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AltShares Event-Driven ET (EVNT) Holdings

$10.51 +0.01 (+0.10%)
(As of 12/20/2024 04:33 PM ET)

Top 50 EVNT Holdings

RankCompanyCurrent PriceWeightShares Held
1Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bpsN/A4.84%224,714
2
Hess Co. stock logo
HES
Hess
$128.19
+0.4%
4.35%1,464
3
Catalent, Inc. stock logo
CTLT
Catalent
$63.48
3.94%3,000
4
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$18.00
3.73%10,000
5
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.27
+0.1%
3.69%5,044
6
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.24
+0.6%
3.35%4,000
7
PetIQ, Inc. stock logo
PETQ
PetIQ
$30.98
3.29%5,000
8
Amedisys, Inc. stock logo
AMED
Amedisys
$84.47
+0.8%
3.17%1,500
9
Perficient, Inc. stock logo
PRFT
Perficient
$75.96
3.16%1,955
10Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A3.00%139,195
11Ssc Government Mm GvmxxN/A3.00%139,195
12
Axonics, Inc. stock logo
AXNX
Axonics
$70.98
+0.8%
2.98%2,000
13Alteryx Inc 8.75%N/A2.89%131,000
14
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.38
+1.2%
2.82%407
15Techtarget Inc 0.01%N/A2.69%129,000
16
ChampionX Co. stock logo
CHX
ChampionX
$25.79
-0.5%
2.68%4,000
17
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$112.65
+0.6%
2.56%1,100
18
Stericycle, Inc. stock logo
SRCL
Stericycle
$61.98
2.55%2,000
19Vector Group Ltd 5.75%N/A2.29%105,000
20Everi Holdings Inc 5%N/A2.13%100,000
21Morgan Stanley Prime Broker UsN/A2.12%98,402
22Vista Outdoor Inc. 4.5%N/A2.07%96,000
23Network International Holdings PLCN/A2.01%17,820
24Endeavor Energy Resources LP and EER Finance Inc. 5.75%N/A1.91%87,000
25
United States Steel Co. stock logo
X
United States Steel
$30.14
-5.0%
1.88%2,300
26Slbmss Trs Usd R V 00mfedl Fedl01/-40 BpsN/A1.84%85,522
27
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
1.78%740
28
Instructure Holdings, Inc. stock logo
INST
Instructure
$23.60
1.77%3,500
29
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
1.74%1,000
30
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.55
1.54%2,500
31
Envestnet, Inc. stock logo
ENV
Envestnet
$63.14
1.51%1,116
32Bayer AktiengesellschaftN/A1.49%8,990
33Copmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A1.49%69,293
34
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$31.21
+0.4%
1.48%2,500
35
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$27.49
1.46%2,500
36
Enstar Group Limited stock logo
ESGR
Enstar Group
$321.95
-0.3%
1.40%200
37
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$11.35
1.21%5,017
38
R1 RCM Inc. stock logo
RCM
R1 RCM
$14.31
+0.1%
1.19%3,913
39
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.07%550
40Select Medical Corporation 6.25%N/A1.06%49,000
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41Brinker International, Inc. 5%N/A1.05%49,000
42
Squarespace, Inc. stock logo
SQSP
Squarespace
$46.57
0.98%1,000
43
Chuy's Holdings, Inc. stock logo
CHUY
Chuy's
$37.48
0.96%1,200
44
Capri Holdings Limited stock logo
CPRI
Capri
$21.10
+0.6%
0.92%1,190
45
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$8.20
+1.1%
0.86%5,000
46
PVH Corp. stock logo
PVH
PVH
$107.45
+3.7%
0.85%400
47
Paramount Global stock logo
PARA
Paramount Global
$10.66
+0.8%
0.83%3,700
48
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$32.82
-0.8%
0.81%1,000
49
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1.97
+2.1%
0.81%27,500
50
VF Corporation stock logo
VFC
VF
$22.28
+2.8%
0.78%2,000

Geographic Exposure

  • United States
    62.6%
  • Canada
    5.4%
  • Bermuda
    2.6%
  • Ireland
    2.3%
  • United Kingdom
    1.9%
  • Jersey
    1.3%

Currency Exposure

  • USD
    96.0%
  • GBP
    1.9%
  • CAD
    1.5%

Sector Exposure

  • Technology
    13.6%
  • Health Care
    7.0%
  • Industrials
    6.3%
  • Energy
    6.0%
  • Financials
    4.1%
  • Consumer Discretionary
    2.9%
  • Consumer Staples
    2.5%
  • Materials
    2.0%
  • Communications
    0.4%

Industry Exposure

  • Software
    8.7%
  • Health Care Providers & Services
    4.9%
  • Oil Gas & Consumable Fuels
    4.7%
  • Communications Equipment
    3.4%
  • Insurance
    2.6%
  • Food Products
    2.5%
  • Diversified Consumer Services
    2.3%
  • Machinery
    2.2%
  • Road & Rail
    2.1%
  • Construction Materials
    2.1%
  • Airlines
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Capital Markets
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Renewable Energy
    1.4%
  • Biotechnology
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Media
    0.4%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Application Software
    5.3%
  • Health Care Services
    4.9%
  • Communications Equipment
    3.4%
  • Reinsurance
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Oil & Gas Equipment & Services
    2.3%
  • Biotechnology
    2.3%
  • Industrial Machinery
    2.2%
  • Trucking
    2.1%
  • Construction Materials
    2.1%
  • Airlines
    1.9%
  • Asset Management & Custody Banks
    1.5%
  • Semiconductors
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Health Care Equipment
    1.3%
  • Systems Software
    1.2%
  • Casinos & Gaming
    0.5%
  • Cable & Satellite
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    27.2%
  • 0-2
    4.3%
  • 8-10
    2.8%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    17.1%
  • 20-30
    12.5%
  • 1-3
    3.6%
  • 3-5
    2.9%

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This page (NYSEARCA:EVNT) was last updated on 12/22/2024 by MarketBeat.com Staff
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