Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SUNC | SUNOCOCORP LLC | Energy | 12,829 | $632K | 0.03% | SOLD |
| 42 | KVUE PUT | KENVUE INC | Consumer Defensive | 33,200 | $573K | 0.02% | SOLD |
| 43 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 43,988 | $441K | 0.02% | SOLD |
| 44 | — | BLACKROCK MUNI INCOME TR II | — | 35,704 | $373K | 0.02% | SOLD |
| 45 | — | BLACKROCK MUN INCOME TR | — | 35,704 | $358K | 0.01% | SOLD |
| 46 | — | CRANE HBR ACQUISITION CORP | — | 260,489 | $208K | 0.01% | SOLD |
| 47 | CMCSA | COMCAST CORP NEW | Communication Services | 6,000 | $179K | 0.01% | SOLD |
| 48 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 22,344 | $157K | 0.01% | SOLD |
| 49 | — | EGH ACQUISITION CORP. | — | 75,000 | $18K | 0.00% | SOLD |
Sector Allocation
Financial Services
35.2%
Industrials
24.8%
Communication Services
22.4%
Technology
6.7%
Energy
4.8%
Healthcare
4.6%
Consumer Defensive
0.6%
Basic Materials
0.5%
Consumer Cyclical
0.4%