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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
$2.19B
AUM Growth
+$277M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
305
New
95
Increased
22
Reduced
25
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$119M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$104M |
| 3 |
Teck Resources
TECK
|
+$67.7M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$50.5M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$215M |
| 2 |
CHX
ChampionX
CHX
|
+$95.8M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$70.9M |
| 4 |
KDK
Kodiak AI
KDK
|
+$43.4M |
| 5 |
SKX
Skechers
SKX
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.82% |
| 2 | Communication Services | 12.3% |
| 3 | Industrials | 9.61% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
1
DELISTED
Mr. Cooper
COOP
| $155M | 7.1% |
736,206
+237,785
| +48% | +$43.8M |
|
|
K
2
DELISTED
Kellanova
K
| $140M | 6.38% |
1,701,179
| – | – |
|
|
CYBR
3
DELISTED
CyberArk
CYBR
| $134M | 6.14% |
+278,008
| New | +$119M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $133M | 6.09% |
200,000
-50,000
| -20% | -$32.1M |
|
|
GTLS
5
DELISTED
Chart Industries
GTLS
| $110M | 5.03% |
+549,332
| New | +$104M |
|
|
6
Teck Resources
TECK
$32.6B
| $81.8M | 3.74% |
+1,863,546
| New | +$67.7M |
|
|
FYBR
7
DELISTED
Frontier Communications
FYBR
| $78.2M | 3.58% |
2,093,629
-136,326
| -6% | -$5.04M |
|
|
8
PUT
Teck Resources
TECK
$32.6B
| $72.6M | 3.32% |
+1,654,700
| New | +$60.1M |
|
|
IPG
9
DELISTED
Interpublic Group of Companies
IPG
| $63.7M | 2.91% |
2,282,614
+169,682
| +8% | +$4.38M |
|
|
VRNA
10
DELISTED
Verona Pharma
VRNA
| $51.6M | 2.36% |
+483,655
| New | +$50.5M |
|
11
Liberty Broadband Class A
LBRDA
$5.16B
| $47.9M | 2.19% |
756,525
+13,700
| +2% | +$953K |
|
|
PRA
12
DELISTED
ProAssurance
PRA
| $42.3M | 1.93% |
1,761,213
-25,126
| -1% | -$598K |
|
13
Norfolk Southern
NSC
$75.1B
| $39.3M | 1.8% |
+130,825
| New | +$36.3M |
|
|
AAM
14
DELISTED
AA Mission Acquisition Corp
AAM
| $28.4M | 1.3% |
2,701,172
+511,172
| +23% | +$5.35M |
|
|
ANSC
15
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $26.9M | 1.23% |
2,464,804
| – | – |
|
|
EA
16
DELISTED
Electronic Arts
EA
| $26.1M | 1.19% |
+129,166
| New | +$21.4M |
|
17
Warner Bros
WBD
$67.1B
| $25M | 1.14% |
+1,278,300
| New | +$17.4M |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $24.2M | 1.11% |
+1,192,134
| New | +$22.7M |
|
|
HYAC
19
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $22M | 1.01% |
1,939,028
+750,000
| +63% | +$8.38M |
|
|
KFII
20
K&F Growth Acquisition Corp II
KFII
$417M
| $19.3M | 0.88% |
1,885,000
| – | – |
|
|
DMAA
21
Drugs Made In America Acquisition Corp
DMAA
$260M
| $17.1M | 0.78% |
1,669,000
| – | – |
|
|
SZZL
22
Sizzle Acquisition Corp II
SZZL
$325M
| $15.8M | 0.72% |
1,564,728
+1,389,728
| +794% | +$14M |
|
|
CTLP
23
DELISTED
Cantaloupe
CTLP
| $14.7M | 0.67% |
1,389,401
-41,916
| -3% | -$457K |
|
|
NETD
24
DELISTED
Nabors Energy Transition Corp II
NETD
| $14.5M | 0.66% |
1,293,018
-191,247
| -13% | -$2.14M |
|
|
GTERA
25
Globa Terra Acquisition Corp
GTERA
| $14.1M | 0.65% |
+1,414,429
| New | +$14.1M |
|
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Westchester Capital Management (New York)'s Q3 2025 Portfolio in Review
As of Q3 2025, Westchester Capital Management (New York) held 305 positions worth $2.19B, up 14% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Westchester Capital Management (New York) deployed $163M of net new capital in Q3 2025, opening 95 new positions and adding to 22 existing holdings. Its largest new stake was CyberArk: 278,008 shares worth $134M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Merlin Inc, an estimated $5.17M trimmed.
- Westchester Capital Management (New York)'s largest Q3 2025 buy was CyberArk: 278,008 shares worth $134M.
- Westchester Capital Management (New York) added most to Mr. Cooper in Q3 2025, an estimated $43.8M increase.
- Westchester Capital Management (New York)'s biggest Q3 2025 reduction was Merlin Inc, cutting an estimated $5.17M.
- Westchester Capital Management (New York) fully exited Hess in Q3 2025, selling an estimated $215M.
- Westchester Capital Management (New York)'s ten largest holdings make up 47% of its $2.19B portfolio in Q3 2025.
- Westchester Capital Management (New York) opened 95 new positions and closed 47 in Q3 2025.
- Westchester Capital Management (New York)'s portfolio value rose 14% quarter-over-quarter to $2.19B.
Based on Westchester Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.