Asset Manager
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Westchester Capital Management, LLC
Market Value
$1.9B
-1.8%
Holdings
326
+24
New Purchases
65
Added To
27
Closed
53
Reduced
20
Top 10 Concentration
51.3%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 2.24% | 0.00% | +2.24% | $43M |
| CZR | 2.14% | 0.29% | +1.85% | $42M |
| QRVO | 2.56% | 1.03% | +1.53% | $50M |
| GTLS | 6.60% | 5.19% | +1.42% | $128M |
| PEN | 2.56% | 1.27% | +1.29% | $50M |
| EA | 8.72% | 7.48% | +1.25% | $169M |
| NSC | 8.36% | 7.28% | +1.08% | $162M |
| OGN | 0.99% | 0.00% | +0.99% | $19M |
| SEM | 0.84% | 0.00% | +0.84% | $16M |
| BLD | 0.82% | 0.00% | +0.82% | $16M |
| AES | 0.77% | 0.00% | +0.77% | $15M |
| KVUE | 1.01% | 0.29% | +0.72% | $20M |
| DBRG | 3.00% | 2.29% | +0.71% | $58M |
| UNF | 3.91% | 3.29% | +0.62% | $76M |
| WBD | 7.85% | 7.27% | +0.58% | $152M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 3.13% | -3.13% | $0 |
| CTRA | 0.00% | 2.82% | -2.82% | $0 |
| SEE | 0.00% | 2.01% | -2.01% | $0 |
| PRA | 0.00% | 1.82% | -1.82% | $0 |
| HOLX | 0.00% | 1.74% | -1.74% | $0 |
| MASI | 0.00% | 1.25% | -1.25% | $0 |
| HYAC | 0.00% | 1.12% | -1.12% | $0 |
| AL | 0.00% | 1.10% | -1.10% | $0 |
| WBS | 5.50% | 6.44% | -0.93% | $107M |
| OS | 0.00% | 0.82% | -0.82% | $0 |
| DMAA | 0.32% | 0.89% | -0.57% | $6M |
| PLMK | 0.00% | 0.49% | -0.49% | $0 |
| ATII | 0.00% | 0.48% | -0.48% | $0 |
| GPAT | 0.00% | 0.47% | -0.47% | $0 |
| APLS | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $918M | 47.3% |
| Mid Cap | 19 | $262M | 13.5% |
| Small Cap | 67 | $297M | 15.3% |
| Micro Cap | 219 | $465M | 24.0% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$230M
Avg P/E
53.3
Median P/E
38.9
Avg Dividend Yield
0.01%
Avg Beta
0.40
# Stocks
322
# ETFs / Funds
4
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 8.72% | 826,173 | $169M | $205.04 | $22M | +100,880 | +13.9% | |
| 2 | NSC | 8.36% | 515,734 | $162M | $314.59 | $18M | +14,096 | +2.8% | |
| 3 | WBD | 7.85% | 5,715,678 | $152M | $26.66 | $9M | +482,561 | +9.2% | |
| 4 | GTLS | 6.60% | 613,584 | $128M | $208.94 | $26M | +117,526 | +23.7% | |
| 5 | WBS | 5.50% | 1,397,789 | $107M | $76.42 | -$20M | -435,360 | -23.8% | |
| 6 | UNF | 3.91% | 287,253 | $76M | $264.46 | $11M | +28,787 | +11.1% | |
| 7 | DBRG | 3.00% | 3,697,020 | $58M | $15.78 | $13M | +758,672 | +25.8% | |
| 8 | PEN | 2.56% | 157,472 | $50M | $315.75 | $25M | +80,842 | +105.5% | |
| 9 | QRVO | 2.56% | 532,551 | $50M | $93.27 | $29M | +268,656 | +101.8% | |
| 10 | ROKU | 2.24% | 314,488 | $43M | $138.14 | — | +314,488 | — | NEW |
| 11 | CZR | 2.14% | 1,377,630 | $42M | $30.18 | $36M | +1,159,830 | +532.5% | |
| 12 | ANSC | 1.20% | 2,044,768 | $23M | $11.35 | $143K | — | — | |
| 13 | KVUE | 1.01% | 1,022,789 | $20M | $19.11 | $14M | +691,439 | +208.7% | |
| 14 | OGN | 0.99% | 1,426,578 | $19M | $13.54 | — | +1,426,578 | — | NEW |
| 15 | SEM | 0.84% | 983,315 | $16M | $16.51 | — | +983,315 | — | NEW |
