Asset Manager
← All Institutions
Westchester Capital Management, LLC
Market Value
$0
-100.0%
Holdings
157
-28
New Purchases
0
Added To
0
Closed
157
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 46 | $0 | 0% |
| Micro Cap | 83 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$290M
Avg P/E
49.9
Median P/E
36.0
Avg Dividend Yield
0.02%
Avg Beta
0.45
# Stocks
149
# ETFs / Funds
8
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSX | —% | — | — | — | -$7M | -187,783 | -100.0% | SOLD |
| 2 | SUNC | —% | — | — | — | -$632K | -12,829 | -100.0% | SOLD |
| 3 | MHD | —% | — | — | — | -$516K | -43,988 | -100.0% | SOLD |
| 4 | TECK | —% | — | — | — | -$75M | -1,566,212 | -100.0% | SOLD |
| 5 | NVG | —% | — | — | — | -$2M | -123,412 | -100.0% | SOLD |
| 6 | KVUE | —% | — | — | — | -$573K | -33,200 | -100.0% | SOLD |
| 7 | PRA | —% | — | — | — | -$39M | -1,605,544 | -100.0% | SOLD |
| 8 | NSC | —% | — | — | — | -$112M | -387,596 | -100.0% | SOLD |
| 9 | MQY | —% | — | — | — | -$1M | -130,274 | -100.0% | SOLD |
| 10 | GTLS | —% | — | — | — | -$102M | -496,058 | -100.0% | SOLD |
| 11 | FCRS | —% | — | — | — | -$102K | -10,000 | -100.0% | SOLD |
| 12 | CEPF | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 13 | CCXIU | —% | — | — | — | -$510K | -50,000 | -100.0% | SOLD |
| 14 | ALIS | —% | — | — | — | -$4M | -354,923 | -100.0% | SOLD |
| 15 | CGCT | —% | — | — | — | -$4M | -390,847 | -100.0% | SOLD |
| 16 | BHF | —% | — | — | — | -$2M | -34,440 | -100.0% | SOLD |
| 17 | EA | —% | — | — | — | -$121M | -594,161 | -100.0% | SOLD |
| 18 | HON | —% | — | — | — | -$4M | -18,900 | -100.0% | SOLD |
| 19 | KMB | —% | — | — | — | -$823K | -8,155 | -100.0% | SOLD |
| 20 | KDP | —% | — | — | — | -$690K | -24,634 | -100.0% | SOLD |
| 21 | KHC | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 22 | LBRDA | —% | — | — | — | -$26M | -530,942 | -100.0% | SOLD |
| 23 | DMII | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 24 | CCIX | —% | — | — | — | -$795K | -74,769 | -100.0% | SOLD |
| 25 | CEPO | —% | — | — | — | -$1M | -126,829 | -100.0% | SOLD |
| 26 | TACO | —% | — | — | — | -$4M | -433,460 | -100.0% | SOLD |
| 27 | ALDF | —% | — | — | — | -$12M | -1,159,448 | -100.0% | SOLD |
| 28 | AACB | —% | — | — | — | -$10M | -995,939 | -100.0% | SOLD |
| 29 | APACR | —% | — | — | — | -$796K | -80,000 | -100.0% | SOLD |
| 30 | IPEX | —% | — | — | — | -$5M | -532,807 | -100.0% | SOLD |
| 31 | HAVAU | —% | — | — | — | -$6M | -598,790 | -100.0% | SOLD |
| 32 | KOYNU | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 33 | LCCCU | —% | — | — | — | -$94K | -439,436 | -100.0% | SOLD |
| 34 | LPCVU | —% | — | — | — | -$3M | -334,463 | -100.0% | SOLD |
| 35 | ORIQ | —% | — | — | — | -$4M | -425,000 | -100.0% | SOLD |
| 36 | CMCSA | —% | — | — | — | -$179K | -6,000 | -100.0% | SOLD |
| 37 | ANSC | —% | — | — | — | -$22M | -1,964,677 | -100.0% | SOLD |
| 38 | BCSS | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 39 | MYI | —% | — | — | — | -$556K | -51,189 | -100.0% | SOLD |
| 40 | GTEN | —% | — | — | — | -$5M | -515,073 | -100.0% | SOLD |
| 41 | MLAC | —% | — | — | — | -$9M | -887,700 | -100.0% | SOLD |
| 42 | PCAPU | —% | — | — | — | -$708K | -69,110 | -100.0% | SOLD |
| 43 | OTGA | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 44 | TACH | —% | — | — | — | -$14M | -1,344,693 | -100.0% | SOLD |
| 45 | TASK | —% | — | — | — | -$7M | -602,597 | -100.0% | SOLD |
| 46 | TDAC | —% | — | — | — | -$3M | -248,852 | -100.0% | SOLD |
| 47 | CEPV | —% | — | — | — | -$5M | -450,000 | -100.0% | SOLD |
