Asset Manager
← All Institutions
Westchester Capital Management, LLC
Market Value
$1.7B
+11.7%
Holdings
185
+27
New Purchases
54
Added To
18
Closed
28
Reduced
23
Top 10 Concentration
57.1%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 7.27% | 1.74% | +5.53% | $121M |
| WBD | 6.30% | 1.67% | +4.63% | $105M |
| EXAS | 4.57% | 0.00% | +4.57% | $76M |
| RNAM | 4.16% | 0.00% | +4.16% | $69M |
| NSC | 6.70% | 2.63% | +4.07% | $112M |
| CMA | 3.43% | 0.00% | +3.43% | $57M |
| DAY | 2.26% | 0.00% | +2.26% | $38M |
| SEE | 2.12% | 0.00% | +2.12% | $35M |
| CFLT | 1.55% | 0.00% | +1.55% | $26M |
| NGD | 1.49% | 0.00% | +1.49% | $25M |
| HOLX | 1.43% | 0.00% | +1.43% | $24M |
| THS | 0.78% | 0.00% | +0.78% | $13M |
| AL | 1.29% | 0.65% | +0.63% | $21M |
| KCHV | 0.78% | 0.19% | +0.59% | $13M |
| LWACU | 0.49% | 0.00% | +0.49% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 10.38% | -10.38% | $0 |
| K | 0.00% | 9.33% | -9.33% | $0 |
| IPG | 0.00% | 4.26% | -4.26% | $0 |
| VRNA | 0.00% | 3.45% | -3.45% | $0 |
| LBRDA | 1.54% | 3.20% | -1.67% | $26M |
| GTLS | 6.13% | 7.35% | -1.23% | $102M |
| TECK | 4.49% | 5.47% | -0.98% | $75M |
| SPR | 0.00% | 0.89% | -0.89% | $0 |
| VBTX | 0.00% | 0.88% | -0.88% | $0 |
| NPACU | 0.00% | 0.88% | -0.88% | $0 |
| MRUS | 0.00% | 0.72% | -0.72% | $0 |
| KCHVU | 0.00% | 0.68% | -0.68% | $0 |
| BACC | 0.15% | 0.84% | -0.68% | $3M |
| CHAC | 0.09% | 0.69% | -0.61% | $1M |
| PRA | 2.32% | 2.83% | -0.50% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 22 | $865M | 51.8% |
| Mid Cap | 16 | $325M | 19.5% |
| Small Cap | 52 | $247M | 14.8% |
| Micro Cap | 95 | $232M | 13.9% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$292M
Avg P/E
46.2
Median P/E
33.9
Avg Dividend Yield
0.02%
Avg Beta
0.49
# Stocks
177
# ETFs / Funds
8
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 8.76% | 327,864 | $146M | $446.06 | $12M | +49,856 | +17.9% | |
| 2 | EA | 7.27% | 594,161 | $121M | $204.33 | $95M | +464,995 | +360.0% | |
| 3 | NSC | 6.70% | 387,596 | $112M | $288.72 | $73M | +256,771 | +196.3% | |
| 4 | WBD | 6.30% | 3,649,601 | $105M | $28.82 | $80M | +2,371,301 | +185.5% | |
| 5 | GTLS | 6.13% | 496,058 | $102M | $206.23 | -$8M | -53,274 | -9.7% | |
| 6 | FYBR | 5.26% | 2,308,994 | $88M | $38.07 | $10M | +215,365 | +10.3% | |
| 7 | EXAS | 4.57% | 751,561 | $76M | $101.56 | — | +751,561 | — | NEW |
| 8 | TECK | 4.49% | 1,566,212 | $75M | $47.89 | -$7M | -297,334 | -16.0% | |
| 9 | RNAM | 4.16% | 962,659 | $69M | $72.13 | — | +962,659 | — | NEW |
| 10 | CMA | 3.43% | 658,366 | $57M | $86.93 | — | +658,366 | — | NEW |
| 11 | PRA | 2.32% | 1,605,544 | $39M | $24.16 | -$3M | -155,669 | -8.8% | |
| 12 | DAY | 2.26% | 546,665 | $38M | $69.16 | — | +546,665 | — | NEW |
| 13 | SEE | 2.12% | 853,621 | $35M | $41.43 | — | +853,621 | — | NEW |
| 14 | YCY | 1.73% | 2,701,172 | $29M | $10.67 | $405K | — | — | |
| 15 | CFLT | 1.55% | 857,198 | $26M | $30.24 | — | +857,198 | — | NEW |
| 16 | LBRDA | 1.54% | 530,942 | $26M | $48.28 | -$22M | -225,583 | -29.8% | |
