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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
HESHess Corp
Recent Activity
Increased 13.08%
10.04%
$235.164M
1.732M shares@ $135.81 avg price
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
SWNSouthwestern Energy Co
Recent Activity
Increased 39.61%
4.92%
$115.152M
16.196M shares@ $7.12 avg price
HCPHashicorp Inc
Recent Activity
Increased 60.48%
4.63%
$108.363M
3.2M shares@ $33.86 avg price
AMEDAmedisys Inc
Recent Activity
Increased 9.55%
4.61%
$107.976M
1.119M shares@ $96.51 avg price
KKellanova
Recent Activity
New Position
4.6%
$107.795M
1.336M shares@ $80.71 avg price
AXNXAxonics Inc
Recent Activity
Increased 7.27%
4.31%
$100.947M
1.45M shares@ $69.61 avg price
SRCLStericycle Inc
Recent Activity
Increased 17.44%
4.08%
$95.441M
1.565M shares@ $61.0 avg price
CTLTCatalent Inc
Recent Activity
Increased 27.92%
3.74%
$87.566M
1.446M shares@ $60.57 avg price