Asset Manager
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Westchester Capital Management, LLC
Market Value
$1.5B
+18.7%
Holdings
158
+28
New Purchases
54
Added To
14
Closed
27
Reduced
13
Top 10 Concentration
60.5%
Turnover
51.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 8.98% | 0.00% | +8.98% | $134M |
| GTLS | 7.35% | 0.00% | +7.35% | $110M |
| TECK | 5.47% | 0.00% | +5.47% | $82M |
| COOP | 10.38% | 5.90% | +4.48% | $155M |
| VRNA | 3.45% | 0.00% | +3.45% | $52M |
| NSC | 2.63% | 0.00% | +2.63% | $39M |
| EA | 1.74% | 0.00% | +1.74% | $26M |
| WBD | 1.67% | 0.00% | +1.67% | $25M |
| TGNA | 1.62% | 0.00% | +1.62% | $24M |
| GTERU | 0.94% | 0.00% | +0.94% | $14M |
| SZZLU | 1.06% | 0.14% | +0.92% | $16M |
| TACH | 0.91% | 0.00% | +0.91% | $14M |
| VBTX | 0.88% | 0.00% | +0.88% | $13M |
| BACC | 0.84% | 0.00% | +0.84% | $12M |
| MRUS | 0.72% | 0.00% | +0.72% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 17.08% | -17.08% | $0 |
| CHX | 0.00% | 7.61% | -7.61% | $0 |
| AZEK | 0.00% | 5.63% | -5.63% | $0 |
| SKX | 0.00% | 2.70% | -2.70% | $0 |
| LBRDA | 3.20% | 5.77% | -2.56% | $48M |
| EVRI | 0.00% | 2.37% | -2.37% | $0 |
| JNPR | 0.00% | 2.19% | -2.19% | $0 |
| K | 9.33% | 10.74% | -1.41% | $140M |
| FYBR | 5.23% | 6.44% | -1.21% | $78M |
| AMED | 0.00% | 1.21% | -1.21% | $0 |
| DNB | 0.00% | 0.94% | -0.94% | $0 |
| TVACU | 0.00% | 0.79% | -0.79% | $0 |
| BPMC | 0.00% | 0.66% | -0.66% | $0 |
| PPBI | 0.00% | 0.46% | -0.46% | $0 |
| PRA | 2.83% | 3.24% | -0.41% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $673M | 45.0% |
| Mid Cap | 21 | $371M | 24.8% |
| Small Cap | 52 | $248M | 16.6% |
| Micro Cap | 68 | $203M | 13.6% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$324M
Avg P/E
43.7
Median P/E
33.4
Avg Dividend Yield
0.02%
Avg Beta
0.57
# Stocks
149
# ETFs / Funds
9
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOP | 10.38% | 736,206 | $155M | $210.79 | $81M | +237,785 | +47.7% | |
| 2 | K | 9.33% | 1,701,179 | $140M | $82.02 | $4M | — | — | |
| 3 | CYBR | 8.98% | 278,008 | $134M | $483.15 | — | +278,008 | — | NEW |
| 4 | GTLS | 7.35% | 549,332 | $110M | $200.15 | — | +549,332 | — | NEW |
| 5 | TECK | 5.47% | 1,863,546 | $82M | $43.89 | — | +1,863,546 | — | NEW |
| 6 | FYBR | 5.23% | 2,093,629 | $78M | $37.35 | -$3M | -136,326 | -6.1% | |
| 7 | IPG | 4.26% | 2,282,614 | $64M | $27.91 | $12M | +169,682 | +8.0% | |
| 8 | VRNA | 3.45% | 483,655 | $52M | $106.71 | — | +483,655 | — | NEW |
| 9 | LBRDA | 3.20% | 756,525 | $48M | $63.33 | -$25M | +13,700 | +1.8% | |
| 10 | PRA | 2.83% | 1,761,213 | $42M | $23.99 | $1M | -25,126 | -1.4% | |
| 11 | NSC | 2.63% | 130,825 | $39M | $300.41 | — | +130,825 | — | NEW |
| 12 | YCY | 1.90% | 2,701,172 | $28M | $10.52 | $6M | +511,172 | +23.3% | |
| 13 | ANSC | 1.80% | 2,464,804 | $27M | $10.92 | $173K | — | — | |
| 14 | EA | 1.74% | 129,166 | $26M | $201.70 | — | +129,166 | — | NEW |
| 15 | WBD | 1.67% | 1,278,300 | $25M | $19.53 | — | +1,278,300 | — | NEW |
