Asset Manager
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Westchester Capital Management, LLC
Market Value
$1.3B
-5.7%
Holdings
130
+22
New Purchases
46
Added To
19
Closed
26
Reduced
9
Top 10 Concentration
69.2%
Turnover
55.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 5.90% | 0.00% | +5.90% | $74M |
| LBRDA | 5.77% | 1.47% | +4.30% | $73M |
| FYBR | 6.44% | 3.35% | +3.10% | $81M |
| PRA | 3.24% | 0.42% | +2.82% | $41M |
| SKX | 2.70% | 0.00% | +2.70% | $34M |
| AZEK | 5.63% | 3.06% | +2.57% | $71M |
| IPG | 4.11% | 2.67% | +1.44% | $52M |
| CTLP | 1.25% | 0.00% | +1.25% | $16M |
| NPACU | 1.06% | 0.00% | +1.06% | $13M |
| SPR | 1.04% | 0.00% | +1.04% | $13M |
| JACS | 0.97% | 0.00% | +0.97% | $12M |
| DNB | 0.94% | 0.00% | +0.94% | $12M |
| KCHVU | 0.81% | 0.00% | +0.81% | $10M |
| AACB | 0.80% | 0.00% | +0.80% | $10M |
| TVACU | 0.79% | 0.00% | +0.79% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 8.18% | -8.18% | $0 |
| BERY | 0.00% | 5.28% | -5.28% | $0 |
| X | 0.00% | 5.16% | -5.16% | $0 |
| ITCI | 0.00% | 4.54% | -4.54% | $0 |
| BECN | 0.00% | 4.51% | -4.51% | $0 |
| HEES | 0.00% | 2.61% | -2.61% | $0 |
| PTVE | 0.00% | 2.15% | -2.15% | $0 |
| FBMS | 0.00% | 1.47% | -1.47% | $0 |
| CHX | 7.61% | 8.60% | -1.00% | $96M |
| HES | 17.08% | 18.06% | -0.98% | $215M |
| SASR | 0.00% | 0.78% | -0.78% | $0 |
| DMAAU | 0.00% | 0.38% | -0.38% | $0 |
| ENFN | 0.00% | 0.31% | -0.31% | $0 |
| BDX | 0.00% | 0.31% | -0.31% | $0 |
| ATIIU | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $461M | 36.6% |
| Mid Cap | 22 | $467M | 37.0% |
| Small Cap | 43 | $236M | 18.7% |
| Micro Cap | 51 | $96M | 7.6% |
Portfolio Analytics
Avg Market Cap
$6.2B
Median Market Cap
$352M
Avg P/E
47.9
Median P/E
33.9
Avg Dividend Yield
0.02%
Avg Beta
0.59
# Stocks
120
# ETFs / Funds
10
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 17.08% | 1,553,196 | $215M | $138.54 | -$26M | +42,163 | +2.8% | |
| 2 | K | 10.74% | 1,701,179 | $135M | $79.53 | -$5M | — | — | |
| 3 | CHX | 7.61% | 3,857,598 | $96M | $24.84 | -$19M | — | — | |
| 4 | FYBR | 6.44% | 2,229,955 | $81M | $36.40 | $36M | +983,151 | +78.8% | |
| 5 | COOP | 5.90% | 498,421 | $74M | $149.21 | — | +498,421 | — | NEW |
| 6 | LBRDA | 5.77% | 742,825 | $73M | $97.82 | $53M | +511,980 | +221.8% | |
| 7 | AZEK | 5.63% | 1,304,619 | $71M | $54.35 | $30M | +467,392 | +55.8% | |
| 8 | IPG | 4.11% | 2,112,932 | $52M | $24.48 | $16M | +798,788 | +60.8% | |
| 9 | PRA | 3.24% | 1,786,339 | $41M | $22.83 | $35M | +1,547,599 | +648.2% | |
| 10 | SKX | 2.70% | 539,283 | $34M | $63.10 | — | +539,283 | — | NEW |
| 11 | EVRI | 2.37% | 2,095,635 | $30M | $14.24 | $5M | +306,389 | +17.1% | |
| 12 | JNPR | 2.19% | 690,134 | $28M | $39.93 | -$137K | -75,100 | -9.8% | |
| 13 | ANSC | 2.12% | 2,464,804 | $27M | $10.85 | $444K | — | — | |
| 14 | YCY | 1.81% | 2,190,000 | $23M | $10.42 | -$22K | — | — | |
| 15 | CTLP | 1.25% | 1,431,317 | $16M | $10.99 | — | +1,431,317 | — | NEW |
| 16 | AMED | 1.21% | 154,583 | $15M | $98.39 | $2M | +15,842 | +11.4% | |
| 17 | NPACU | 1.06% | 1,280,000 | $13M | $10.45 | — | +1,280,000 | — | NEW |
| 18 | SPR | 1.04% | 344,900 | $13M | $38.15 | — | +344,900 | — | NEW |
| 19 | JACS | 0.97% | 1,186,200 | $12M | $10.30 | — | +1,186,200 | — | NEW |
| 20 | ALDF | 0.97% | 1,159,448 | $12M | $10.49 | $200K | -25,000 | -2.1% | |
| 21 | MLAC | 0.96% | 1,182,271 | $12M | $10.26 | $9M | +882,271 | +294.1% | |
| 22 | DNB | 0.94% | 1,300,245 | $12M | $9.09 | — | +1,300,245 | — | NEW |
| 23 | VCIC | 0.91% | 1,095,551 | $11M | $10.41 | $629K | +37,000 | +3.5% | |
| 24 | KCHVU | 0.81% | 1,000,000 | $10M | $10.18 | — | +1,000,000 | — | NEW |
| 25 | AACB | 0.80% | 995,939 | $10M | $10.12 | — | +995,939 | — | NEW |
| 26 | TVACU | 0.79% | 972,064 | $10M | $10.27 | — | +972,064 | — | NEW |
| 27 | XRPNU | 0.69% | 850,000 | $9M | $10.18 | — | +850,000 | — | NEW |
| 28 | BPMC | 0.66% | 64,928 | $8M | $128.18 | — | +64,928 | — | NEW |
| 29 | PPBI | 0.46% | 274,105 | $6M | $21.09 | — | +274,105 | — | NEW |
| 30 | IPEX | 0.43% | 532,807 | $5M | $10.13 | $1M | +106,307 | +24.9% | |
| 31 | BRKL | 0.41% | 491,392 | $5M | $10.55 | $4M | +343,148 | +231.5% | |
| 32 | ETWO | 0.36% | 1,417,877 | $5M | $3.23 | — | +1,417,877 | — | NEW |
| 33 | PGACU | 0.36% | 443,000 | $5M | $10.19 | $4M | +385,000 | +663.8% | |
| 34 | FGMC | 0.34% | 436,206 | $4M | $9.87 | $1M | +136,206 | +45.4% | |
| 35 | WENNU | 0.32% | 384,654 | $4M | $10.60 | — | +384,654 | — | NEW |
| 36 | IGT | 0.30% | 240,000 | $4M | $15.81 | -$108K | — | — | |
| 37 | QSEAU | 0.29% | 366,605 | $4M | $10.05 | — | +366,605 | — | NEW |
| 38 | SBXD-UN | 0.29% | 332,262 | $4M | $10.96 | -$616K | -86,103 | -20.6% | |
| 39 | IBAC | 0.29% | 349,019 | $4M | $10.38 | $28K | — | — | |
| 40 | UYSCU | 0.27% | 330,000 | $3M | $10.20 | $2M | +230,000 | +230.0% | |
| 41 | HON | 0.23% | 12,700 | $3M | $232.88 | $650K | +1,800 | +16.5% | |
| 42 | ETHM | 0.23% | 282,000 | $3M | $10.19 | $1M | +100,000 | +55.0% | |
| 43 | DD | 0.23% | 41,500 | $3M | $68.59 | $472K | +9,700 | +30.5% | |
| 44 | CMCSA | 0.23% | 79,600 | $3M | $35.69 | -$3M | -73,200 | -47.9% | |
| 45 | TVAIU | 0.22% | 275,000 | $3M | $10.17 | — | +275,000 | — | NEW |
| 46 | NHIC | 0.20% | 250,000 | $3M | $10.17 | — | +250,000 | — | NEW |
| 47 | XRPN | 0.20% | 250,000 | $3M | $10.03 | — | +250,000 | — | NEW |
| 48 | PACH | 0.20% | 250,000 | $3M | $10.01 | — | +250,000 | — | NEW |
| 49 | CGCT | 0.20% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 50 | RAAQU | 0.19% | 240,312 | $2M | $10.16 | — | +240,312 | — | NEW |
| 51 | UCFI | 0.18% | 211,965 | $2M | $10.44 | -$11K | — | — | |
| 52 | NHICU | 0.16% | 200,000 | $2M | $10.30 | $42K | — | — | |
| 53 | CCCXU | 0.16% | 200,000 | $2M | $10.30 | — | +200,000 | — | NEW |
| 54 | SVCC | 0.16% | 200,000 | $2M | $10.23 | — | +200,000 | — | NEW |
| 55 | BACCU | 0.16% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 56 | OBAWU | 0.16% | 200,000 | $2M | $10.01 | — | +200,000 | — | NEW |
| 57 | IIM | 0.15% | 164,527 | $2M | $11.64 | -$54K | — | — | |