| 17 | NGD | 1.49% | 2,852,255 | $25M | $8.71 | — | +2,852,255 | — | NEW |
| 18 | HOLX | 1.43% | 319,734 | $24M | $74.49 | — | +319,734 | — | NEW |
| 19 | TGNA | 1.39% | 1,192,134 | $23M | $19.41 | -$1M | — | — | |
| 20 | ANSC | 1.31% | 1,964,677 | $22M | $11.17 | -$5M | -500,127 | -20.3% | |
| 21 | AL | 1.29% | 334,421 | $21M | $64.23 | $12M | +180,721 | +117.6% | |
| 22 | SZZLU | 0.95% | 1,564,728 | $16M | $10.16 | $63K | — | — | |
| 23 | CTLP | 0.88% | 1,389,401 | $15M | $10.62 | $69K | — | — | |
| 24 | GTERU | 0.86% | 1,414,429 | $14M | $10.10 | $170K | — | — | |
| 25 | TACH | 0.83% | 1,344,693 | $14M | $10.26 | $188K | — | — | |
| 26 | THS | 0.78% | 553,686 | $13M | $23.59 | — | +553,686 | — | NEW |
| 27 | KCHV | 0.78% | 1,286,000 | $13M | $10.14 | $10M | +1,000,000 | +349.6% | |
| 28 | JACS | 0.74% | 1,186,200 | $12M | $10.42 | $47K | — | — | |
| 29 | ALDF | 0.73% | 1,159,448 | $12M | $10.51 | $70K | — | — | |
| 30 | AACB | 0.61% | 995,939 | $10M | $10.30 | $169K | — | — | |
| 31 | MLAC | 0.55% | 887,700 | $9M | $10.40 | -$3M | -294,571 | -24.9% | |
| 32 | OBA | 0.55% | 917,657 | $9M | $10.06 | $4M | +409,557 | +80.6% | |
| 33 | COPL | 0.53% | 860,600 | $9M | $10.19 | $69K | — | — | |
| 34 | PACH | 0.52% | 850,000 | $9M | $10.15 | $85K | — | — | |
| 35 | XRPN | 0.51% | 833,400 | $9M | $10.24 | $2M | +200,000 | +31.6% | |
| 36 | LWACU | 0.49% | 819,872 | $8M | $10.05 | — | +819,872 | — | NEW |
| 37 | TASK | 0.43% | 602,597 | $7M | $11.79 | -$47K | +201,970 | +50.4% | |
| 38 | LCCC | 0.42% | 689,436 | $7M | $10.21 | $86K | — | — | |
| 39 | CSX | 0.41% | 187,783 | $7M | $36.25 | -$3K | -3,984 | -2.1% | |
| 40 | IPODU | 0.41% | 666,477 | $7M | $10.19 | — | +666,477 | — | NEW |
| 41 | GSRFU | 0.40% | 650,000 | $7M | $10.30 | -$146K | -25,000 | -3.7% | |
| 42 | HAVAU | 0.36% | 598,790 | $6M | $10.01 | — | +598,790 | — | NEW |
| 43 | IPEX | 0.33% | 532,807 | $5M | $10.26 | $21K | — | — | |
| 44 | TVAIR | 0.32% | 525,000 | $5M | $10.12 | $3M | +275,000 | +110.0% | |
| 45 | GTEN | 0.32% | 515,073 | $5M | $10.29 | — | +515,073 | — | NEW |
| 46 | DMIIU | 0.30% | 502,914 | $5M | $10.00 | $3M | +302,914 | +151.5% | |
| 47 | NMPAU | 0.30% | 500,000 | $5M | $10.02 | $45K | — | — | |
| 48 | DMII | 0.30% | 500,000 | $5M | $9.90 | — | +500,000 | — | NEW |
| 49 | NHIC | 0.28% | 450,000 | $5M | $10.36 | $81K | — | — | |
| 50 | CEPV | 0.28% | 450,000 | $5M | $10.25 | — | +450,000 | — | NEW |
| 51 | PGACU | 0.27% | 443,000 | $5M | $10.36 | $35K | — | — | |
| 52 | TACO | 0.26% | 433,460 | $4M | $10.14 | — | +433,460 | — | NEW |
| 53 | ORIQ | 0.26% | 425,000 | $4M | $10.14 | $42K | — | — | |
| 54 | KOYNU | 0.24% | 400,000 | $4M | $10.12 | $8K | — | — | |
| 55 | CGCT | 0.24% | 390,847 | $4M | $10.29 | -$3M | -287,153 | -42.4% | |
| 56 | WENNU | 0.24% | 384,654 | $4M | $10.23 | -$77K | — | — | |
| 57 | SSEAU | 0.23% | 375,000 | $4M | $10.03 | — | +375,000 | — | NEW |
| 58 | QSEAU | 0.23% | 366,605 | $4M | $10.25 | $37K | — | — | |
