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AltShares Event-Driven ET (EVNT) Holdings

AltShares Event-Driven ET logo
$10.65 +0.02 (+0.19%)
(As of 11/21/2024 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
$148.06
+0.4%
4.35%1,464
3
Catalent, Inc. stock logo
CTLT
Catalent
$59.66
+1.1%
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
$33.87
+0.1%
3.69%5,044
6
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.56
-0.3%
3.35%4,000
7
PetIQ, Inc. stock logo
PETQ
PetIQ
$30.98
3.29%5,000
8
Amedisys, Inc. stock logo
AMED
Amedisys
$90.16
+0.2%
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
2.98%2,000
13Alteryx Inc 8.75%N/A2.89%131,000
14
ANSYS, Inc. stock logo
ANSS
ANSYS
$349.62
+2.2%
2.82%407
15Techtarget Inc 0.01%N/A2.69%129,000
16
ChampionX Co. stock logo
CHX
ChampionX
$31.28
+1.9%
2.68%4,000
17
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$119.46
+1.3%
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
$40.73
+6.1%
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
$104.61
+0.2%
1.78%740
28
Instructure Holdings, Inc. stock logo
INST
Instructure
$23.60
1.77%3,500
29
Kellanova stock logo
K
Kellanova
$80.96
+0.2%
1.74%1,000
30
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.47
-1.6%
1.54%2,500
31
Envestnet, Inc. stock logo
ENV
Envestnet
$63.15
+0.1%
1.51%1,116
32Bayer AG ADRN/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
$29.52
+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
$324.47
+0.2%
1.40%200
37
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$11.32
+0.2%
1.21%5,017
38
R1 RCM Inc. stock logo
RCM
R1 RCM
$14.31
1.19%3,913
39
The Walt Disney Company stock logo
DIS
Walt Disney
$115.11
+0.7%
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
$19.70
-1.7%
0.92%1,190
45
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$8.98
+2.6%
0.86%5,000
46
PVH Corp. stock logo
PVH
PVH
$99.43
+3.1%
0.85%400
47
Paramount Global stock logo
PARA
Paramount Global
$11.11
+5.0%
0.83%3,700
48
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$37.73
+0.4%
0.81%1,000
49
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1.77
+2.9%
0.81%27,500
50
VF Corporation stock logo
VFC
VF
$18.79
+0.8%
0.78%2,000

Geographic Exposure

  • United States
    64.2%
  • Canada
    2.9%
  • Bermuda
    2.0%
  • Jersey
    1.3%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    97.5%
  • CAD
    1.9%

Sector Exposure

  • Technology
    12.1%
  • Health Care
    7.8%
  • Industrials
    6.5%
  • Consumer Discretionary
    3.2%
  • Consumer Staples
    2.5%
  • Communications
    2.4%
  • Financials
    1.9%
  • Cash or Derivatives
    1.5%
  • Energy
    1.3%
  • Utilities
    1.1%

Industry Exposure

  • Software
    8.8%
  • Health Care Equipment & Supplies
    3.6%
  • Communications Equipment
    3.3%
  • Health Care Providers & Services
    2.9%
  • Food Products
    2.5%
  • Aerospace & Defense
    2.2%
  • Machinery
    2.2%
  • Insurance
    2.0%
  • Entertainment
    1.9%
  • Diversified Consumer Services
    1.9%
  • Airlines
    1.5%
  • Cash or Derivatives
    1.5%
  • Biotechnology
    1.4%
  • Utilities
    1.1%
  • Hotels Restaurants & Leisure
    0.8%
  • Renewable Energy
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Road & Rail
    0.6%
  • Media
    0.5%
  • Specialty Retail
    0.5%

SubIndustry Exposure

  • Application Software
    6.7%
  • Health Care Equipment
    3.6%
  • Communications Equipment
    3.3%
  • Packaged Foods & Meats
    2.5%
  • Aerospace & Defense
    2.2%
  • Industrial Machinery
    2.2%
  • Biotechnology
    2.2%
  • Reinsurance
    2.0%
  • Movies & Entertainment
    1.9%
  • Health Care Services
    1.8%
  • Airlines
    1.5%
  • Cash or Derivatives
    1.5%
  • Systems Software
    1.2%
  • Renewable Electricity
    1.1%
  • Health Care Facilities
    1.0%
  • Casinos & Gaming
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Trucking
    0.6%
  • Cable & Satellite
    0.5%
  • Apparel Retail
    0.5%

Coupon Exposure

  • 4-6
    27.6%
  • 8-10
    5.6%
  • 0-2
    2.6%
  • 6-8
    1.2%

Maturity Exposure

  • 5-10
    19.1%
  • 20-30
    13.2%
  • 3-5
    4.3%
  • 0-1
    1.9%
  • 1-3
    0.4%

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This page (NYSEARCA:EVNT) was last updated on 11/21/2024 by MarketBeat.com Staff
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