Portfolio (Quarterly)
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Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24,634.0 | $690K | 0.03% | NEW | — | $28.01 | +3.3% |
| 202 | SUNC | SUNOCOCORP LLC | Energy | 12,829.0 | $632K | 0.03% | NEW | — | $49.28 | +44.9% |
| 203 | — | CHAMPIONSGATE ACQUISITION CO | — | 60,000.0 | $608K | 0.03% | NEW | — | $10.13 | — |
| 204 | KVUE | KENVUE INC | Consumer Defensive | 33,200.0 | $573K | 0.02% | NEW | — | $17.25 | -0.8% |
| 205 | KVUE PUT | KENVUE INC | Consumer Defensive | 33,200.0 | $573K | 0.02% | NEW | — | $17.25 | -0.8% |
| 206 | — | FLAG SHIP ACQUISITION CORP | — | 52,702.0 | $567K | 0.02% | NEW | — | $10.76 | — |
| 207 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 51,189.0 | $556K | 0.02% | NEW | — | $10.87 | -1.9% |
| 208 | — | EUREKA ACQUISITION CORP | — | 50,000.0 | $549K | 0.02% | NEW | — | $10.99 | — |
| 209 | WENN | WEN ACQUISITION CORP | Financial Services | 52,529.0 | $531K | 0.02% | NEW | — | $10.10 | +1.5% |
| 210 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 43,988.0 | $516K | 0.02% | NEW | — | $11.74 | -3.2% |
| 211 | — | CHURCHILL CAP CORP XI | — | 50,000.0 | $510K | 0.02% | NEW | — | $10.21 | — |
| 212 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 50,000.0 | $510K | 0.02% | NEW | — | $10.20 | +47.1% |
| 213 | — | BTC DEV CORP | — | 50,000.0 | $507K | 0.02% | NEW | — | $10.14 | — |
| 214 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 50,000.0 | $506K | 0.02% | NEW | — | $10.13 | +8.6% |
| 215 | — | M3-BRIGADE ACQUISITION VI CO | — | 50,000.0 | $505K | 0.02% | NEW | — | $10.10 | — |
| 216 | — | CRANE HBR ACQUISITION CORP I | — | 50,000.0 | $503K | 0.02% | NEW | — | $10.06 | — |
| 217 | — | DYNAMIX CORP III | — | 50,000.0 | $502K | 0.02% | NEW | — | $10.05 | — |
| 218 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 43,988.0 | $441K | 0.02% | NEW | — | $10.03 | — |
| 219 | — | BLACKROCK MUNI INCOME TR II | — | 35,704.0 | $373K | 0.02% | NEW | — | $10.44 | — |
| 220 | — | BLACKROCK MUN INCOME TR | — | 35,704.0 | $358K | 0.01% | NEW | — | $10.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.5%
Communication Services
28.1%
Industrials
25.0%
Basic Materials
8.3%
Technology
2.4%
Consumer Defensive
0.5%
Energy
0.1%