| 59 | HON | 0.22% | 18,900 | $4M | $195.09 | $993K | +6,100 | +47.7% | |
| 60 | ALIS | 0.21% | 354,923 | $4M | $9.93 | — | +354,923 | — | NEW |
| 61 | FGMC | 0.21% | 349,172 | $4M | $10.04 | -$673K | -69,093 | -16.5% | |
| 62 | MESHU | 0.21% | 350,000 | $4M | $10.00 | — | +350,000 | — | NEW |
| 63 | AEAQU | 0.21% | 350,000 | $4M | $10.00 | — | +350,000 | — | NEW |
| 64 | SBXD-UN | 0.21% | 325,485 | $3M | $10.58 | $36K | — | — | |
| 65 | LPCVU | 0.20% | 334,463 | $3M | $9.98 | — | +334,463 | — | NEW |
| 66 | CHEC | 0.17% | 275,000 | $3M | $10.03 | $14K | — | — | |
| 67 | TDAC | 0.16% | 248,852 | $3M | $10.49 | $37K | — | — | |
| 68 | LKSPU | 0.15% | 255,000 | $3M | $10.12 | — | +255,000 | — | NEW |
| 69 | WTG | 0.15% | 254,058 | $3M | $10.15 | $64K | +4,058 | +1.6% | |
| 70 | BCSS | 0.15% | 250,000 | $3M | $10.22 | $2M | +225,000 | +900.0% | |
| 71 | BACC | 0.15% | 247,210 | $3M | $10.21 | -$10M | -1,002,790 | -80.2% | |
| 72 | CRAC | 0.15% | 250,000 | $3M | $10.09 | — | +250,000 | — | NEW |
| 73 | BLRKU | 0.15% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 74 | ITHAU | 0.15% | 250,000 | $2M | $9.96 | — | +250,000 | — | NEW |
| 75 | GSHRU | 0.15% | 240,000 | $2M | $10.24 | $22K | — | — | |
| 76 | KHC | 0.15% | 100,000 | $2M | $24.25 | $1M | +49,800 | +99.2% | |
| 77 | BHF | 0.13% | 34,440 | $2M | $64.79 | — | +34,440 | — | NEW |
| 78 | RAAQU | 0.13% | 215,312 | $2M | $10.20 | -$241K | -25,000 | -10.4% | |
| 79 | BIXIU | 0.13% | 220,000 | $2M | $9.96 | — | +220,000 | — | NEW |
| 80 | SVCC | 0.12% | 200,000 | $2M | $10.36 | $12K | — | — | |
| 81 | BLUW | 0.12% | 200,000 | $2M | $10.32 | -$3M | -275,000 | -57.9% | |
| 82 | CEPF | 0.12% | 200,000 | $2M | $10.28 | $18K | — | — | |
| 83 | OBAWU | 0.12% | 200,000 | $2M | $10.13 | $16K | — | — | |
| 84 | TVA | 0.12% | 190,031 | $2M | $10.65 | -$3M | -288,008 | -60.2% | |
| 85 | LAFAU | 0.12% | 200,000 | $2M | $10.02 | — | +200,000 | — | NEW |
| 86 | HAVA | 0.12% | 198,154 | $2M | $9.95 | — | +198,154 | — | NEW |
| 87 | DSACU | 0.12% | 192,208 | $2M | $10.05 | — | +192,208 | — | NEW |
| 88 | LATAU | 0.11% | 175,000 | $2M | $10.04 | $11K | — | — | |
| 89 | SVAQU | 0.10% | 175,000 | $2M | $9.94 | — | +175,000 | — | NEW |
| 90 | EMIS | 0.10% | 175,000 | $2M | $9.93 | — | +175,000 | — | NEW |
| 91 | HVMC | 0.10% | 170,299 | $2M | $10.00 | — | +170,299 | — | NEW |
| 92 | PMTRU | 0.10% | 150,000 | $2M | $10.66 | $24K | — | — | |
| 93 | NVG | 0.09% | 123,412 | $2M | $12.66 | $46K | — | — | |
| 94 | FIGXU | 0.09% | 152,916 | $2M | $10.06 | $40K | +2,916 | +1.9% | |
| 95 | APXTU | 0.09% | 150,000 | $2M | $10.01 | — | +150,000 | — | NEW |
| 96 | ADACU | 0.09% | 150,000 | $1M | $9.99 | — | +150,000 | — | NEW |
| 97 | IRHOU | 0.09% | 150,000 | $1M | $9.94 | — | +150,000 | — | NEW |
| 98 | MQY | 0.09% | 130,274 | $1M | $11.30 | -$46K | — | — | |
| 99 | BYM | 0.09% | 132,996 | $1M | $10.94 | -$1K | — | — | |
| 100 | CHAC | 0.09% | 134,347 | $1M | $10.77 | -$9M | -890,653 | -86.9% |
Options Breakdown
0 Calls
$0 Call Value
12 Puts
$246M Put Value