Free Trial

AltShares Event-Driven ET (EVNT) Holdings

$10.90 +0.01 (+0.09%)
As of 02/21/2025 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
$34.50
+0.1%
3.89%5,510
7
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
-0.2%
3.39%4,500
8
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.21
-1.8%
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
$56.47
2.58%2,200
13
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.78
2.56%3,500
14
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
2.56%1,500
15
Barnes Group Inc. stock logo
B
Barnes Group
$47.48
2.26%2,300
16
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$64.67
-2.2%
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
$332.53
+0.2%
2.04%300
20
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$36.06
-1.7%
1.95%2,500
21
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$12.50
+0.1%
1.93%7,500
22
Amedisys, Inc. stock logo
AMED
Amedisys
$90.43
-0.7%
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
$30.75
-0.1%
1.59%2,500
28Cineplex Inc.N/A1.55%9,500
29
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.30
1.54%3,350
30
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
1.47%450
31
Altus Midstream stock logo
ALTM
Altus Midstream
$5.82
-0.2%
1.38%12,500
32
Catalent, Inc. stock logo
CTLT
Catalent
$63.48
1.28%1,000
33
Zuora, Inc. stock logo
ZUO
Zuora
$10.02
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
$35.34
-6.4%
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
$33.78
+9.0%
0.91%1,500
Market down? Do this now. (Ad)

During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now, history is repeating itself. Here's the truth: Tariffs create uncertainty. Uncertainty drives investors to gold. And gold prices rise as a result. It's a cycle that's already beginning again—and it's your chance to profit. Why wait? Greed isn't always a bad thing—especially when it comes to protecting and growing your wealth. The smartest investors are already moving their money into gold, and you should too.

Download your Free 2025 Gold Guide Now
41
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$15.75
-0.9%
0.90%2,152
42
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.78
0.89%400
43
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$20.91
-1.9%
0.79%1,750
44
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.76%500
45
Everi Holdings Inc. stock logo
EVRI
Everi
$13.80
0.0%
0.71%2,500
46
EchoStar Co. stock logo
SATS
EchoStar
$29.57
-2.0%
0.66%1,250
47Rivnms Trs Usd R E Rivnms R E UsdN/A0.64%2,500
48
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
0.62%200
49NCR Voyix Corporation 5%N/A0.43%21,000
50
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$7.51
-1.6%
0.34%1,750

Geographic Exposure

  • United States
    68.6%
  • Canada
    7.2%
  • Bermuda
    2.7%
  • Netherlands
    1.7%

Currency Exposure

  • USD
    93.4%
  • CAD
    5.0%

Sector Exposure

  • Health Care
    8.8%
  • Industrials
    8.3%
  • Technology
    7.4%
  • Financials
    4.8%
  • Materials
    3.4%
  • Energy
    2.9%
  • Consumer Discretionary
    2.5%
  • Consumer Staples
    2.5%
  • Communications
    2.3%

Industry Exposure

  • Health Care Providers & Services
    5.5%
  • Software
    3.8%
  • Communications Equipment
    3.6%
  • Metals & Mining
    3.4%
  • Insurance
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Food Products
    2.5%
  • Renewable Energy
    2.3%
  • Airlines
    2.2%
  • Capital Markets
    2.2%
  • Aerospace & Defense
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Health Care Technology
    1.9%
  • Road & Rail
    1.8%
  • Biotechnology
    1.4%
  • Oil Gas & Consumable Fuels
    0.6%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Health Care Services
    5.5%
  • Communications Equipment
    3.6%
  • Steel
    3.4%
  • Reinsurance
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Renewable Energy Equipment
    2.3%
  • Airlines
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Aerospace & Defense
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Health Care Distributors
    1.9%
  • Trucking
    1.8%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Application Software
    1.6%
  • Biotechnology
    1.3%
  • Casinos & Gaming
    0.8%
  • Oil & Gas Exploration & Production
    0.6%
  • Heavy Electrical Equipment
    0.3%

Coupon Exposure

  • 4-6
    26.5%
  • 8-10
    2.8%
  • 6-8
    2.4%
  • 0-2
    2.2%

Maturity Exposure

  • 5-10
    11.9%
  • 20-30
    11.7%
  • 3-5
    8.3%
  • 0-1
    2.8%
  • 1-3
    2.5%

Related Companies and Tools


This page (NYSEARCA:EVNT) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners