Asset Manager
← All Institutions
Westchester Capital Management, LLC
Market Value
$1.8B
+16.8%
Holdings
240
+41
New Purchases
75
Added To
16
Closed
34
Reduced
18
Top 10 Concentration
51.4%
Turnover
45.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 7.63% | 0.00% | +7.63% | $134M |
| GTLS | 6.24% | 0.00% | +6.24% | $110M |
| TECK | 4.64% | 0.00% | +4.64% | $82M |
| COOP | 8.81% | 4.93% | +3.88% | $155M |
| VRNA | 2.93% | 0.00% | +2.93% | $52M |
| NSC | 2.23% | 0.00% | +2.23% | $39M |
| EA | 1.48% | 0.00% | +1.48% | $26M |
| WBD | 1.42% | 0.00% | +1.42% | $25M |
| TGNA | 1.38% | 0.00% | +1.38% | $24M |
| SZZL | 0.90% | 0.12% | +0.78% | $16M |
| TACH | 0.77% | 0.00% | +0.77% | $14M |
| VBTX | 0.75% | 0.00% | +0.75% | $13M |
| SOUL | 0.73% | 0.00% | +0.73% | $13M |
| BACC | 0.71% | 0.00% | +0.71% | $12M |
| BCAR | 0.62% | 0.00% | +0.62% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 14.27% | -14.27% | $0 |
| CHX | 0.00% | 6.36% | -6.36% | $0 |
| AZEK | 0.00% | 4.70% | -4.70% | $0 |
| SKX | 0.00% | 2.26% | -2.26% | $0 |
| LBRDA | 2.72% | 4.82% | -2.10% | $48M |
| EVRI | 0.00% | 1.98% | -1.98% | $0 |
| JNPR | 0.00% | 1.83% | -1.83% | $0 |
| K | 7.92% | 8.98% | -1.05% | $140M |
| AMED | 0.00% | 1.01% | -1.01% | $0 |
| FYBR | 4.44% | 5.38% | -0.95% | $78M |
| TACHU | 0.00% | 0.91% | -0.91% | $0 |
| SOUL-UN | 0.00% | 0.84% | -0.84% | $0 |
| DNB | 0.00% | 0.78% | -0.78% | $0 |
| SZZLU | 0.00% | 0.68% | -0.68% | $0 |
| TVACU | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $780M | 44.3% |
| Mid Cap | 20 | $261M | 14.8% |
| Small Cap | 74 | $405M | 23.0% |
| Micro Cap | 129 | $316M | 17.9% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$280M
Avg P/E
59.3
Median P/E
40.5
Avg Dividend Yield
0.01%
Avg Beta
0.53
# Stocks
231
# ETFs / Funds
9
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOP | 8.81% | 736,206 | $155M | $210.79 | $81M | +237,785 | +47.7% | |
| 2 | K | 7.92% | 1,701,179 | $140M | $82.02 | $4M | — | — | |
| 3 | CYBR | 7.63% | 278,008 | $134M | $483.15 | — | +278,008 | — | NEW |
| 4 | GTLS | 6.24% | 549,332 | $110M | $200.15 | — | +549,332 | — | NEW |
| 5 | TECK | 4.64% | 1,863,546 | $82M | $43.89 | — | +1,863,546 | — | NEW |
| 6 | FYBR | 4.44% | 2,093,629 | $78M | $37.35 | -$3M | -136,326 | -6.1% | |
| 7 | IPG | 3.62% | 2,282,614 | $64M | $27.91 | $12M | +169,682 | +8.0% | |
| 8 | VRNA | 2.93% | 483,655 | $52M | $106.71 | — | +483,655 | — | NEW |
| 9 | LBRDA | 2.72% | 756,525 | $48M | $63.33 | -$25M | +13,700 | +1.8% | |
| 10 | PRA | 2.40% | 1,761,213 | $42M | $23.99 | $1M | -25,126 | -1.4% | |
| 11 | NSC | 2.23% | 130,825 | $39M | $300.41 | — | +130,825 | — | NEW |
| 12 | ANSC | 1.53% | 2,464,804 | $27M | $10.92 | $173K | — | — | |
| 13 | EA | 1.48% | 129,166 | $26M | $201.70 | — | +129,166 | — | NEW |
| 14 | WBD | 1.42% | 1,278,300 | $25M | $19.53 | — | +1,278,300 | — | NEW |
| 15 | TGNA | 1.38% | 1,192,134 | $24M | $20.33 | — | +1,192,134 | — | NEW |
| 16 | HYAC | 1.25% | 1,939,028 | $22M | $11.34 | $9M | +750,000 | +63.1% | |
