Portfolio (Quarterly)
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Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDX PUT | FEDEX CORP | Industrials | 15,600.0 | $5.6M | 0.25% | NEW | — | $356.18 | -19.4% |
| 22 | FDX | FEDEX CORP | Industrials | 15,600.0 | $5.6M | 0.25% | NEW | — | $356.18 | -19.4% |
| 23 | — | SPACSPHERE ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.23% | NEW | — | $10.07 | — |
| 24 | SCII | SC II ACQUISITION CORP | Financial Services | 500,000.0 | $5.0M | 0.23% | NEW | — | $9.98 | +2.0% |
| 25 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 450,000.0 | $4.5M | 0.20% | NEW | — | $10.01 | +2.4% |
| 26 | — | M EVO GBL ACQUISITION CORP I | — | 328,858.0 | $3.3M | 0.15% | NEW | — | $10.01 | — |
| 27 | — | GIGCAPITAL9 CORP | — | 300,000.0 | $3.0M | 0.14% | NEW | — | $10.04 | — |
| 28 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 7,900.0 | $2.7M | 0.12% | NEW | — | $345.15 | -30.9% |
| 29 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 250,000.0 | $2.5M | 0.11% | NEW | — | $9.97 | — |
| 30 | — | ACTIVATE ENERGY ACQUISIT COR | — | 250,000.0 | $2.5M | 0.11% | NEW | — | $9.89 | — |
| 31 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.11% | NEW | — | $9.86 | +2.3% |
| 32 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 226,200.0 | $2.3M | 0.10% | NEW | — | $9.99 | +1.8% |
| 33 | — | WHITE PEARL ACQUISITION CORP | — | 205,324.0 | $2.1M | 0.09% | NEW | — | $10.10 | — |
| 34 | — | CAMBRIDGE ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.09% | NEW | — | $9.96 | — |
| 35 | — | MOZAYYX ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.09% | NEW | — | $9.94 | — |
| 36 | — | SOREN ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.09% | NEW | — | $9.93 | — |
| 37 | — | MUZERO ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.09% | NEW | — | $9.93 | — |
| 38 | LATA | GALATA ACQUISITION CORP II | Financial Services | 175,000.0 | $1.7M | 0.08% | NEW | — | $9.99 | +2.2% |
| 39 | — | PERIMETER ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.07% | NEW | — | $10.25 | — |
| 40 | — | LEGATO MERGER CORP IV | — | 150,000.0 | $1.5M | 0.07% | NEW | — | $9.98 | — |
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
35.2%
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%