| 16 | TGNA | 1.62% | 1,192,134 | $24M | $20.33 | — | +1,192,134 | — | NEW |
| 17 | SZZLU | 1.06% | 1,564,728 | $16M | $10.12 | $14M | +1,389,728 | +794.1% | |
| 18 | CTLP | 0.98% | 1,389,401 | $15M | $10.57 | -$1M | -41,916 | -2.9% | |
| 19 | GTERU | 0.94% | 1,414,429 | $14M | $9.98 | — | +1,414,429 | — | NEW |
| 20 | TACH | 0.91% | 1,344,693 | $14M | $10.12 | — | +1,344,693 | — | NEW |
| 21 | SPR | 0.89% | 344,900 | $13M | $38.60 | $155K | — | — | |
| 22 | VBTX | 0.88% | 393,942 | $13M | $33.53 | — | +393,942 | — | NEW |
| 23 | NPACU | 0.88% | 1,278,999 | $13M | $10.28 | -$228K | -1,001 | -0.1% | |
| 24 | BACC | 0.84% | 1,250,000 | $12M | $9.99 | — | +1,250,000 | — | NEW |
| 25 | JACS | 0.82% | 1,186,200 | $12M | $10.38 | $95K | — | — | |
| 26 | MLAC | 0.81% | 1,182,271 | $12M | $10.30 | $47K | — | — | |
| 27 | ALDF | 0.81% | 1,159,448 | $12M | $10.45 | -$46K | — | — | |
| 28 | MRUS | 0.72% | 114,159 | $11M | $94.15 | — | +114,159 | — | NEW |
| 29 | CHAC | 0.69% | 1,025,000 | $10M | $10.13 | — | +1,025,000 | — | NEW |
| 30 | KCHVU | 0.68% | 1,000,000 | $10M | $10.24 | $65K | — | — | |
| 31 | AACB | 0.67% | 995,939 | $10M | $10.13 | $10K | — | — | |
| 32 | AL | 0.65% | 153,700 | $10M | $63.65 | — | +153,700 | — | NEW |
| 33 | COPL | 0.58% | 860,600 | $9M | $10.11 | $8M | +753,100 | +700.6% | |
| 34 | PACH | 0.57% | 850,000 | $9M | $10.05 | $6M | +600,000 | +240.0% | |
| 35 | VCIC | 0.52% | 722,042 | $8M | $10.71 | -$4M | -373,509 | -34.1% | |
| 36 | TASK | 0.48% | 400,627 | $7M | $17.85 | — | +400,627 | — | NEW |
| 37 | LCCC | 0.47% | 689,436 | $7M | $10.08 | — | +689,436 | — | NEW |
| 38 | GSRFU | 0.46% | 675,000 | $7M | $10.14 | — | +675,000 | — | NEW |
| 39 | CGCT | 0.46% | 678,000 | $7M | $10.05 | $4M | +428,000 | +171.2% | |
| 40 | CSX | 0.46% | 191,767 | $7M | $35.51 | — | +191,767 | — | NEW |
| 41 | XRPN | 0.44% | 633,400 | $7M | $10.44 | $4M | +383,400 | +153.4% | |
| 42 | XRPNU | 0.38% | 550,000 | $6M | $10.40 | -$3M | -300,000 | -35.3% | |
| 43 | ALE | 0.37% | 84,129 | $6M | $66.40 | — | +84,129 | — | NEW |
| 44 | IPEX | 0.36% | 532,807 | $5M | $10.22 | $48K | — | — | |
| 45 | TVA | 0.34% | 478,039 | $5M | $10.71 | — | +478,039 | — | NEW |
| 46 | OBA | 0.34% | 508,100 | $5M | $9.94 | — | +508,100 | — | NEW |
| 47 | KDP | 0.33% | 195,700 | $5M | $25.51 | — | +195,700 | — | NEW |
| 48 | NMPAU | 0.33% | 500,000 | $5M | $9.93 | — | +500,000 | — | NEW |
| 49 | BLUW | 0.32% | 475,000 | $5M | $9.96 | — | +475,000 | — | NEW |
| 50 | NHIC | 0.31% | 450,000 | $5M | $10.18 | $2M | +200,000 | +80.0% | |
| 51 | PGACU | 0.30% | 443,000 | $5M | $10.28 | $40K | — | — | |
| 52 | HBI | 0.29% | 652,571 | $4M | $6.59 | — | +652,571 | — | NEW |
| 53 | ORIQ | 0.29% | 425,000 | $4M | $10.04 | — | +425,000 | — | NEW |
| 54 | FGMC | 0.28% | 418,265 | $4M | $9.99 | -$127K | -17,941 | -4.1% | |
| 55 | KOYNU | 0.27% | 400,000 | $4M | $10.10 | — | +400,000 | — | NEW |
| 56 | WENNU | 0.27% | 384,654 | $4M | $10.43 | -$65K | — | — | |
| 57 | GHLD | 0.25% | 188,103 | $4M | $19.94 | $2M | +107,946 | +134.7% | |
