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Westchester Capital Management, LLC Top Holdings and 13F Report (2023)

About Westchester Capital Management, LLC

Investment Activity

  • Westchester Capital Management, LLC has $2.04 billion in total holdings as of September 30, 2023.
  • Westchester Capital Management, LLC owns shares of 301 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 24.79% of the portfolio was purchased this quarter.
  • About 34.50% of the portfolio was sold this quarter.
  • This quarter, Westchester Capital Management, LLC has purchased 299 new stocks and bought additional shares in 27 stocks.
  • Westchester Capital Management, LLC sold shares of 21 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Electronic Arts
$169,398,512
Norfolk Southern
$162,244,760
Chart Industries
$128,202,241
Webster Financial
$106,819,036

Largest New Holdings this Quarter

77543R102 - Roku
$43,443,372 Holding
89055F103 - TopBuild
$28,552,294 Holding
68622V106 - Organon & Co.
$19,315,866 Holding
81619Q105 - Select Medical
$16,234,531 Holding
00130H105 - AES
$14,863,363 Holding

Largest Purchases this Quarter

Roku
314,488 shares (about $43.44M)
TopBuild
66,999 shares (about $28.55M)
Caesars Entertainment
942,030 shares (about $28.43M)
Penumbra
80,842 shares (about $25.53M)
Qorvo
268,656 shares (about $25.06M)

