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CaSaundra Wu

@Westchester Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$2.344BTotal holdings184
Assets growth rate-12.01%Assets growth rate (2-Q avg)-7.09%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Westchester Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 184 positions.

Assets under management

The assets under management (AUM) of Westchester Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.344B in assets, with a quarterly growth rate of -12.01% and a 2-quarter average growth rate of -7.09%. The portfolio is managed by CaSaundra Wu, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EDREndeavor Group Hldgs Inc
Recent Activity
Decreased -1.09%
7.16%
$167.814M
5.876M shares@ $28.57 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -47.77%
5.76%
$134.834M↓ Put
235,000 shares@ $573.76 avg price
XUnited States Stl Corp New
Recent Activity
Decreased -16.27%
3.61%
$84.605M
2.395M shares@ $35.33 avg price
JNPRJuniper Networks Inc
Recent Activity
Decreased -13.89%
2%
$46.689M
1.198M shares@ $38.99 avg price
ACIAlbertsons Cos Inc
Recent Activity
Decreased -4.33%
1.1%
$25.569M
1.384M shares@ $18.49 avg price
ANSSAnsys Inc
Recent Activity
Decreased -47.6%
0.73%
$17.003M
53,362 shares@ $318.64 avg price
CPRICapri Holdings Limited
Recent Activity
Decreased -70.16%
0.67%
$15.616M
367,957 shares@ $42.44 avg price
BAXBaxter Intl Inc
Recent Activity
Decreased -15.05%
0.64%
$14.85M
391,100 shares@ $37.97 avg price
MROMarathon Oil Corp
Recent Activity
Decreased -43.94%
0.59%
$13.657M
512,848 shares@ $26.63 avg price
MGRCMcgrath Rentcorp
Recent Activity
Decreased -80.43%
0.59%
$13.622M
129,385 shares@ $105.29 avg price