| 58 | QSEAU | 0.25% | 366,605 | $4M | $10.15 | $37K | — | — | |
| 59 | IBAC | 0.25% | 349,019 | $4M | $10.59 | $73K | — | — | |
| 60 | SBXD-UN | 0.23% | 325,485 | $3M | $10.47 | -$234K | -6,777 | -2.0% | |
| 61 | KCHV | 0.19% | 286,000 | $3M | $10.03 | — | +286,000 | — | NEW |
| 62 | TVAIU | 0.19% | 275,000 | $3M | $10.20 | $8K | — | — | |
| 63 | CHEC | 0.18% | 275,000 | $3M | $9.98 | — | +275,000 | — | NEW |
| 64 | HON | 0.18% | 12,800 | $3M | $210.50 | -$263K | +100 | +0.8% | |
| 65 | TDAC | 0.17% | 248,852 | $3M | $10.34 | — | +248,852 | — | NEW |
| 66 | WTG | 0.17% | 250,000 | $3M | $10.06 | — | +250,000 | — | NEW |
| 67 | TVAIR | 0.17% | 250,000 | $3M | $10.03 | — | +250,000 | — | NEW |
| 68 | CMCSA | 0.17% | 79,600 | $3M | $31.42 | -$340K | — | — | |
| 69 | RAAQU | 0.16% | 240,312 | $2M | $10.14 | -$5K | — | — | |
| 70 | GSHRU | 0.16% | 240,000 | $2M | $10.15 | — | +240,000 | — | NEW |
| 71 | SVCC | 0.14% | 200,000 | $2M | $10.30 | $14K | — | — | |
| 72 | CEPF | 0.14% | 200,000 | $2M | $10.19 | — | +200,000 | — | NEW |
| 73 | BACCU | 0.14% | 200,000 | $2M | $10.14 | $20K | — | — | |
| 74 | DD | 0.13% | 25,900 | $2M | $77.90 | -$829K | -15,600 | -37.6% | |
| 75 | OBAWU | 0.13% | 200,000 | $2M | $10.05 | $8K | — | — | |
| 76 | DMIIU | 0.13% | 200,000 | $2M | $9.95 | — | +200,000 | — | NEW |
| 77 | AXINU | 0.12% | 175,000 | $2M | $10.08 | -$4K | — | — | |
| 78 | LATAU | 0.12% | 175,000 | $2M | $9.98 | — | +175,000 | — | NEW |
| 79 | EMISU | 0.12% | 175,000 | $2M | $9.98 | — | +175,000 | — | NEW |
| 80 | PMTRU | 0.11% | 150,000 | $2M | $10.50 | $4K | — | — | |
| 81 | MQY | 0.10% | 130,274 | $2M | $11.65 | $70K | — | — | |
| 82 | NVG | 0.10% | 123,412 | $2M | $12.29 | $44K | — | — | |
| 83 | FIGXU | 0.10% | 150,000 | $1M | $9.99 | — | +150,000 | — | NEW |
| 84 | BYM | 0.10% | 132,996 | $1M | $10.95 | $52K | — | — | |
| 85 | CEPO | 0.09% | 126,829 | $1M | $10.46 | — | +126,829 | — | NEW |
| 86 | IAC | 0.09% | 38,500 | $1M | $34.07 | $1M | +36,995 | +2458.1% | |
| 87 | KHC | 0.09% | 50,200 | $1M | $26.04 | — | +50,200 | — | NEW |
| 88 | OTGA | 0.08% | 125,000 | $1M | $10.07 | — | +125,000 | — | NEW |
| 89 | QUMSU | 0.07% | 100,000 | $1M | $10.13 | — | +100,000 | — | NEW |
| 90 | APADU | 0.07% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 91 | COLA | 0.06% | 89,000 | $909K | $10.21 | $8K | — | — | |
| 92 | FT | 0.05% | 102,032 | $820K | $8.04 | -$82K | -16,398 | -13.8% | |
| 93 | TACOU | 0.05% | 75,000 | $802K | $10.69 | -$6K | — | — | |
| 94 | CCIX | 0.05% | 74,769 | $784K | $10.48 | -$3K | — | — | |
| 95 | EGHAU | 0.05% | 75,000 | $751K | $10.01 | -$14K | — | — | |
| 96 | PCAPU | 0.05% | 69,110 | $732K | $10.59 | $473K | +44,917 | +185.7% | |
| 97 | MYI | 0.04% | 51,189 | $567K | $11.08 | $30K | — | — | |
| 98 | WENN | 0.04% | 52,272 | $530K | $10.13 | — | +52,272 | — | NEW |
| 99 | MHD | 0.03% | 43,988 | $517K | $11.75 | $24K | — | — | |
| 100 | CAEP | 0.03% | 50,000 | $516K | $10.32 | -$12K | — | — |
Options Breakdown
0 Calls
$0 Call Value
13 Puts
$254M Put Value