| 58 | AXINU | 0.14% | 175,000 | $2M | $10.10 | — | +175,000 | — | NEW |
| 59 | SZZLU | 0.14% | 175,000 | $2M | $10.05 | — | +175,000 | — | NEW |
| 60 | GHLD | 0.13% | 80,157 | $2M | $19.77 | — | +80,157 | — | NEW |
| 61 | PMTRU | 0.12% | 150,000 | $2M | $10.47 | — | +150,000 | — | NEW |
| 62 | NVG | 0.12% | 123,412 | $1M | $11.93 | -$56K | — | — | |
| 63 | MQY | 0.11% | 130,274 | $1M | $11.11 | -$78K | — | — | |
| 64 | BYM | 0.11% | 132,996 | $1M | $10.56 | $356K | +35,704 | +36.7% | |
| 65 | COPL | 0.09% | 107,500 | $1M | $10.07 | — | +107,500 | — | NEW |
| 66 | FT | 0.07% | 118,430 | $902K | $7.62 | $11K | — | — | |
| 67 | COLA | 0.07% | 89,000 | $901K | $10.12 | — | +89,000 | — | NEW |
| 68 | TACOU | 0.06% | 75,000 | $808K | $10.77 | — | +75,000 | — | NEW |
| 69 | CCIX | 0.06% | 74,769 | $787K | $10.52 | -$2M | -142,200 | -65.5% | |
| 70 | VMO | 0.06% | 84,363 | $774K | $9.18 | -$26K | — | — | |
| 71 | EGHAU | 0.06% | 75,000 | $764K | $10.19 | — | +75,000 | — | NEW |
| 72 | GMS | 0.06% | 6,637 | $722K | $108.75 | — | +6,637 | — | NEW |
| 73 | MYI | 0.04% | 51,189 | $537K | $10.49 | -$26K | — | — | |
| 74 | CAEP | 0.04% | 50,000 | $528K | $10.55 | — | +50,000 | — | NEW |
| 75 | NUV | 0.04% | 59,644 | $518K | $8.69 | -$5K | — | — | |
| 76 | BSAAU | 0.04% | 50,000 | $502K | $10.04 | — | +50,000 | — | NEW |
| 77 | MHD | 0.04% | 43,988 | $493K | $11.20 | — | +43,988 | — | NEW |
| 78 | MUE | 0.03% | 43,988 | $421K | $9.58 | — | +43,988 | — | NEW |
| 79 | BRW | 0.03% | 44,689 | $360K | $8.06 | $13K | — | — | |
| 80 | BLE | 0.03% | 35,704 | $358K | $10.04 | — | +35,704 | — | NEW |
| 81 | BFK | 0.03% | 35,704 | $342K | $9.59 | — | +35,704 | — | NEW |
| 82 | PCAPU | 0.02% | 24,193 | $259K | $10.72 | — | +24,193 | — | NEW |
| 83 | NRK | 0.02% | 26,125 | $259K | $9.91 | -$10K | — | — | |
| 84 | ALDFW | 0.01% | 362,499 | $188K | $0.52 | — | +362,499 | — | NEW |
| 85 | CCCMU | 0.01% | 12,500 | $144K | $11.52 | — | +12,500 | — | NEW |
| 86 | PSX | 0.01% | 1,100 | $131K | $119.30 | -$3M | -26,400 | -96.0% | |
| 87 | AINV | 0.01% | 7,702 | $97K | $12.62 | -$2K | — | — | |
| 88 | AFJKR | 0.01% | 288,212 | $69K | $0.24 | $6K | — | — | |
| 89 | IAC | —% | 1,505 | $56K | $37.34 | -$4M | -82,011 | -98.2% | |
| 90 | WTGUU | —% | 4,382 | $44K | $10.08 | — | +4,382 | — | NEW |
| 91 | KVACW | —% | 649,000 | $35K | $0.05 | $14K | — | — | |
| 92 | KFIIR | —% | 250,000 | $31K | $0.13 | — | +250,000 | — | NEW |
| 93 | ANSCW | —% | 208,070 | $31K | $0.15 | -$194K | -541,929 | -72.3% | |
| 94 | QETAR | —% | 26,408 | $31K | $1.17 | -$27K | -9,454 | -26.4% | |
| 95 | UCFIW | —% | 243,606 | $15K | $0.06 | $8K | — | — | |
| 96 | IBACR | —% | 349,019 | $14K | $0.04 | -$7K | — | — | |
| 97 | BZFDW | —% | 145,837 | $12K | $0.08 | $4K | — | — | |
| 98 | SPKLW | —% | 44,785 | $9K | $0.19 | $3K | — | — | |
| 99 | BAERW | —% | 100,000 | $8K | $0.08 | $2K | — | — | |
| 100 | TVGNW | —% | 99,994 | $7K | $0.07 | $2K | — | — |
Options Breakdown
0 Calls
$0 Call Value
11 Puts
$199M Put Value