Largest Sales this Quarter

Webster Financial
435,360 shares (about $33.27M)
DRUGS MADE IN AMER ACQUTN CO
1,087,210 shares (about $11.58M)
CHURCHILL CAPITAL CORP IX
648,798 shares (about $7.07M)
LAKESHORE ACQUISITION III CO
496,733 shares (about $5.19M)
TITAN ACQUISITION CORP
475,000 shares (about $4.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestchester Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Electronic Arts Inc. stock logo
EA
Electronic Arts
$169,398,512$20,684,435 â–²13.9%826,1738.3%Communication Services
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$162,244,760$4,434,461 â–²2.8%515,7347.9%Industrials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$152,379,975$12,865,076 â–²9.2%5,715,6787.5%Communication Services
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$128,202,241$24,555,882 â–²23.7%613,5846.3%Industrials
Webster Financial Corporation stock logo
WBS
Webster Financial
$106,819,036$33,270,211 â–¼-23.7%1,397,7895.2%Finance
UniFirst Corporation stock logo
UNF
UniFirst
$75,966,929$7,613,010 â–²11.1%287,2533.7%Industrials
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$58,338,975$11,971,844 â–²25.8%3,697,0202.9%Finance
Penumbra, Inc. stock logo
PEN
Penumbra
$49,721,784$25,525,862 â–²105.5%157,4722.4%Healthcare
Qorvo, Inc. stock logo
QRVO
Qorvo
$49,671,032$25,057,545 â–²101.8%532,5512.4%Technology
Roku, Inc. stock logo
ROKU
Roku
$43,443,372$43,443,372 â–²New Holding314,4882.1%Communication Services
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$41,576,873$28,430,465 â–²216.3%1,377,6302.0%Consumer Discretionary
TopBuild Corp. stock logo
BLD
TopBuild
$28,552,294$28,552,294 â–²New Holding66,9991.4%Consumer Discretionary
AGRICULTURE & NAT SOL ACQ CO
$23,208,1170.0%2,044,7681.1%SHS CL A
Kenvue Inc. stock logo
KVUE
Kenvue
$19,545,498$13,213,399 â–²208.7%1,022,7891.0%Consumer Staples
Organon & Co. stock logo
OGN
Organon & Co.
$19,315,866$19,315,866 â–²New Holding1,426,5780.9%Healthcare
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$16,234,531$16,234,531 â–²New Holding983,3150.8%Healthcare
K&F GROWTH ACQUISITION CORP
$15,589,3900.0%1,476,2680.8%SHS CL A
The AES Corporation stock logo
AES
AES
$14,863,363$14,863,363 â–²New Holding1,013,8720.7%Utilities
GLOBA TERRA ACQUISITION COR
$14,582,7630.0%1,414,4290.7%CL A ORD SHS
APTIV PLC
$13,736,8440.0%223,8000.7%COM SHS
GIGCAPITAL8 CORP
$13,379,8000.0%1,330,0000.7%ORD CL A
OYSTER ENTERPRISES II ACQUIS
$13,352,6050.0%1,295,1120.7%ORD SHS CL A
KOCHAV DEFENSE ACQUI CO
$13,335,8200.0%1,286,0000.7%SHS CL A
SOULPOWER ACQUISITION CORP
$13,240,7560.0%1,279,3000.6%USD CL A ORD SHS
SIDDHI ACQUISITION CORP
$12,991,6500.0%1,249,1970.6%CL A SHS
PIONEER ACQUISITION I CORP
$12,850,4290.0%1,258,6120.6%CL A ORD SHS
JACKSON ACQUISITION CO II
$12,621,1680.0%1,186,2000.6%COM SHS CL A
ALDEL FINL II INC
$12,388,7020.0%1,159,4480.6%CL A
SIZZLE ACQUISITION CORP. II
$12,181,777$4,005,710 â–¼-24.7%1,175,2800.6%USD CL A ORD SHS
BARRICK MNG CORP
$12,153,957$745,619 â–²6.5%330,9000.6%COM SHS
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$11,985,8520.0%230,7190.6%Finance
ANDRETTI ACQUISITION CORP II
$11,947,7220.0%1,111,4160.6%ORD SHS CL A
NEW PROVIDENCE ACQUISITION C
$11,719,0100.0%1,128,9990.6%USD CL A ORD SHS
OXLEY BRIDGE ACQ LTD
$11,444,8080.0%1,117,6570.6%USD CL A ORD SHS
ARTIUS II ACQUISITION INC
$10,437,4400.0%995,9390.5%SHS CL A
CAL REDWOOD ACQUISITION CORP
$10,300,0000.0%1,000,0000.5%COM CL A
LAUNCH TWO ACQUISITION CORP.
$10,184,0000.0%950,0000.5%ORD SHS CL A
APEX TREAS CORP
$10,050,0000.0%1,000,0000.5%ORD SHS CL A
APOGEE THERAPEUTICS INC
$9,684,246$9,684,246 â–²New Holding72,9620.5%COM
NEWBURY STR II ACQUISITION C
$9,546,9200.0%898,1110.5%ORD SHS CL A
JENA ACQUISITION CORP II
$9,448,3210.0%912,0000.5%USD CL A ORD SHS
QUANTUM LEAP ACQUISITION COR
$9,433,500$9,433,500 â–²New Holding950,0000.5%CL A ORD SHS
GSR IV ACQUISITION CORP
$9,144,0010.0%900,0000.4%CL A SHS
TITAN ACQUISITION CORP
$9,053,504$4,944,750 â–¼-35.3%869,6930.4%CL A
COPLEY ACQUISITION CORP
$8,976,0580.0%860,6000.4%ORD SHS CL A
ARMADA ACQUISITION CORP II
