$16.3M |
|
|
DMAA
20
Drugs Made In America Acquisition Corp
DMAA
$260M
| $17M | 0.89% |
1,669,000
+690,000
| +70% | +$6.98M |
|
|
NETD
21
DELISTED
Nabors Energy Transition Corp II
NETD
| $16.5M | 0.86% |
1,484,265
+750,000
| +102% | +$8.27M |
|
|
CTLP
22
DELISTED
Cantaloupe
CTLP
| $15.7M | 0.82% |
+1,431,317
| New | +$12.4M |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $15.2M | 0.8% |
154,583
+15,842
| +11% | +$1.5M |
|
|
TACHU
24
Titan Acquisition Corp Units
TACHU
$257M
| $13.7M | 0.72% |
+1,344,693
| New | +$13.6M |
|
|
NPACU
25
New Providence Acquisition Corp III Units
NPACU
| $13.4M | 0.7% |
+1,280,000
| New | +$13.1M |
|
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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.