| 16 | BLD | 0.82% | 37,399 | $16M | $426.16 | — | +37,399 | — | NEW |
| 17 | KFII | 0.80% | 1,476,268 | $16M | $10.56 | $177K | — | — | |
| 18 | AES | 0.77% | 1,013,872 | $15M | $14.66 | — | +1,013,872 | — | NEW |
| 19 | GIW | 0.69% | 1,330,000 | $13M | $10.06 | $120K | — | — | |
| 20 | OYSE | 0.69% | 1,295,112 | $13M | $10.31 | $117K | — | — | |
| 21 | KCHV | 0.69% | 1,286,000 | $13M | $10.37 | $154K | — | — | |
| 22 | SOUL | 0.68% | 1,279,300 | $13M | $10.35 | $128K | — | — | |
| 23 | SDHI | 0.67% | 1,249,197 | $13M | $10.40 | $25K | — | — | |
| 24 | PACH | 0.66% | 1,258,612 | $13M | $10.21 | $63K | — | — | |
| 25 | JACS | 0.65% | 1,186,200 | $13M | $10.64 | $59K | — | — | |
| 26 | ALDF | 0.64% | 1,159,448 | $12M | $10.69 | $133K | — | — | |
| 27 | SZZL | 0.63% | 1,175,280 | $12M | $10.36 | -$4M | -386,465 | -24.8% | |
| 28 | JHG | 0.62% | 230,719 | $12M | $51.95 | $134K | — | — | |
| 29 | POLE | 0.62% | 1,111,416 | $12M | $10.75 | $106K | — | — | |
| 30 | NPAC | 0.60% | 1,128,999 | $12M | $10.38 | $135K | — | — | |
| 31 | OBA | 0.59% | 1,117,657 | $11M | $10.24 | $123K | — | — | |
| 32 | AACB | 0.54% | 995,939 | $10M | $10.48 | $149K | — | — | |
| 33 | CRAQ | 0.53% | 1,000,000 | $10M | $10.30 | $150K | — | — | |
| 34 | LPBB | 0.52% | 950,000 | $10M | $10.72 | $95K | — | — | |
| 35 | APXT | 0.52% | 1,000,000 | $10M | $10.05 | $60K | — | — | |
| 36 | APGE | 0.50% | 72,962 | $10M | $132.73 | — | +72,962 | — | NEW |
| 37 | NTWO | 0.49% | 898,111 | $10M | $10.63 | $108K | — | — | |
| 38 | JENA | 0.49% | 912,000 | $9M | $10.36 | $128K | — | — | |
| 39 | QLEP | 0.49% | 950,000 | $9M | $9.93 | — | +950,000 | — | NEW |
| 40 | GSRF | 0.47% | 900,000 | $9M | $10.16 | $117K | — | — | |
| 41 | TACH | 0.47% | 869,693 | $9M | $10.41 | -$5M | -475,000 | -35.3% | |
| 42 | COPL | 0.46% | 860,600 | $9M | $10.43 | $120K | — | — | |
| 43 | XRPN | 0.45% | 833,400 | $9M | $10.42 | $92K | — | — | |
| 44 | RDAG | 0.44% | 825,000 | $9M | $10.32 | $82K | — | — | |
| 45 | MLAA | 0.44% | 853,517 | $8M | $9.93 | — | +853,517 | — | NEW |
| 46 | LWAC | 0.43% | 819,872 | $8M | $10.25 | $107K | — | — | |
| 47 | HAVA | 0.42% | 796,944 | $8M | $10.13 | $6M | +598,790 | +302.2% | |
| 48 | FACT | 0.40% | 726,116 | $8M | $10.63 | $91K | — | — | |
| 49 | MKLY | 0.39% | 740,000 | $8M | $10.14 | $59K | — | — | |
| 50 | TACO | 0.38% | 703,632 | $7M | $10.49 | $169K | — | — | |
| 51 | WPAC | 0.36% | 705,324 | $7M | $10.02 | $5M | +455,324 | +182.1% | |
| 52 | TRAD | 0.36% | 700,000 | $7M | $9.95 | — | +700,000 | — | NEW |
| 53 | IPOD | 0.36% | 666,477 | $7M | $10.43 | $67K | — | — | |
| 54 | WENN | 0.36% | 671,583 | $7M | $10.29 | $74K | — | — | |
| 55 | B | 0.34% | 180,600 | $7M | $36.73 | $291K | +25,100 | +16.1% | |
| 56 | KOYN | 0.34% | 650,000 | $7M | $10.14 | $65K | — | — | |
| 57 | SOCA | 0.34% | 640,000 | $7M | $10.28 | $64K | — | — | |
| 58 | QSEA | 0.33% | 611,605 | $6M | $10.52 | $3M | +245,000 | +66.8% | |
