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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
WRKWestrock Co
Recent Activity
Exited
0%
$149.039M
2.965M shares@ $50.26 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$76.958M
5.929M shares@ $12.98 avg price
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$61.236M
5.686M shares@ $10.77 avg price
OLKOlink Hldg Ab
Recent Activity
Exited
0%
$56.112M
2.202M shares@ $25.49 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$42.663M
1.043M shares@ $40.89 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$28.454M
98,175 shares@ $289.83 avg price
NWLINational Westn Life Group In
Recent Activity
Exited
0%
$22.184M
44,642 shares@ $496.95 avg price
CARRCarrier Global Corporation
Recent Activity
Exited
0%
$21.132M
335,000 shares@ $63.08 avg price
ETSYEtsy Inc
Recent Activity
Exited
0%
$17.741M
300,800 shares@ $58.98 avg price
TRTLTortoiseecofin Acquisition C
Recent Activity
Exited
0%
$16.354M
1.498M shares@ $10.92 avg price