| 48 | WBD | —% | — | — | — | -$105M | -3,649,601 | -100.0% | SOLD |
| 49 | WENN | —% | — | — | — | -$531K | -52,529 | -100.0% | SOLD |
| 50 | BLUW | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 51 | COLA | —% | — | — | — | -$921K | -89,000 | -100.0% | SOLD |
| 52 | CRAC | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 53 | NHIC | —% | — | — | — | -$5M | -450,000 | -100.0% | SOLD |
| 54 | HAVA | —% | — | — | — | -$2M | -198,154 | -100.0% | SOLD |
| 55 | PMTRU | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 56 | TVA | —% | — | — | — | -$2M | -190,031 | -100.0% | SOLD |
| 57 | BSAA | —% | — | — | — | -$506K | -50,000 | -100.0% | SOLD |
| 58 | XRPN | —% | — | — | — | -$9M | -833,400 | -100.0% | SOLD |
| 59 | TACOW | —% | — | — | — | -$14K | -37,499 | -100.0% | SOLD |
| 60 | KFIIR | —% | — | — | — | -$40K | -250,000 | -100.0% | SOLD |
| 61 | FGMC | —% | — | — | — | -$4M | -349,172 | -100.0% | SOLD |
| 62 | AFJKR | —% | — | — | — | -$115K | -288,212 | -100.0% | SOLD |
| 63 | NHICW | —% | — | — | — | -$36K | -99,998 | -100.0% | SOLD |
| 64 | TVGNW | —% | — | — | — | -$4K | -99,994 | -100.0% | SOLD |
| 65 | MBVIU | —% | — | — | — | -$505K | -50,000 | -100.0% | SOLD |
| 66 | LWACW | —% | — | — | — | -$54K | -284,934 | -100.0% | SOLD |
| 67 | RAAQU | —% | — | — | — | -$2M | -215,312 | -100.0% | SOLD |
| 68 | NMPAU | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 69 | QUMSU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 70 | BACC | —% | — | — | — | -$3M | -247,210 | -100.0% | SOLD |
| 71 | BRW | —% | — | — | — | -$157K | -22,344 | -100.0% | SOLD |
| 72 | FT | —% | — | — | — | -$816K | -102,032 | -100.0% | SOLD |
| 73 | LCCC | —% | — | — | — | -$7M | -689,436 | -100.0% | SOLD |
| 74 | EFT | —% | — | — | — | -$301K | -26,678 | -100.0% | SOLD |
| 75 | SCPQU | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 76 | ALDFW | —% | — | — | — | -$128K | -312,499 | -100.0% | SOLD |
| 77 | SVAQU | —% | — | — | — | -$2M | -175,000 | -100.0% | SOLD |
| 78 | SPKLW | —% | — | — | — | -$14K | -44,785 | -100.0% | SOLD |
| 79 | JACS | —% | — | — | — | -$12M | -1,186,200 | -100.0% | SOLD |
| 80 | TVACW | —% | — | — | — | -$117K | -129,726 | -100.0% | SOLD |
| 81 | BACCU | —% | — | — | — | -$1M | -123,532 | -100.0% | SOLD |
| 82 | LKSPU | —% | — | — | — | -$3M | -255,000 | -100.0% | SOLD |
| 83 | SBXD-UN | —% | — | — | — | -$3M | -325,485 | -100.0% | SOLD |
| 84 | KVACW | —% | — | — | — | -$33K | -649,000 | -100.0% | SOLD |
| 85 | YCY | —% | — | — | — | -$29M | -2,701,172 | -100.0% | SOLD |
| 86 | GSRFU | —% | — | — | — | -$7M | -650,000 | -100.0% | SOLD |
| 87 | ANSCW | —% | — | — | — | -$44K | -132,870 | -100.0% | SOLD |
| 88 | PACH | —% | — | — | — | -$9M | -850,000 | -100.0% | SOLD |
| 89 | BIXIU | —% | — | — | — | -$2M | -220,000 | -100.0% | SOLD |
| 90 | SZZLU | —% | — | — | — | -$16M | -1,564,728 | -100.0% | SOLD |
| 91 | HVMC | —% | — | — | — | -$2M | -170,299 | -100.0% | SOLD |
| 92 | WTG | —% | — | — | — | -$3M | -254,058 | -100.0% | SOLD |
| 93 | COPL | —% | — | — | — | -$9M | -860,600 | -100.0% | SOLD |
| 94 | OBA | —% | — | — | — | -$9M | -917,657 | -100.0% | SOLD |
| 95 | WTGUR | —% | — | — | — | -$487 | -4,058 | -100.0% | SOLD |
| 96 | IRHOU | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 97 | MESHU | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
| 98 | ALISU | —% | — | — | — | -$165K | -15,748 | -100.0% | SOLD |
| 99 | DNMXU | —% | — | — | — | -$502K | -50,000 | -100.0% | SOLD |
| 100 | WTGUU | —% | — | — | — | -$3K | -324 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$0 Put Value