| 17 | KFII | 1.09% | 1,885,000 | $19M | $10.22 | $75K | — | — | |
| 18 | DMAA | 0.97% | 1,669,000 | $17M | $10.27 | $117K | — | — | |
| 19 | SZZL | 0.90% | 1,564,728 | $16M | $10.12 | $14M | +1,389,728 | +794.1% | |
| 20 | CTLP | 0.83% | 1,389,401 | $15M | $10.57 | -$1M | -41,916 | -2.9% | |
| 21 | TACH | 0.77% | 1,344,693 | $14M | $10.12 | — | +1,344,693 | — | NEW |
| 22 | SIMA | 0.76% | 1,270,312 | $13M | $10.50 | $562K | +45,325 | +3.7% | |
| 23 | SPR | 0.76% | 344,900 | $13M | $38.60 | $155K | — | — | |
| 24 | VBTX | 0.75% | 393,942 | $13M | $33.53 | — | +393,942 | — | NEW |
| 25 | NPACU | 0.75% | 1,278,999 | $13M | $10.28 | -$228K | -1,001 | -0.1% | |
| 26 | SOUL | 0.73% | 1,279,300 | $13M | $10.08 | — | +1,279,300 | — | NEW |
| 27 | PLMK | 0.72% | 1,225,000 | $13M | $10.33 | $37K | — | — | |
| 28 | BACC | 0.71% | 1,250,000 | $12M | $9.99 | — | +1,250,000 | — | NEW |
| 29 | JACS | 0.70% | 1,186,200 | $12M | $10.38 | $95K | — | — | |
| 30 | POLE | 0.69% | 1,161,916 | $12M | $10.47 | $105K | — | — | |
| 31 | ALDF | 0.69% | 1,159,448 | $12M | $10.45 | -$46K | — | — | |
| 32 | GPAT | 0.67% | 1,110,852 | $12M | $10.60 | -$472K | -50,000 | -4.3% | |
| 33 | FACT | 0.63% | 1,083,000 | $11M | $10.30 | -$32K | — | — | |
| 34 | BCAR | 0.62% | 1,106,259 | $11M | $9.92 | — | +1,106,259 | — | NEW |
| 35 | MRUS | 0.61% | 114,159 | $11M | $94.15 | — | +114,159 | — | NEW |
| 36 | CHAC | 0.59% | 1,025,000 | $10M | $10.13 | — | +1,025,000 | — | NEW |
| 37 | KCHVU | 0.58% | 1,000,000 | $10M | $10.24 | $65K | — | — | |
| 38 | AACB | 0.57% | 995,939 | $10M | $10.13 | $10K | — | — | |
| 39 | LPBB | 0.56% | 950,000 | $10M | $10.44 | $19K | — | — | |
| 40 | AL | 0.56% | 153,700 | $10M | $63.65 | — | +153,700 | — | NEW |
| 41 | NTWO | 0.53% | 898,111 | $9M | $10.36 | $2M | +173,000 | +23.9% | |
| 42 | ATII | 0.52% | 900,000 | $9M | $10.21 | $3M | +250,000 | +38.5% | |
| 43 | COPL | 0.49% | 860,600 | $9M | $10.11 | $8M | +753,100 | +700.6% | |
| 44 | PACHU | 0.48% | 850,000 | $9M | $10.05 | $6M | +600,000 | +240.0% | |
| 45 | OYSEU | 0.48% | 850,000 | $8M | $10.00 | -$102K | — | — | |
| 46 | VCIC | 0.44% | 722,042 | $8M | $10.71 | -$4M | -373,509 | -34.1% | |
| 47 | ALF | 0.41% | 688,140 | $7M | $10.55 | -$21K | — | — | |
| 48 | TASK | 0.41% | 400,627 | $7M | $17.85 | — | +400,627 | — | NEW |
| 49 | TAVI | 0.40% | 680,000 | $7M | $10.35 | $54K | — | — | |
| 50 | LCCC | 0.39% | 689,436 | $7M | $10.08 | — | +689,436 | — | NEW |
| 51 | GSRFU | 0.39% | 675,000 | $7M | $10.14 | — | +675,000 | — | NEW |
| 52 | CCAQU | 0.39% | 666,477 | $7M | $10.22 | $33K | — | — | |
| 53 | CSX | 0.39% | 191,767 | $7M | $35.51 | — | +191,767 | — | NEW |
| 54 | SDHI | 0.38% | 661,800 | $7M | $10.15 | $33K | — | — | |
| 55 | XRPN | 0.38% | 633,400 | $7M | $10.44 | $4M | +383,400 | +153.4% | |
| 56 | DTSQ | 0.37% | 619,817 | $6M | $10.48 | $56K | — | — | |
| 57 | LWACU | 0.32% | 569,872 | $6M | $10.04 | $2M | +219,872 | +62.8% | |
| 58 | XRPNU | 0.32% | 550,000 | $6M | $10.40 | -$3M | -300,000 | -35.3% | |
