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AltShares Event-Driven ET (EVNT) Holdings

$10.46 -0.24 (-2.24%)
Closing price 03:21 PM Eastern
Extended Trading
$10.47 +0.01 (+0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 56 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
$34.78
3.89%5,510
7
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$33.94
-3.7%
3.39%4,500
8
ANSYS, Inc. stock logo
ANSS
ANSYS
$286.62
-7.7%
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
$35.69
-0.7%
2.56%3,500
14
Kellanova stock logo
K
Kellanova
$82.25
-0.4%
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
$332.69
+0.1%
2.04%300
20
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$33.75
+0.3%
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
$91.90
-1.2%
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
$30.05
+4.2%
1.59%2,500
28Cineplex Inc.N/A1.55%9,500
29
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.40
+0.0%
1.54%3,350
30
The Boeing Company stock logo
BA
Boeing
$136.61
-9.5%
1.47%450
31
Arcadium Lithium plc stock logo
ALTM
Arcadium Lithium
$5.85
+0.1%
1.38%12,500
32
Altus Midstream stock logo
ALTM
Altus Midstream
$5.84
1.38%12,500
33
Catalent, Inc. stock logo
CTLT
Catalent
$63.48
1.28%1,000
34
Zuora, Inc. stock logo
ZUO
Zuora
$10.02
1.25%6,000
35
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$11.35
1.19%4,979
36Bausch Plus Lomb Corp. 8.375%N/A1.18%54,000
37
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$21.99
1.15%2,500
38Select Medical Corporation 6.25%N/A1.04%49,000
39
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$23.18
-2.5%
1.01%1,250
40Bayryms Trs Usd R E Bayryms R E UsdN/A0.97%8,990
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41
Zai Lab Limited stock logo
ZLAB
Zai Lab
$31.80
-13.3%
0.91%1,500
42
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$12.05
-7.3%
0.90%2,152
43
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
0.89%400
44
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$14.29
-7.5%
0.79%1,750
45
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.57
-7.6%
0.76%500
46
Everi Holdings Inc. stock logo
EVRI
Everi
$13.49
-1.2%
0.71%2,500
47
EchoStar Co. stock logo
SATS
EchoStar
$21.48
-7.9%
0.66%1,250
48Rivnms Trs Usd R E Rivnms R E UsdN/A0.64%2,500
49
Hess Co. stock logo
HES
Hess
$133.89
-9.8%
0.62%200
50NCR Voyix Corporation 5%N/A0.43%21,000
51
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$5.43
-4.9%
0.34%1,750
52
Foot Locker, Inc. stock logo
FL
Foot Locker
$12.64
+1.5%
0.26%500
53
Synopsys, Inc. stock logo
SNPS
Synopsys
$387.96
-7.1%
-1.30%111
54
Renasant Co. stock logo
RNST
Renasant
$29.37
-4.3%
-1.97%2,500
55
International Paper stock logo
IP
International Paper
$47.78
-2.8%
-2.13%1,722
56
UMB Financial Co. stock logo
UMBF
UMB Financial
$86.80
-4.5%
-2.17%825

Geographic Exposure

  • United States
    84.0%
  • Netherlands
    3.8%
  • Bermuda
    3.0%
  • Canada
    2.2%
  • Ireland
    0.9%

Currency Exposure

  • USD
    95.4%
  • CAD
    2.2%
  • EUR
    2.1%

Sector Exposure

  • Health Care
    14.3%
  • Consumer Discretionary
    12.7%
  • Industrials
    11.7%
  • Financials
    8.7%
  • Technology
    6.1%
  • Energy
    5.0%
  • Materials
    4.6%
  • Consumer Staples
    3.3%
  • Communications
    1.6%
  • Real Estate
    1.5%

Industry Exposure

  • Insurance
    6.5%
  • Biotechnology
    6.0%
  • Health Care Providers & Services
    5.0%
  • Hotels Restaurants & Leisure
    4.6%
  • Specialty Retail
    4.6%
  • Trading Companies & Distributors
    4.4%
  • Software
    3.9%
  • Airlines
    3.7%
  • Aerospace & Defense
    3.6%
  • Food Products
    3.3%
  • Metals & Mining
    3.2%
  • Renewable Energy
    2.7%
  • Oil Gas & Consumable Fuels
    2.3%
  • Communications Equipment
    2.2%
  • Capital Markets
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Health Care Technology
    1.9%
  • Equity Real Estate Investment
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Pharmaceuticals
    1.5%
  • Containers & Packaging
    1.4%

SubIndustry Exposure

  • Trading Companies & Distributors
    8.6%
  • Biotechnology
    6.0%
  • Health Care Services
    5.0%
  • Application Software
    3.9%
  • Airlines
    3.7%
  • Aerospace & Defense
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Packaged Foods & Meats
    3.3%
  • Steel
    3.2%
  • Reinsurance
    3.0%
  • Renewable Energy Equipment
    2.7%
  • Communications Equipment
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Health Care Distributors
    1.9%
  • Leisure Facilities
    1.8%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Real Estate Services
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Pharmaceuticals
    1.5%
  • Metal & Glass Containers
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Apparel Retail
    1.0%
  • Casinos & Gaming
    1.0%
  • Oil & Gas Equipment & Services
    0.9%

Coupon Exposure

  • 4-6
    13.4%
  • 8-10
    5.2%
  • 2-4
    2.7%
  • 6-8
    1.6%
  • 0-2
    0.6%

Maturity Exposure

  • 3-5
    8.8%
  • 5-10
    7.0%
  • 0-1
    4.6%
  • 1-3
    4.4%
  • 20-30
    2.9%

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This page (NYSEARCA:EVNT) was last updated on 4/4/2025 by MarketBeat.com Staff
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