| 59 | CRAC | 0.33% | 635,872 | $6M | $10.11 | $57K | — | — | |
| 60 | DMII | 0.32% | 621,797 | $6M | $10.06 | $1M | +121,791 | +24.4% | |
| 61 | DMAA | 0.32% | 581,790 | $6M | $10.65 | -$11M | -1,087,210 | -65.1% | |
| 62 | AEAQ | 0.31% | 600,000 | $6M | $10.00 | $4M | +350,000 | +140.0% | |
| 63 | BLUW | 0.30% | 565,552 | $6M | $10.31 | $11K | — | — | |
| 64 | YCY | 0.30% | 572,185 | $6M | $10.16 | $74K | — | — | |
| 65 | MCGA | 0.29% | 550,000 | $6M | $10.21 | $55K | — | — | |
| 66 | MAYA | 0.29% | 532,807 | $6M | $10.50 | $53K | — | — | |
| 67 | CAIIU | 0.28% | 550,000 | $6M | $10.05 | — | +550,000 | — | NEW |
| 68 | TVAI | 0.28% | 525,000 | $5M | $10.34 | $58K | — | — | |
| 69 | GTEN | 0.28% | 515,073 | $5M | $10.43 | $108K | — | — | |
| 70 | NMP | 0.26% | 500,000 | $5M | $10.28 | $60K | — | — | |
| 71 | VNME | 0.26% | 500,000 | $5M | $10.22 | $45K | — | — | |
| 72 | DMIIU | 0.26% | 502,914 | $5M | $10.16 | $60K | — | — | |
| 73 | QRED | 0.26% | 507,797 | $5M | $9.93 | — | +507,797 | — | NEW |
| 74 | SCII | 0.26% | 500,000 | $5M | $10.03 | $25K | — | — | |
| 75 | SSAC | 0.26% | 500,000 | $5M | $9.98 | — | +500,000 | — | NEW |
| 76 | APUR | 0.25% | 500,000 | $5M | $9.90 | — | +500,000 | — | NEW |
| 77 | NHIC | 0.25% | 450,000 | $5M | $10.89 | $225K | — | — | |
| 78 | AXIN | 0.25% | 460,459 | $5M | $10.34 | -$2M | -214,541 | -31.8% | |
| 79 | DRDB | 0.24% | 438,091 | $5M | $10.54 | $3M | +252,847 | +136.5% | |
| 80 | LKSP | 0.24% | 455,000 | $5M | $10.14 | $3M | +255,000 | +127.5% | |
| 81 | SPEG | 0.24% | 445,000 | $5M | $10.28 | $1M | +95,000 | +27.1% | |
| 82 | VAL | 0.23% | 62,646 | $5M | $72.60 | -$1M | +1,100 | +1.8% | |
| 83 | MMTX | 0.23% | 450,000 | $5M | $10.10 | $40K | — | — | |
| 84 | BHAV | 0.23% | 450,000 | $4M | $9.95 | — | +450,000 | — | NEW |
| 85 | MYX | 0.23% | 450,000 | $4M | $9.88 | — | +450,000 | — | NEW |
| 86 | ORIQ | 0.23% | 425,000 | $4M | $10.30 | $38K | — | — | |
| 87 | FVN | 0.21% | 376,362 | $4M | $10.95 | $68K | — | — | |
| 88 | KOYNU | 0.21% | 400,000 | $4M | $10.21 | $28K | — | — | |
| 89 | RIBB | 0.20% | 375,734 | $4M | $10.49 | — | — | — | |
| 90 | MHD | 0.20% | 326,160 | $4M | $11.90 | $202K | — | — | |
| 91 | HUN | 0.20% | 364,321 | $4M | $10.62 | — | +364,321 | — | NEW |
| 92 | SSEA | 0.20% | 375,000 | $4M | $10.24 | $34K | — | — | |
| 93 | GIX | 0.19% | 368,544 | $4M | $9.93 | $3M | +268,544 | +268.5% | |
| 94 | ALIS | 0.19% | 354,923 | $4M | $10.15 | $43K | — | — | |
| 95 | QUMS | 0.18% | 350,000 | $4M | $10.22 | $1M | +100,000 | +40.0% | |
| 96 | MESHU | 0.18% | 350,000 | $4M | $10.09 | $45K | — | — | |
| 97 | SBXD | 0.18% | 325,485 | $4M | $10.81 | $36K | — | — | |
| 98 | GSRVU | 0.18% | 350,000 | $4M | $10.03 | — | +350,000 | — | NEW |
| 99 | FDX | 0.18% | 11,200 | $4M | $313.13 | -$2M | -4,400 | -28.2% | |
| 100 | NOEM | 0.18% | 331,013 | $3M | $10.56 | $63K | — | — |
Options Breakdown
0 Calls
$0 Call Value
14 Puts
$46M Put Value