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 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 150,000.0 | $97.6M | 4.42% | -50K | -25.0% | $650.34 | +17.5% |
| 2 | PRA | PROASSURANCE CORP | Financial Services | 1,455,041.0 | $36.0M | 1.63% | -151K | -9.4% | $24.72 | +1.1% |
| 3 | — | K&F GROWTH ACQUISITION CORP | — | 1,476,268.0 | $15.4M | 0.70% | -409K | -21.7% | $10.44 | — |
| 4 | — | SIDDHI ACQUISITION CORP | — | 1,249,197.0 | $13.0M | 0.59% | -100K | -7.4% | $10.38 | — |
| 5 | — | NEW PROVIDENCE ACQUISITION C | — | 1,128,999.0 | $11.6M | 0.53% | -150K | -11.7% | $10.26 | — |
| 6 | — | VOYAGER ACQUISITION CORP | — | 961,894.0 | $10.3M | 0.47% | -300K | -23.8% | $10.71 | — |
| 7 | — | PLUM ACQUISITION CORP IV | — | 921,100.0 | $9.7M | 0.44% | -304K | -24.8% | $10.56 | — |
| 8 | — | GP-ACT III ACQUISITION CORP | — | 860,852.0 | $9.3M | 0.42% | -500K | -36.7% | $10.84 | — |
| 9 | LBRDA | LIBERTY BROADBAND CORP | — | 166,713.0 | $8.4M | 0.38% | -364K | -68.6% | $50.22 | — |
| 10 | — | SIM ACQUISITION CORP. I | — | 770,312.0 | $8.3M | 0.37% | -500K | -39.4% | $10.73 | — |
| 11 | — | FACT II ACQUISITION CORP | — | 726,116.0 | $7.6M | 0.35% | -195K | -21.2% | $10.51 | — |
| 12 | HON PUT | HONEYWELL INTL INC | Industrials | 26,600.0 | $6.0M | 0.27% | -27K | -50.0% | $226.03 | -5.4% |
| 13 | CTLP | CANTALOUPE INC | Technology | 425,702.0 | $4.6M | 0.21% | -964K | -69.4% | $10.81 | +3.6% |
| 14 | — | D. BORAL ARC ACQ I CORP. | — | 386,368.0 | $3.9M | 0.18% | -616K | -61.5% | $10.12 | — |
| 15 | FAC | CARTESIAN GROWTH CORP III | Industrials | 319,162.0 | $3.3M | 0.15% | -72K | -18.3% | $10.25 | -38.5% |
| 16 | — | DAEDALUS SPL ACQUISITION COR | — | 142,208.0 | $1.4M | 0.07% | -50K | -26.0% | $10.03 | — |
| 17 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 136,832.0 | $1.4M | 0.06% | -53K | -28.0% | $10.39 | +1.9% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 6,100.0 | $1.4M | 0.06% | -13K | -67.7% | $226.03 | -5.4% |
| 19 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 43,700.0 | $983K | 0.04% | -199K | -82.0% | $22.49 | -0.1% |
| 20 | — | EGH ACQUISITION CORP. | — | 80,900.0 | $826K | 0.04% | -244K | -75.1% | $10.21 | — |
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%