Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 725,293.0 | $147.9M | 6.70% | +131K | +22.1% | $203.87 | -1.5% |
| 2 | NSC | NORFOLK SOUTHN CORP | Industrials | 501,638.0 | $144.0M | 6.52% | +114K | +29.4% | $287.00 | +10.7% |
| 3 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,233,117.0 | $143.7M | 6.51% | +1.6M | +43.4% | $27.46 | -1.2% |
| 4 | — | SEALED AIR CORP NEW | — | 945,707.0 | $39.8M | 1.80% | +92K | +10.8% | $42.05 | — |
| 5 | — | HOLOGIC INC | — | 455,304.0 | $34.4M | 1.56% | +136K | +42.4% | $75.59 | — |
| 6 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 2,044,768.0 | $23.1M | 1.04% | +80K | +4.1% | $11.28 | +0.4% |
| 7 | — | GIGCAPITAL8 CORP | — | 1,330,000.0 | $13.3M | 0.60% | +250K | +23.1% | $9.97 | — |
| 8 | — | PIONEER ACQUISITION I CORP | — | 1,258,612.0 | $12.8M | 0.58% | +850K | +208.0% | $10.16 | — |
| 9 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 1,117,657.0 | $11.3M | 0.51% | +200K | +21.8% | $10.13 | +0.5% |
| 10 | — | CAL REDWOOD ACQUISITION CORP | — | 1,000,000.0 | $10.2M | 0.46% | +350K | +53.9% | $10.15 | — |
| 11 | — | APEX TREAS CORP | — | 1,000,000.0 | $10.0M | 0.45% | +500K | +100.0% | $9.99 | — |
| 12 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 824,769.0 | $8.8M | 0.40% | +750K | +1003.1% | $10.70 | +0.7% |
| 13 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 298,300.0 | $7.9M | 0.36% | +50K | +20.3% | $26.33 | +10.5% |
| 14 | — | MCKINLEY ACQUISITION CORP | — | 740,000.0 | $7.4M | 0.34% | +490K | +196.0% | $10.06 | — |
| 15 | TACO | BERTO ACQUISITION CORP | Financial Services | 703,632.0 | $7.2M | 0.33% | +270K | +62.3% | $10.25 | +1.5% |
| 16 | WENN | WEN ACQUISITION CORP | Financial Services | 671,583.0 | $6.8M | 0.31% | +619K | +1178.5% | $10.18 | +0.6% |
| 17 | — | CSLM DIGITA ASSET ACQ CORP I | — | 650,000.0 | $6.5M | 0.30% | +250K | +62.5% | $10.04 | — |
| 18 | — | CROWN RESV ACQUISITION CORP | — | 635,872.0 | $6.4M | 0.29% | +26K | +4.2% | $10.02 | — |
| 19 | — | BLUE WTR ACQUISITION CORP. I | — | 565,552.0 | $5.8M | 0.26% | +366K | +182.8% | $10.29 | — |
| 20 | — | AA MISSION ACQUISITION CORP | — | 572,185.0 | $5.7M | 0.26% | +494K | +633.6% | $10.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.3%
Industrials
24.4%
Communication Services
22.9%
Technology
6.6%
Energy
4.7%
Healthcare
4.6%
Consumer Defensive
0.6%
Basic Materials
0.5%
Consumer Cyclical
0.4%