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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 $2.21 billion in total holdings as of September 30, 2023.
  • Westchester Capital Management, LLC owns shares of 299 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 35.21% of the portfolio was purchased this quarter.
  • About 42.85% of the portfolio was sold this quarter.
  • This quarter, Westchester Capital Management, LLC has purchased 278 new stocks and bought additional shares in 27 stocks.
  • Westchester Capital Management, LLC sold shares of 28 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Electronic Arts
$147,865,485
Norfolk Southern
$143,970,106
Webster Financial
$127,257,204
Chart Industries
$102,559,992

Largest New Holdings this Quarter

947890109 - Webster Financial
$127,257,204 Holding
904708104 - UniFirst
$65,027,462 Holding
185123106 - Clearwater Analytics
$61,958,129 Holding
127097103 - Coterra Energy
$55,814,303 Holding
25401T603 - DigitalBridge Group
$45,309,326 Holding

Largest Purchases this Quarter

Webster Financial
1,833,149 shares (about $127.26M)
UniFirst
258,466 shares (about $65.03M)
Clearwater Analytics
2,619,794 shares (about $61.96M)
Coterra Energy
1,588,341 shares (about $55.81M)
DigitalBridge Group
2,938,348 shares (about $45.31M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
50,000 shares (about $32.52M)
Liberty Broadband
364,229 shares (about $18.29M)
Cantaloupe
963,699 shares (about $10.42M)
Honeywell International
39,400 shares (about $8.91M)
Kraft Heinz
299,100 shares (about $6.73M)

