AltShares Event-Driven ET (EVNT) Holdings

$9.76
0.00 (0.00%)
(As of 04/26/2024 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
$162.53
+0.7%
4.67%1,336
6
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$268.87
-2.3%
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)
$22.84
-1.0%
4.07%7,583
9
ANSYS, Inc. stock logo
ANSS
ANSYS
$333.75
+2.1%
2.97%371
10
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$42.47
+1.0%
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
$11.23
+0.1%
2.52%9,445
13
Axonics, Inc. stock logo
AXNX
Axonics
$66.69
+0.2%
2.50%1,534
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.71
-0.7%
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
$111.71
+2.2%
2.02%676
22
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$73.35
+0.6%
2.02%1,187
23Cineplex IncN/A1.97%14,075
24
United States Steel Co. stock logo
X
United States Steel
$37.42
+0.7%
1.94%1,705
25
Cameco Co. stock logo
CCJ
Cameco
$49.35
+0.4%
1.93%1,985
26Network International Holdings PLCN/A1.89%16,268
27
V.F. Co. stock logo
VFC
V.F.
$12.64
+0.2%
1.86%4,738
28
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.58
-0.7%
1.78%676
29
TEGNA Inc. stock logo
TGNA
TEGNA
$13.54
-0.8%
1.76%5,250
30
The Boeing Company stock logo
BA
Boeing
$167.22
+0.2%
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
$91.79
+0.7%
1.49%669
33Bayer AG ADRN/A1.49%8,206
34
Paramount Global stock logo
PARA
Paramount Global
$11.91
-2.2%
1.35%5,110
35Callon Petroleum Company 8%N/A1.33%53,000
36
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$36.61
-3.8%
1.25%1,203
37
Everbridge, Inc. stock logo
EVBG
Everbridge
$34.88
-0.1%
1.24%1,832
38
Capri Holdings Limited stock logo
CPRI
Capri
$35.54
+2.1%
1.20%1,086
39
EchoStar Co. stock logo
SATS
EchoStar
$16.00
-0.1%
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
$7.22
+2.0%
1.09%5,000
42
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$9.04
+6.1%
1.09%4,000
43
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$32.64
+2.0%
1.05%1,250
44
Masonite International Co. stock logo
DOOR
Masonite International
$131.61
-0.1%
1.01%324
45
Catalent, Inc. stock logo
CTLT
Catalent
$55.92
+0.2%
0.96%697
46
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1.47
+6.5%
0.94%7,118
47
Bloom Energy Co. stock logo
BE
Bloom Energy
$10.60
+11.0%
0.89%4,220
48
PNM Resources, Inc. stock logo
PNM
PNM Resources
$36.32
0.85%968
49Carrols Restaurant Group Inc. 5.875%N/A0.83%34,000
50
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
0.82%795

Geographic Exposure

  • United States
    89.2%
  • Canada
    4.0%
  • Norway
    2.2%
  • United Kingdom
    2.0%
  • Spain
    1.0%
  • Virgin Islands, British
    0.9%

Currency Exposure

  • USD
    92.4%
  • CAD
    2.3%
  • NOK
    2.2%
  • GBP
    2.0%
  • EUR
    1.0%

Sector Exposure

  • Consumer Discretionary
    14.2%
  • Energy
    13.3%
  • Technology
    11.0%
  • Communications
    9.6%
  • Industrials
    8.2%
  • Health Care
    7.5%
  • Financials
    2.7%
  • Materials
    1.9%
  • Real Estate
    1.5%
  • Utilities
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.7%
  • Media
    5.8%
  • Textiles Apparel & Luxury Goods
    5.4%
  • Diversified Consumer Services
    5.0%
  • Health Care Equipment & Supplies
    3.9%
  • Aerospace & Defense
    3.4%
  • Commercial Services & Supplies
    3.3%
  • Software
    3.3%
  • Communications Equipment
    3.1%
  • Diversified Financial Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Biotechnology
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Entertainment
    2.3%
  • Consumer Finance
    2.0%
  • Metals & Mining
    1.9%
  • Real Estate Management & Development
    1.5%
  • Specialty Retail
    1.4%
  • Health Care Providers & Services
    1.0%
  • Building Products
    0.9%
  • Utilities
    0.9%
  • Electrical Equipment
    0.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.7%
  • Health Care Equipment
    6.4%
  • Apparel Accessories & Luxury
    5.4%
  • Aerospace & Defense
    3.4%
  • Communications Equipment
    3.1%
  • Application Software
    3.0%
  • Movies & Entertainment
    2.8%
  • Other Diversified Financial Services
    2.7%
  • Semiconductors
    2.6%
  • Interactive Media & Services
    2.4%
  • Leisure Facilities
    2.4%
  • Pharmaceuticals
    2.3%
  • Data Processing & Outsourced Services
    2.0%
  • Steel
    1.9%
  • Publishing & Broadcasting
    1.7%
  • REIT
    1.5%
  • Apparel Retail
    1.4%
  • Cable & Satellite
    1.4%
  • Health Care Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Building Products
    0.9%
  • Electric Utilities
    0.9%
  • Life Sciences Tools & Services
    0.7%
  • Heavy Electrical Equipment
    0.7%

Coupon Exposure

  • 4-6
    21.8%
  • 0-2
    3.6%
  • 6-8
    1.3%

Maturity Exposure

  • 0-1
    17.8%
  • 1-3
    8.1%
  • 5-10
    4.3%
  • 3-5
    2.5%
  • 20-30
    1.3%

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This page (NYSEARCA:EVNT) was last updated on 4/28/2024 by MarketBeat.com Staff

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