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AltShares Event-Driven ET (EVNT) Holdings

$10.78 -0.01 (-0.09%)
As of 01/21/2025 04:10 PM Eastern

Top 50 EVNT Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A16.76%798,573
2Ssc Government Mm GvmxxN/A16.76%798,573
3Morgan Stanley Prime Broker UsN/A7.62%363,056
4Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bpsN/A4.72%224,714
5Hesms Trs Usd R E Hesms R E UsdN/A3.90%1,264
6
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.28
-0.1%
3.89%5,510
7
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.59
+0.4%
3.39%4,500
8
ANSYS, Inc. stock logo
ANSS
ANSYS
$352.07
+0.6%
3.00%407
9Alteryx Inc 8.75%N/A2.80%131,000
10Techtarget Inc 0.01%N/A2.66%129,000
11Chxms Trs Usd R E Chxms R E UsdN/A2.60%4,000
12
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.48
+0.0%
2.58%2,200
13
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.74
+0.3%
2.56%3,500
14
Kellanova stock logo
K
Kellanova
$81.67
-0.1%
2.56%1,500
15
Barnes Group Inc. stock logo
B
Barnes Group
$47.40
+0.2%
2.26%2,300
16
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$66.48
+1.1%
2.13%1,500
17DS Smith PlcN/A2.09%13,400
18Everi Holdings Inc 5%N/A2.09%100,000
19
Enstar Group Limited stock logo
ESGR
Enstar Group
$327.10
+0.0%
2.04%300
20
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$36.25
+1.6%
1.95%2,500
21
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$12.46
+0.6%
1.93%7,500
22
Amedisys, Inc. stock logo
AMED
Amedisys
$92.18
+0.3%
1.92%1,000
23Slbmss Trs Usd R V 00mfedl Fedl01/-40 BpsN/A1.79%85,522
24Mgrcms Trs Usd R E Mgrcms R E UsdN/A1.73%677
25Frontier Communications Holdings Llc 8.75%N/A1.72%77,000
26CI Financial Corp.N/A1.63%3,500
27
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.23
-2.6%
1.59%2,500
28Cineplex Inc.N/A1.55%9,500
29
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.11
1.54%3,350
30
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
1.47%450
31
Altus Midstream stock logo
ALTM
Altus Midstream
$5.72
1.38%12,500
32
Catalent, Inc. stock logo
CTLT
Catalent
$63.48
1.28%1,000
33
Zuora, Inc. stock logo
ZUO
Zuora
$9.98
+0.1%
1.25%6,000
34
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$11.35
1.19%4,979
35Bausch Plus Lomb Corp. 8.375%N/A1.18%54,000
36
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$21.99
1.15%2,500
37Select Medical Corporation 6.25%N/A1.04%49,000
38
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$34.23
+0.5%
1.01%1,250
39Bayryms Trs Usd R E Bayryms R E UsdN/A0.97%8,990
40
Zai Lab Limited stock logo
ZLAB
Zai Lab
$26.00
-0.2%
0.91%1,500
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41
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$17.14
-1.3%
0.90%2,152
42
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$110.62
+0.2%
0.89%400
43
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$20.65
+3.1%
0.79%1,750
44
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.76%500
45
Everi Holdings Inc. stock logo
EVRI
Everi
$13.61
+0.3%
0.71%2,500
46
EchoStar Co. stock logo
SATS
EchoStar
$27.74
+2.7%
0.66%1,250
47Rivnms Trs Usd R E Rivnms R E UsdN/A0.64%2,500
48
Hess Co. stock logo
HES
Hess
$148.51
-1.9%
0.62%200
49NCR Voyix Corporation 5%N/A0.43%21,000
50
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$7.93
+2.1%
0.34%1,750

Geographic Exposure

  • United States
    79.0%
  • Canada
    4.5%
  • Bermuda
    2.7%
  • United Kingdom
    1.9%
  • Jersey
    1.4%

Currency Exposure

  • USD
    95.4%
  • CAD
    2.2%
  • GBP
    1.9%

Sector Exposure

  • Technology
    13.3%
  • Financials
    8.2%
  • Health Care
    7.9%
  • Industrials
    5.8%
  • Materials
    5.4%
  • Consumer Discretionary
    3.4%
  • Energy
    2.9%
  • Consumer Staples
    2.5%
  • Communications
    1.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    9.4%
  • Health Care Providers & Services
    5.6%
  • Construction Materials
    3.7%
  • Communications Equipment
    3.5%
  • Diversified Consumer Services
    3.4%
  • Real Estate Management & Development
    3.4%
  • Insurance
    2.7%
  • Food Products
    2.5%
  • Renewable Energy
    2.3%
  • Airlines
    2.2%
  • Machinery
    2.2%
  • Capital Markets
    2.2%
  • Health Care Technology
    1.9%
  • Metals & Mining
    1.7%
  • Road & Rail
    1.3%
  • Oil Gas & Consumable Fuels
    0.6%
  • Biotechnology
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    5.9%
  • Health Care Services
    5.6%
  • Construction Materials
    3.7%
  • Communications Equipment
    3.5%
  • Biotechnology
    3.4%
  • REIT
    3.4%
  • Reinsurance
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Renewable Energy Equipment
    2.3%
  • Airlines
    2.2%
  • Industrial Machinery
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Health Care Distributors
    1.9%
  • Steel
    1.7%
  • Trucking
    1.3%
  • Systems Software
    1.2%
  • Oil & Gas Exploration & Production
    0.6%
  • Semiconductors
    0.4%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    17.7%
  • 0-2
    6.4%
  • 8-10
    2.8%
  • 6-8
    0.9%

Maturity Exposure

  • 5-10
    7.8%
  • 20-30
    7.6%
  • 1-3
    6.8%
  • 3-5
    6.1%
  • 0-1
    0.1%

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This page (NYSEARCA:EVNT) was last updated on 1/22/2025 by MarketBeat.com Staff
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