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
$147,865,485$26,733,881 â–²22.1%725,2936.7%Consumer Discretionary
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$143,970,106$32,730,054 â–²29.4%501,6386.5%Transportation
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$143,701,392$34,410,565 â–²31.5%5,233,1176.5%Consumer Discretionary
Webster Financial Corporation stock logo
WBS
Webster Financial
$127,257,204$127,257,204 â–²New Holding1,833,1495.8%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$102,559,9920.0%496,0584.6%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$97,551,000$32,517,000 â–¼-25.0%150,0004.4%Finance
UniFirst Corporation stock logo
UNF
UniFirst
$65,027,462$65,027,462 â–²New Holding258,4662.9%Industrials
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$61,958,129$61,958,129 â–²New Holding2,619,7942.8%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$55,814,303$55,814,303 â–²New Holding1,588,3412.5%Energy
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$45,309,326$45,309,326 â–²New Holding2,938,3482.1%Finance
Sealed Air Corporation stock logo
SEE
Sealed Air
$39,766,980$3,872,216 â–²10.8%945,7071.8%Industrials
ProAssurance Corporation stock logo
PRA
ProAssurance
$35,968,614$3,720,434 â–¼-9.4%1,455,0411.6%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$34,416,429$10,247,736 â–²42.4%455,3041.6%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$25,162,994$25,162,994 â–²New Holding76,6301.1%Medical
Masimo Corporation stock logo
MASI
Masimo
$24,622,188$24,622,188 â–²New Holding138,4281.1%Medical
AGRICULTURE & NAT SOL ACQ CO
$23,064,983$903,426 â–²4.1%2,044,7681.0%SHS CL A
HAYMAKER ACQUISITION CORP IV
$22,221,2610.0%1,939,0281.0%CLASS A
Air Lease Corporation stock logo
AL
Air Lease
$21,717,3000.0%334,4211.0%Transportation
Qorvo, Inc. stock logo
QRVO
Qorvo
$20,425,473$20,425,473 â–²New Holding263,8950.9%Computer and Technology
DRUGS MADE IN AMER ACQUTN CO
$17,524,5000.0%1,669,0000.8%ORD SHS
ONESTREAM INC
$16,259,952$16,259,952 â–²New Holding677,4980.7%CL A
SIZZLE ACQUISITION CORP. II
$16,023,504$30,606 â–¼-0.2%1,561,7450.7%USD CL A ORD SHS
APTIV PLC
$15,540,6720.0%223,8000.7%COM SHS
K&F GROWTH ACQUISITION CORP
$15,412,238$4,267,162 â–¼-21.7%1,476,2680.7%SHS CL A
GLOBA TERRA ACQUISITION COR
$14,497,8980.0%1,414,4290.7%CL A ORD SHS
TITAN ACQUISITION CORP
$13,890,6780.0%1,344,6930.6%CL A
GIGCAPITAL8 CORP
$13,260,100$2,492,500 â–²23.1%1,330,0000.6%ORD CL A
OYSTER ENTERPRISES II ACQUIS
$13,236,0450.0%1,295,1120.6%ORD SHS CL A
KOCHAV DEFENSE ACQUI CO
$13,181,5000.0%1,286,0000.6%SHS CL A
SOULPOWER ACQUISITION CORP
$13,112,8260.0%1,279,3000.6%USD CL A ORD SHS
SIDDHI ACQUISITION CORP
$12,966,666$1,038,000 â–¼-7.4%1,249,1970.6%CL A SHS
PIONEER ACQUISITION I CORP
$12,787,497$8,635,999 â–²208.0%1,258,6120.6%CL A ORD SHS
BARRICK MNG CORP
$12,669,374$12,669,374 â–²New Holding310,6000.6%COM SHS
JACKSON ACQUISITION CO II
$12,561,8580.0%1,186,2000.6%COM SHS CL A
ALDEL FINL II INC
$12,255,3650.0%1,159,4480.6%CL A
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$11,852,036$11,852,036 â–²New Holding230,7190.5%Finance
ANDRETTI ACQUISITION CORP II
$11,842,1380.0%1,111,4160.5%ORD SHS CL A
NEW PROVIDENCE ACQUISITION C
$11,583,529$1,539,000 â–¼-11.7%1,128,9990.5%USD CL A ORD SHS
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$11,512,908$11,512,908 â–²New Holding435,6000.5%Consumer Discretionary
OXLEY BRIDGE ACQ LTD
$11,321,865$2,026,000 â–²21.8%1,117,6570.5%USD CL A ORD SHS
FedEx Corporation stock logo
FDX
FedEx
$11,112,816$11,112,816 â–²New Holding31,2000.5%Transportation
VOYAGER ACQUISITION CORP
$10,301,885$3,213,000 â–¼-23.8%961,8940.5%CL A
ARTIUS II ACQUISITION INC
$10,288,0500.0%995,9390.5%SHS CL A
CAL REDWOOD ACQUISITION CORP
$10,150,000$3,552,500 â–²53.8%1,000,0000.5%COM CL A
LAUNCH TWO ACQUISITION CORP.
$10,089,0000.0%950,0000.5%ORD SHS CL A
APEX TREAS CORP
$9,990,000$4,995,000 â–²100.0%1,000,0000.5%ORD SHS CL A
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$9,827,251$2,648,798 â–²36.9%373,2340.4%Consumer Staples