$8,684,0280.0%833,4000.4%COM CL A
REPUBLIC DIGITAL ACQUISITION
$8,514,0000.0%825,0000.4%USD CL A ORD SHS
MOUNTAIN LAKE ACQUISIT CORP
$8,475,423$8,475,423 â–²New Holding853,5170.4%USD CL A ORD SHS
LIGHTWAVE ACQUISITION CORP
$8,403,6890.0%819,8720.4%USD CL A ORD SHS
HARVARD AVE ACQUISITION CORP
$8,073,043$6,065,743 â–²302.2%796,9440.4%USD CL A ORD SHS
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$7,894,167$4,823,793 â–²157.1%27,1660.4%Industrials
FACT II ACQUISITION CORP
$7,718,6130.0%726,1160.4%ORD SHS CL A
MCKINLEY ACQUISITION CORP
$7,503,6000.0%740,0000.4%SHS CL A
BERTO ACQUISITION CORP
$7,381,1000.0%703,6320.4%ORD SHS
WHITE PEARL ACQUISITION CORP
$7,067,347$4,562,347 â–²182.1%705,3240.3%ORD SHS CL A
FedEx Corporation stock logo
FDX
FedEx
$7,014,112$2,755,544 â–¼-28.2%22,4000.3%Industrials
APEX TECH ACQUISITION INC
$6,964,999$6,964,999 â–²New Holding700,0000.3%ORD SHS
COLLECTIVE ACQUISITION CORP
$6,951,3550.0%666,4770.3%SHS CL A
WEN ACQUISITION CORP
$6,910,5900.0%671,5830.3%COM CL A
CSLM DIGITA ASSET ACQ CORP I
$6,591,0000.0%650,0000.3%USD CL A ORD SHS
SOLARIUS CAPITAL ACQU CORP
$6,579,2000.0%640,0000.3%SHS CL A
QUARTZSEA ACQUISITION CORP
$6,434,085$2,577,400 â–²66.8%611,6050.3%ORD SHS
CROWN RESV ACQUISITION CORP
$6,428,6670.0%635,8720.3%ORD SHS CL A
HONEYWELL INTL INC
$6,355,849$6,355,849 â–²New Holding28,3870.3%COM
Comcast Corporation stock logo
CMCSA
Comcast
$6,324,081$6,324,081 â–²New Holding257,6000.3%Communication Services
HONEYWELL AEROSPACE INC
$6,275,798$6,275,798 â–²New Holding28,3870.3%COM
DRUGS MADE IN AMER ACQ II CO
$6,255,278$1,225,217 â–²24.4%621,7970.3%USD ORD SHS
DRUGS MADE IN AMER ACQUTN CO
$6,196,063$11,578,786 â–¼-65.1%581,7900.3%ORD SHS
QXO INC
$6,163,776$6,163,776 â–²New Holding356,7000.3%COM NEW
ACTIVATE ENERGY ACQUISIT COR
$6,000,000$3,500,000 â–²140.0%600,0000.3%CL A ORD SHS
BLUE WTR ACQUISITION CORP. I
$5,830,8410.0%565,5520.3%ORD SHS CL A
AA MISSION ACQUISITION CORP
$5,813,4000.0%572,1850.3%ORD SHS CL A
YORKVILLE ACQUISITION CORP.
$5,615,5000.0%550,0000.3%SHS CL A
EQV VENTURES AC CORP. II
$5,598,999$5,598,999 â–²New Holding550,0000.3%ORD SHS CL A
INFLECTION POINT ACQU CORP V
$5,594,4750.0%532,8070.3%ORD SHS CL A
COLLECTIVE ACQUISITION CORP
$5,527,500$5,527,500 â–²New Holding550,0000.3%UNIT 04/27/2031
THAYER VENTURES ACQ CORP II
$5,428,5000.0%525,0000.3%CL A
GORES HLDGS X INC
$5,372,2120.0%515,0730.3%SHS CL A
NMP ACQUISITION CORP
$5,140,0000.0%500,0000.3%CL A
VENDOME ACQUISITION CORP I
$5,110,0000.0%500,0000.3%COM CL A
DRUGS MADE IN AMER ACQ II CO
$5,109,6060.0%502,9140.3%UNIT 09/16/2030
QUASAREDGE ACQUISITION CORP
$5,042,424$5,042,424 â–²New Holding507,7970.2%ORD SHS
SC II ACQUISITION CORP
$5,015,0010.0%500,0000.2%ORD SHS CLASS A
SPACSPHERE ACQUISITION CORP
$4,990,000$4,990,000 â–²New Holding500,0000.2%CL A SHS
APERTURE AC
$4,950,000$4,950,000 â–²New Holding500,0000.2%USD CL A ORD SHS
NEWHOLD INVT CORP III
$4,900,5000.0%450,0000.2%ORD SHS CL A
AXIOM INTELLIGENCE AC CORP 1
$4,761,146$2,218,354 â–¼-31.8%460,4590.2%ORD SHS CL A
ROMAN DBDR ACQUISITION CORP
$4,617,479$2,665,007 â–²136.5%438,0910.2%ORD SHS CL A
LAKE SUPERIOR ACQUISITION CO
$4,613,700$2,585,700 â–²127.5%455,0000.2%USD CL A ORD SHS
SILVER PEGASUS ACQUISITION C
$4,574,600$976,600 â–²27.1%445,0000.2%SHS CL A
Valaris Limited stock logo
VAL
Valaris
$4,548,099$79,860 â–²1.8%62,6460.2%Energy
MILUNA ACQUISITION CORP
$4,545,0000.0%450,0000.2%USD CL A ORD SHS
BHAV ACQUISITION CORP
$4,477,500$4,477,500 â–²New Holding450,0000.2%CL A ORD SHS
MAYWOOD ACQUISITION CORP 2
$4,446,000$4,446,000 â–²New Holding450,0000.2%ORD SHS CL A USD
ORIGIN INVT CORP I
$4,377,5000.0%425,0000.2%ORD SHS
AI INFRASTRUCTURE ACQUISI
$4,140,0010.0%400,0000.2%UNIT 99/99/9999
FUTURE VISION II ACQUISITION
$4,121,1650.0%376,3620.2%SHS
CSLM DIGITA ASSET ACQ CORP I
$4,084,0000.0%400,0000.2%UNIT 08/12/2030
RIBBON ACQUISITION CORP
$3,941,4500.0%375,7340.2%ORD SHS CL A
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$3,881,3040.0%326,1600.2%Finance

Showing largest 100 holdings. View all holdings.
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