Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | WEN ACQUISITION CORP | — | 192,324.0 | $62K | 0.00% | NEW | — | $0.32 | — |
| 62 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 2,100.0 | $50K | 0.00% | NEW | — | $23.65 | +3.8% |
| 63 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 1,686.0 | $45K | 0.00% | NEW | — | $26.69 | +7.0% |
| 64 | — | PERIMETER ACQUISITION CORP I | — | 74,998.0 | $45K | 0.00% | NEW | — | $0.60 | — |
| 65 | — | AA MISSION ACQUISITION CORP | — | 247,090.0 | $40K | 0.00% | NEW | — | $0.16 | — |
| 66 | — | CAL REDWOOD ACQUISITION CORP | — | 150,000.0 | $27K | 0.00% | NEW | — | $0.18 | — |
| 67 | — | OXLEY BRIDGE ACQ LTD | — | 99,997.0 | $19K | 0.00% | NEW | — | $0.19 | — |
| 68 | — | REPUBLIC DIGITAL ACQUISITION | — | 37,499.0 | $16K | 0.00% | NEW | — | $0.44 | — |
| 69 | — | GALATA ACQUISITION CORP II | — | 58,331.0 | $14K | 0.00% | NEW | — | $0.24 | — |
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%