Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BERTO ACQUISITION CORP | — | 37,499.0 | $9K | — | — | — | $0.25 | — |
| 302 | — | SPARK I ACQUISITION CORP | — | 44,785.0 | $8K | — | — | — | $0.18 | — |
| 303 | — | CENTURION ACQUISITION CORP | — | 49,999.0 | $6K | — | — | — | $0.12 | — |
| 304 | — | BEST SPAC I ACQUISITION CORP | — | 50,000.0 | $5K | — | — | — | $0.09 | — |
| 305 | — | TEVOGEN BIO HLDGS INC | — | 99,994.0 | $3K | — | — | — | $0.03 | — |
| 306 | — | WINTERGREEN ACQUISITION CORP | — | 324.0 | $3K | — | — | — | $10.10 | — |
| 307 | — | WINTERGREEN ACQUISITION CORP | — | 4,058.0 | $487.0 | — | — | — | $0.12 | — |
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%