PLUM ACQUISITION CORP IV
$9,726,816$3,209,184 â–¼-24.8%921,1000.4%SHS CL A
ARCHIMEDES TECH SPAC PARTNER
$9,443,3690.0%907,1440.4%ORD SHS
NEWBURY STR II ACQUISITION C
$9,439,1470.0%898,1110.4%ORD SHS CL A
MOUNTAIN LAKE ACQUISITION CO
$9,347,4820.0%887,7000.4%SHS CL A
GP-ACT III ACQUISITION CORP
$9,331,636$5,420,000 â–¼-36.7%860,8520.4%CL A
JENA ACQUISITION CORP II
$9,320,6410.0%912,0000.4%USD CL A ORD SHS
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$9,151,882$9,151,882 â–²New Holding227,4890.4%Medical
GSR IV ACQUISITION CORP
$9,027,000$9,027,000 â–²New Holding900,0000.4%CL A SHS
COPLEY ACQUISITION CORP
$8,855,5740.0%860,6000.4%ORD SHS CL A
CHURCHILL CAPITAL CORP IX
$8,825,028$8,025,000 â–²1,003.1%824,7690.4%CL A SHS
ARMADA ACQUISITION CORP II
$8,592,3540.0%833,4000.4%COM CL A
REPUBLIC DIGITAL ACQUISITION
$8,431,500$8,431,500 â–²New Holding825,0000.4%USD CL A ORD SHS
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$8,372,327$18,291,581 â–¼-68.6%166,7130.4%Consumer Discretionary
LIGHTWAVE ACQUISITION CORP
$8,297,1050.0%819,8720.4%USD CL A ORD SHS
SIM ACQUISITION CORP. I
$8,265,448$5,365,000 â–¼-39.4%770,3120.4%SHS CL A
FACT II ACQUISITION CORP
$7,627,849$2,048,475 â–¼-21.2%726,1160.3%ORD SHS CL A
MCKINLEY ACQUISITION CORP
$7,444,400$4,929,400 â–²196.0%740,0000.3%SHS CL A
CENTURION ACQUISITION CORP
$7,415,7860.0%688,2400.3%SHS CL A
Honeywell International Inc. stock logo
HON
Honeywell International
$7,391,181$8,905,582 â–¼-54.6%32,7000.3%Multi-Sector Conglomerates
BERTO ACQUISITION CORP
$7,212,228$2,769,263 â–²62.3%703,6320.3%ORD SHS
TAVIA ACQUISITION CORP
$7,187,6000.0%680,0000.3%SHS
LAKESHORE ACQUISITION III CO
$7,101,1910.0%689,4360.3%USD ORD SHS
DUNE ACQUISITION CORP II
$6,884,7080.0%666,4770.3%SHS CL A
AXIOM INTELLIGENCE AC CORP 1
$6,837,7490.0%675,0000.3%ORD SHS CL A
WEN ACQUISITION CORP
$6,836,715$6,301,970 â–²1,178.5%671,5830.3%COM CL A
CSLM DIGITA ASSET ACQ CORP I
$6,526,000$2,510,000 â–²62.5%650,0000.3%USD CL A ORD SHS
SOLARIUS CAPITAL ACQU CORP
$6,515,2000.0%640,0000.3%SHS CL A
CROWN RESV ACQUISITION CORP
$6,371,437$259,237 â–²4.2%635,8720.3%ORD SHS CL A
MOUNTAIN LAKE ACQUISIT CORP
$6,102,243$6,102,243 â–²New Holding614,5260.3%UNIT 01/21/2031
HARVARD AVE ACQUISITION CORP
$6,059,7540.0%598,7900.3%UNIT 10/03/2030
Valaris Limited stock logo
VAL
Valaris
$6,033,970$6,033,970 â–²New Holding61,5460.3%Energy
BLUE WTR ACQUISITION CORP. I
$5,819,530$3,761,530 â–²182.8%565,5520.3%ORD SHS CL A
AA MISSION ACQUISITION CORP
$5,739,016$4,956,676 â–²633.6%572,1850.3%ORD SHS CL A
LIVE OAK ACQUISITION CORP V
$5,720,4780.0%550,0460.3%CL A SHS
Kenvue Inc. stock logo
KVUE
Kenvue
$5,712,474$4,567,738 â–²399.0%331,3500.3%Consumer Staples
EQV VENTURES AC CORP. II
$5,588,0000.0%550,0000.3%UNIT 06/30/2032
YORKVILLE ACQUISITION CORP.
$5,560,500$5,560,500 â–²New Holding550,0000.3%SHS CL A
INFLECTION POINT ACQU CORP V
$5,541,1930.0%532,8070.3%ORD SHS CL A
THAYER VENTURES ACQ CORP II
$5,370,7500.0%525,0000.2%CL A
LEGATO MERGER CORP III
$5,309,9400.0%483,1610.2%ORD SHS
A PARADISE ACQUISITION CORP
$5,306,6450.0%521,7940.2%COM CL A
GORES HLDGS X INC
$5,264,0460.0%515,0730.2%SHS CL A
NMP ACQUISITION CORP
$5,080,0000.0%500,0000.2%CL A
VENDOME ACQUISITION CORP I
$5,064,9990.0%500,0000.2%COM CL A
DRUGS MADE IN AMER ACQ II CO
$5,049,2570.0%502,9140.2%UNIT 09/16/2030
SPACSPHERE ACQUISITION CORP
$5,035,000$5,035,000 â–²New Holding500,0000.2%UNIT 02/06/2031
DRUGS MADE IN AMER ACQ II CO
$4,990,060$60 â–²0.0%500,0060.2%USD ORD SHS
SC II ACQUISITION CORP
$4,990,000$4,990,000 â–²New Holding500,0000.2%ORD SHS CLASS A
NEWHOLD INVT CORP III
$4,675,5000.0%450,0000.2%ORD SHS CL A
PANTAGES CAPITAL ACQUISITION
$4,642,6400.0%443,0000.2%ORD SHS CL A
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$4,601,838$10,417,585 â–¼-69.4%425,7020.2%Business Services
MELAR ACQUISITION CORP. I
$4,582,5880.0%424,7070.2%SHS CL A
CANTOR EQUITY PARTNERS V INC
$4,545,0010.0%450,0000.2%SHS CL A S

Showing largest 100 holdings. View all holdings.
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