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AltShares Event-Driven ET (EVNT) Holdings

AltShares Event-Driven ET logo
$10.61
+0.01 (+0.09%)
(As of 11/1/2024 08:56 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
$137.75
+2.4%
4.35%1,464
3
Catalent, Inc. stock logo
CTLT
Catalent
$58.73
+0.2%
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
$33.92
+0.2%
3.69%5,044
6
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.00
+0.3%
3.35%4,000
7
PetIQ, Inc. stock logo
PETQ
PetIQ
$30.98
0.0%
3.29%5,000
8
Amedisys, Inc. stock logo
AMED
Amedisys
$95.49
+0.9%
3.17%1,500
9
Perficient, Inc. stock logo
PRFT
Perficient
$75.96
+0.6%
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
$70.37
+0.1%
2.98%2,000
13Alteryx Inc 8.75%N/A2.89%131,000
14
ANSYS, Inc. stock logo
ANSS
ANSYS
$323.75
+1.0%
2.82%407
15Techtarget Inc 0.01%N/A2.69%129,000
16
ChampionX Co. stock logo
CHX
ChampionX
$27.95
-1.0%
2.68%4,000
17
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$115.36
+1.5%
2.56%1,100
18
Stericycle, Inc. stock logo
SRCL
Stericycle
$61.98
+0.8%
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
$38.63
-0.6%
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
$106.58
-0.8%
1.78%740
28
Instructure Holdings, Inc. stock logo
INST
Instructure
$23.57
+0.1%
1.77%3,500
29
Kellanova stock logo
K
Kellanova
$80.61
0.0%
1.74%1,000
30
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.27
-1.6%
1.54%2,500
31
Envestnet, Inc. stock logo
ENV
Envestnet
$62.82
+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
$29.49
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
$321.74
-0.2%
1.40%200
37
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$11.15
+0.2%
1.21%5,017
38
R1 RCM Inc. stock logo
RCM
R1 RCM
$14.26
1.19%3,913
39
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
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
-0.2%
0.98%1,000
43
Chuy's Holdings, Inc. stock logo
CHUY
Chuy's
$37.48
+0.0%
0.96%1,200
44
Capri Holdings Limited stock logo
CPRI
Capri
$20.10
+1.8%
0.92%1,190
45
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$10.15
-2.8%
0.86%5,000
46
PVH Corp. stock logo
PVH
PVH
$98.46
0.85%400
47
Paramount Global stock logo
PARA
Paramount Global
$10.98
+0.4%
0.83%3,700
48
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$39.22
-2.1%
0.81%1,000
49
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$2.44
+12.4%
0.81%27,500
50
VF Corporation stock logo
VFC
VF
$21.05
+1.6%
0.78%2,000

Geographic Exposure

  • United States
    71.8%
  • Canada
    4.9%
  • Ireland
    2.1%
  • Bermuda
    2.0%
  • Jersey
    1.4%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    97.4%
  • CAD
    2.2%

Sector Exposure

  • Technology
    12.2%
  • Health Care
    8.8%
  • Industrials
    7.0%
  • Energy
    5.9%
  • Consumer Discretionary
    4.6%
  • Communications
    3.1%
  • Consumer Staples
    2.5%
  • Financials
    1.9%
  • Utilities
    1.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    8.1%
  • Oil Gas & Consumable Fuels
    5.2%
  • Health Care Providers & Services
    3.9%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Consumer Services
    3.6%
  • Communications Equipment
    3.6%
  • Commercial Services & Supplies
    3.2%
  • Entertainment
    2.6%
  • Food Products
    2.5%
  • Insurance
    2.0%
  • Road & Rail
    1.5%
  • Utilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Biotechnology
    1.0%
  • Specialty Retail
    1.0%
  • Machinery
    1.0%
  • Renewable Energy
    0.7%
  • IT Services
    0.5%
  • Electrical Equipment
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    6.1%
  • Health Care Equipment
    3.6%
  • Communications Equipment
    3.6%
  • Environmental & Facilities Services
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Health Care Services
    2.9%
  • Movies & Entertainment
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Oil & Gas Equipment & Services
    2.1%
  • Reinsurance
    2.0%
  • Trucking
    1.5%
  • Systems Software
    1.2%
  • Renewable Electricity
    1.1%
  • Aerospace & Defense
    1.1%
  • Biotechnology
    1.0%
  • Health Care Facilities
    1.0%
  • Apparel Retail
    1.0%
  • Industrial Machinery
    1.0%
  • Interactive Media & Services
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.5%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    17.6%
  • 8-10
    5.6%
  • 0-2
    2.6%
  • 6-8
    1.0%

Maturity Exposure

  • 5-10
    14.0%
  • 20-30
    8.3%
  • 3-5
    4.3%
  • 0-1
    2.3%
  • 1-3
    0.2%

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This page (NYSEARCA:EVNT) was last updated on 11/4/2024 by MarketBeat.com Staff
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