AltShares Event-Driven ET (EVNT) Holdings

$9.77
-0.11 (-1.11%)
(As of 05/10/2024 ET)

Top 50 EVNT Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A5.56%231,765
2Ssc Government Mm GvmxxN/A5.56%231,765
3Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bpsN/A4.91%204,771
4Xommss Trs Usd R V 00mfedl Fedl01m-40bpsN/A4.75%197,885
5
Hess Co. stock logo
HES
Hess
$160.40
+0.3%
4.67%1,336
6
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
4.56%809
7
Splunk Inc. stock logo
SPLK
Splunk
$156.90
4.12%1,098
8
Olink Holding AB (publ) stock logo
OLK
Olink Holding AB (publ)
$23.32
-0.3%
4.07%7,583
9
ANSYS, Inc. stock logo
ANSS
ANSYS
$328.25
+0.3%
2.97%371
10
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$42.19
-0.3%
2.67%2,715
11
Alteryx, Inc. stock logo
AYX
Alteryx
$48.26
+0.0%
2.62%2,270
12
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$11.25
+0.2%
2.52%9,445
13
Axonics, Inc. stock logo
AXNX
Axonics
$67.43
+0.0%
2.50%1,534
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.64
+0.6%
2.50%2,815
15
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
2.50%1,664
16Morgan Stanley Prime Broker UsN/A2.48%103,170
17Adevinta ASA Class AN/A2.43%9,486
18
CapStar Financial Holdings, Inc. stock logo
CSTR
CapStar Financial
$20.10
2.26%5,025
19Onbmss Trs Usd R V 01mfedl Fedl01m-40 BpsN/A2.25%93,830
20
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$41.99
2.05%2,045
21
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$109.65
-0.2%
2.02%676
22
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$76.21
-0.9%
2.02%1,187
23Cineplex IncN/A1.97%14,075
24
United States Steel Co. stock logo
X
United States Steel
$38.02
-0.4%
1.94%1,705
25
Cameco Co. stock logo
CCJ
Cameco
$50.91
-2.5%
1.93%1,985
26Network International Holdings PLCN/A1.89%16,268
27
V.F. Co. stock logo
VFC
V.F.
$12.43
-2.4%
1.86%4,738
28
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.51
-0.4%
1.78%676
29
TEGNA Inc. stock logo
TGNA
TEGNA
$15.25
+1.5%
1.76%5,250
30
The Boeing Company stock logo
BA
Boeing
$178.51
-1.5%
1.71%350
31
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$32.48
1.51%1,959
32
Amedisys, Inc. stock logo
AMED
Amedisys
$95.50
+1.0%
1.49%669
33Bayer AG ADRN/A1.49%8,206
34
Paramount Global stock logo
PARA
Paramount Global
$13.05
-0.2%
1.35%5,110
35Callon Petroleum Company 8%N/A1.33%53,000
36
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$36.18
-3.0%
1.25%1,203
37
Everbridge, Inc. stock logo
EVBG
Everbridge
$34.74
-0.1%
1.24%1,832
38
Capri Holdings Limited stock logo
CPRI
Capri
$36.12
-0.3%
1.20%1,086
39
EchoStar Co. stock logo
SATS
EchoStar
$15.31
-1.9%
1.16%3,690
40PDC Energy, Inc. 5.75%N/A1.13%47,000
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41
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$7.31
-3.1%
1.09%5,000
42
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$9.99
-2.3%
1.09%4,000
43
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$32.53
-0.5%
1.05%1,250
44
Masonite International Co. stock logo
DOOR
Masonite International
$132.70
+0.0%
1.01%324
45
Catalent, Inc. stock logo
CTLT
Catalent
$55.81
-0.3%
0.96%697
46
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1.77
+2.9%
0.94%7,118
47
Bloom Energy Co. stock logo
BE
Bloom Energy
$11.16
-4.9%
0.89%4,220
48
PNM Resources, Inc. stock logo
PNM
PNM Resources
$37.93
-0.7%
0.85%968
49Carrols Restaurant Group Inc. 5.875%N/A0.83%34,000
50
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%
0.82%795

Geographic Exposure

  • United States
    88.6%
  • Canada
    3.6%
  • Norway
    2.2%
  • United Kingdom
    1.9%
  • Spain
    1.0%
  • Virgin Islands, British
    1.0%

Currency Exposure

  • USD
    91.3%
  • NOK
    2.2%
  • CAD
    2.1%
  • GBP
    1.9%
  • EUR
    1.0%

Sector Exposure

  • Consumer Discretionary
    15.0%
  • Technology
    12.6%
  • Health Care
    9.1%
  • Communications
    8.7%
  • Energy
    7.9%
  • Industrials
    7.8%
  • Materials
    3.2%
  • Financials
    2.7%
  • Real Estate
    1.6%
  • Utilities
    0.9%

Industry Exposure

  • Media
    5.6%
  • Textiles Apparel & Luxury Goods
    5.2%
  • Diversified Consumer Services
    5.0%
  • Commercial Services & Supplies
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Biotechnology
    4.0%
  • Health Care Equipment & Supplies
    4.0%
  • Hotels Restaurants & Leisure
    3.3%
  • Metals & Mining
    3.2%
  • Communications Equipment
    3.1%
  • Software
    2.9%
  • Diversified Financial Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Aerospace & Defense
    2.4%
  • Entertainment
    2.1%
  • IT Services
    2.1%
  • Consumer Finance
    1.9%
  • Real Estate Management & Development
    1.6%
  • Specialty Retail
    1.5%
  • Health Care Providers & Services
    1.1%
  • Utilities
    0.9%
  • Building Products
    0.9%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Health Care Equipment
    7.5%
  • Oil & Gas Exploration & Production
    6.2%
  • Apparel Accessories & Luxury
    5.2%
  • Leisure Facilities
    3.3%
  • Movies & Entertainment
    3.2%
  • Communications Equipment
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Application Software
    2.9%
  • Other Diversified Financial Services
    2.7%
  • Semiconductors
    2.7%
  • Aerospace & Defense
    2.4%
  • Interactive Media & Services
    2.2%
  • Pharmaceuticals
    2.2%
  • Publishing & Broadcasting
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Steel
    1.9%
  • REIT
    1.6%
  • Apparel Retail
    1.5%
  • Precious Metals & Minerals
    1.2%
  • Health Care Services
    1.1%
  • Research & Consulting Services
    1.0%
  • Electric Utilities
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Building Products
    0.9%
  • Cable & Satellite
    0.4%
  • Heavy Electrical Equipment
    0.2%

Coupon Exposure

  • 4-6
    16.5%
  • 0-2
    3.5%

Maturity Exposure

  • 0-1
    13.0%
  • 1-3
    8.1%
  • 5-10
    4.1%
  • 3-5
    1.1%
  • 20-30
    1.1%

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This page (NYSEARCA:EVNT) was last updated on 5/11/2024 by MarketBeat.com Staff

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