Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TEGNA INC | — | 1,192,134.0 | $23.1M | 0.97% | NEW | — | $19.41 | — |
| 22 | — | HAYMAKER ACQUISITION CORP IV | — | 1,939,028.0 | $22.1M | 0.93% | NEW | — | $11.38 | — |
| 23 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 1,964,677.0 | $21.9M | 0.92% | NEW | — | $11.17 | +2.6% |
| 24 | — | AIR LEASE CORP | — | 334,421.0 | $21.5M | 0.90% | NEW | — | $64.23 | — |
| 25 | — | K&F GROWTH ACQUISITION CORP | — | 1,885,000.0 | $19.5M | 0.82% | NEW | — | $10.34 | — |
| 26 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,669,000.0 | $17.3M | 0.73% | NEW | — | $10.37 | — |
| 27 | — | SIZZLE ACQUISITION CORP. II | — | 1,564,728.0 | $15.9M | 0.67% | NEW | — | $10.16 | — |
| 28 | CTLP | CANTALOUPE INC | Technology | 1,389,401.0 | $14.8M | 0.62% | NEW | — | $10.62 | +5.5% |
| 29 | — | GP-ACT III ACQUISITION CORP | — | 1,360,852.0 | $14.6M | 0.61% | NEW | — | $10.70 | — |
| 30 | — | GLOBA TERRA ACQUISITION COR | — | 1,414,429.0 | $14.3M | 0.60% | NEW | — | $10.10 | — |
| 31 | — | CADENCE BANK | — | 328,564.0 | $14.1M | 0.59% | NEW | — | $42.84 | — |
| 32 | — | SIDDHI ACQUISITION CORP | — | 1,349,197.0 | $13.9M | 0.58% | NEW | — | $10.27 | — |
| 33 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,344,693.0 | $13.8M | 0.58% | NEW | — | $10.26 | +2.7% |
| 34 | — | VOYAGER ACQUISITION CORP | — | 1,261,894.0 | $13.5M | 0.57% | NEW | — | $10.67 | — |
| 35 | — | SIM ACQUISITION CORP. I | — | 1,270,312.0 | $13.5M | 0.56% | NEW | — | $10.59 | — |
| 36 | — | NEW PROVIDENCE ACQUISITION C | — | 1,278,999.0 | $13.1M | 0.55% | NEW | — | $10.26 | — |
| 37 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,295,112.0 | $13.1M | 0.55% | NEW | — | $10.11 | — |
| 38 | — | TREEHOUSE FOODS INC | — | 553,686.0 | $13.1M | 0.55% | NEW | — | $23.59 | — |
| 39 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 1,286,000.0 | $13.0M | 0.55% | NEW | — | $10.14 | +3.4% |
| 40 | — | SOULPOWER ACQUISITION CORP | — | 1,279,300.0 | $13.0M | 0.55% | NEW | — | $10.15 | — |
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
35.9%
Industrials
26.3%
Communication Services
26.1%
Basic Materials
8.6%
Technology
2.5%
Consumer Defensive
0.5%
Energy
0.1%