| 59 | ALE | 0.32% | 84,129 | $6M | $66.40 | — | +84,129 | — | NEW |
| 60 | MAYA | 0.31% | 532,807 | $5M | $10.22 | $48K | — | — | |
| 61 | GTENU | 0.30% | 515,073 | $5M | $10.32 | -$56K | -1,900 | -0.4% | |
| 62 | JENA | 0.30% | 512,000 | $5M | $10.15 | — | +512,000 | — | NEW |
| 63 | TVA | 0.29% | 478,039 | $5M | $10.71 | — | +478,039 | — | NEW |
| 64 | OBA | 0.29% | 508,100 | $5M | $9.94 | — | +508,100 | — | NEW |
| 65 | BLUWU | 0.29% | 500,000 | $5M | $10.09 | $42K | — | — | |
| 66 | CRAQ | 0.28% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 67 | KDP | 0.28% | 195,700 | $5M | $25.51 | — | +195,700 | — | NEW |
| 68 | AXIN | 0.28% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 69 | VNME | 0.28% | 500,000 | $5M | $9.93 | — | +500,000 | — | NEW |
| 70 | NMP | 0.28% | 500,000 | $5M | $9.93 | — | +500,000 | — | NEW |
| 71 | BLUW | 0.27% | 475,000 | $5M | $9.96 | — | +475,000 | — | NEW |
| 72 | NHIC | 0.26% | 450,000 | $5M | $10.18 | $2M | +200,000 | +80.0% | |
| 73 | PGAC | 0.26% | 443,000 | $5M | $10.28 | $40K | — | — | |
| 74 | MACI | 0.25% | 424,707 | $4M | $10.51 | $4K | — | — | |
| 75 | OYSE | 0.25% | 445,112 | $4M | $10.02 | — | +445,112 | — | NEW |
| 76 | HBI | 0.24% | 652,571 | $4M | $6.59 | — | +652,571 | — | NEW |
| 77 | ORIQ | 0.24% | 425,000 | $4M | $10.04 | — | +425,000 | — | NEW |
| 78 | FGMC | 0.24% | 418,265 | $4M | $9.99 | -$127K | -17,941 | -4.1% | |
| 79 | JENA-UN | 0.24% | 400,000 | $4M | $10.41 | $52K | — | — | |
| 80 | YHNA | 0.24% | 398,000 | $4M | $10.45 | $48K | — | — | |
| 81 | KOYNU | 0.23% | 400,000 | $4M | $10.10 | — | +400,000 | — | NEW |
| 82 | WENNU | 0.23% | 384,654 | $4M | $10.43 | -$65K | — | — | |
| 83 | FVN | 0.22% | 376,362 | $4M | $10.46 | $19K | — | — | |
| 84 | RDAC | 0.22% | 367,500 | $4M | $10.42 | $44K | — | — | |
| 85 | GHLD | 0.21% | 188,103 | $4M | $19.94 | $2M | +107,946 | +134.7% | |
| 86 | QSEA | 0.21% | 366,605 | $4M | $10.15 | $37K | — | — | |
| 87 | IBAC | 0.21% | 349,019 | $4M | $10.59 | $73K | — | — | |
| 88 | SBXD | 0.19% | 325,485 | $3M | $10.47 | -$234K | -6,777 | -2.0% | |
| 89 | CAPN | 0.19% | 325,000 | $3M | $10.46 | $46K | — | — | |
| 90 | UYSC | 0.19% | 330,000 | $3M | $10.22 | — | +330,000 | — | NEW |
| 91 | NOEM | 0.19% | 331,013 | $3M | $10.16 | $20K | — | — | |
| 92 | CUB | 0.18% | 300,000 | $3M | $10.51 | — | +300,000 | — | NEW |
| 93 | SOCA | 0.17% | 300,000 | $3M | $9.96 | — | +300,000 | — | NEW |
| 94 | DRDB | 0.17% | 285,244 | $3M | $10.31 | -$152K | -14,756 | -4.9% | |
| 95 | KCHV | 0.16% | 286,000 | $3M | $10.03 | — | +286,000 | — | NEW |
| 96 | TVAIU | 0.16% | 275,000 | $3M | $10.20 | $8K | — | — | |
| 97 | CHECU | 0.16% | 275,000 | $3M | $9.98 | — | +275,000 | — | NEW |
| 98 | PCAP | 0.15% | 260,814 | $3M | $10.27 | — | +260,814 | — | NEW |
| 99 | RFAI | 0.15% | 250,000 | $3M | $10.67 | $20K | — | — | |
| 100 | TDAC | 0.15% | 248,852 | $3M | $10.34 | — | +248,852 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
12 Puts
$244M Put Value