Titelia

Holdings of Virtus Westchester Event-Driven Fund

Virtus Event Opportunities Trust · Original filing · Compare with another fund · Report an error

Net assets
129.2M $ including 89.3M $ in equities, 69.1 %
Positions
221 in 9 countries
Bond lines
4 from 4 companies
Top ten
33.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Endeavor Group Holdings Inc 389,30211.8M $9.12 %
2Webster Financial Corp 88,3046.1M $4.74 %
3UniFirst Corp/MA 15,2783.8M $2.97 %
4Aptiv PLC 54,2003.8M $2.91 %
5Clearwater Analytics Holdings Inc 150,7743.6M $2.76 %
6Barrick Mining Corp 75,2003.1M $2.37 %
7Coterra Energy Inc 80,2562.8M $2.18 %
8Caesars Entertainment Inc 105,4792.8M $2.16 %
9FedEx Corp 7,5002.7M $2.07 %
10Norfolk Southern Corp 8,9142.6M $1.98 %
11Altaba Inc Escrow 1,637,7132.2M $1.71 %
12Hologic Inc 24,4871.9M $1.43 %
13Electronic Arts Inc 6,9551.4M $1.10 %
14Penumbra Inc 4,2931.4M $1.09 %
15BLACKROCK MUNIHOLDINGS FD INC 106,4461.2M $0.93 %
16Qorvo Inc 14,5191.1M $0.87 %
17Masimo Corp 6,2631.1M $0.86 %
18CO2 ENERGY TRANSITION CORP 102,8341.1M $0.83 %
19Air Lease Corp 15,259990.9K $0.77 %
20BLACKROCK MUNIYIELD QUALITY FD INC 86,782952.9K $0.74 %
21Onestream Inc 38,148915.6K $0.71 %
22EQV VENTURES ACQUISITION CORP II 75,000762K $0.59 %
23Apellis Pharmaceuticals Inc 16,783675.2K $0.52 %
24Siddhi Acquisition Corp 63,115655.1K $0.51 %
25Janus Henderson Group PLC 12,629648.8K $0.50 %
26Keurig Dr Pepper Inc 24,300639.8K $0.50 %
27Globa Terra Acquisition Corp 62,071636.2K $0.49 %
28Warner Bros Discovery Inc 22,611620.9K $0.48 %
29Pan American Silver Corp. 978,488587.1K $0.45 %
30GIGCAPITAL8 CORP 58,587584.1K $0.45 %
31FG MERGER II CORP 54,415549.6K $0.43 %
32BLACKROCK MUNIYIELD QUALITY FD III INC 51,836544.8K $0.42 %
33NEW PROVIDENCE ACQUISITION CORP III 50,370516.8K $0.40 %
34A Paradise Acquisition Corp 50,166510.2K $0.39 %
35PIONEER ACQUISITION I CORP 50,058508.6K $0.39 %
36Valaris Ltd 5,012491.4K $0.38 %
37MOUNTAIN LAKE ACQUISITION CORP 45,724481.5K $0.37 %
38OXLEY BRIDGE ACQUISITION LTD 46,843474.5K $0.37 %
39CAL REDWOOD ACQUISITION CORP 45,696463.8K $0.36 %
40Apex Treasury Corp 43,846438K $0.34 %
41Newbury Street II Acquisition Corp 41,428435.4K $0.34 %
42Jena Acquisition Corp II 41,343422.5K $0.33 %
43HAYMAKER ACQUISITION CORP 4 34,929400.3K $0.31 %
44SIZZLE ACQUISITION CORP II 38,117391.1K $0.30 %
45REPUBLIC DIGITAL ACQUISITION COMPANY 36,539373.4K $0.29 %
46Franklin Universal Trust 43,979352.3K $0.27 %
47ARMADA ACQUISITION CORP II 33,581346.2K $0.27 %
48Quartzsea Acquisition Corp 33,242345.1K $0.27 %
49LIGHTWAVE ACQUISITION CORP 33,719341.2K $0.26 %
50Sealed Air Corp 8,052338.6K $0.26 %
51LAKESHORE ACQUISITION III CORP 32,249332.2K $0.26 %
52MCKINLEY ACQUISITION CORP 32,690328.9K $0.25 %
53BERTO ACQUISITION CORP 31,573323.6K $0.25 %
54OYSTER ENTERPRISES II ACQUISITION CORP 30,980316.6K $0.25 %
55Wen Acquisition Corp 30,603311.5K $0.24 %
56Axiom Intelligence Acquisition Corp 1 30,300306.9K $0.24 %
57GSR IV ACQUISITION CORP 28,786288.7K $0.22 %
58SOLARIUS CAPITAL ACQUISITION CORP 28,293288K $0.22 %
59CSLM DIGITAL ASSET ACQUISITION CORP III LTD 28,593287.1K $0.22 %
60Mountain Lake Acquisition Corp II 27,121269.3K $0.21 %
61ARCHIMEDES TECH SPAC PARTNERS II CO 25,821268.8K $0.21 %
62HARVARD AVE ACQUISITION CORP 26,455267.7K $0.21 %
63CROWN RESERVE ACQUISITION CORP I 26,677267.3K $0.21 %
64BLUE WATER ACQUISITION CORP III 25,878266.3K $0.21 %
65Kenvue Inc 15,091260.2K $0.20 %
66Titan Acquisition Corp 24,971258K $0.20 %
67Soulpower Acquisition Corp 25,026256.5K $0.20 %
68THAYER VENTURES ACQUISITION CORP II 24,882254.5K $0.20 %
69YORKVILLE ACQUISITION CORP 24,256245.2K $0.19 %
70GORES HOLDINGS X INC 23,927244.5K $0.19 %
71Brighthouse Financial Inc 4,003239.7K $0.19 %
72BRISTOL-MYERS SQUIBB CO 169,085232.5K $0.18 %
73Vendome Acquisition Corp I 22,892231.9K $0.18 %
74DRUGS MADE IN AMERICA ACQUISITION II CORP 22,215223K $0.17 %
75NMP ACQUISITION CORP 21,941222.9K $0.17 %
76SPACSPHERE ACQUISITION CORP 22,024221.8K $0.17 %
77SC II ACQUISITION CORP 22,150221.1K $0.17 %
78DRUGS MADE IN AMERICA ACQUISITION II CORP 21,825217.8K $0.17 %
79D Boral ARC Acquisition I Corp 21,476217.3K $0.17 %
80AA MISSION ACQUISITION CORP II 21,127211.9K $0.16 %
81Cantor Equity Partners V Inc 19,821200.2K $0.15 %
82MILUNA ACQUISITION CORP 19,868198.9K $0.15 %
83Lionheart Holdings 17,717190.5K $0.15 %
84Future Vision II Acquisition Corp 17,683190.4K $0.15 %
85AI INFRASTRUCTURE ACQUISITION CORP 17,611180.3K $0.14 %
86CSLM DIGITAL ASSET ACQUISITION CORP III LTD 17,727179.8K $0.14 %
87DUNE ACQUISITION CORP II 17,132177K $0.14 %
88STARRY SEA ACQUISITION CORP 16,554168K $0.13 %
89SILVER PEGASUS ACQUISITION CORP 15,484157.5K $0.12 %
90ACTIVATE ENERGY ACQUISITION CORP 15,323153.5K $0.12 %
91MESHFLOW ACQUISITION CORP 15,294152.3K $0.12 %
92SIM ACQUISITION CORP I 13,513145K $0.11 %
93EATON VANCE MUNICIPAL INCOME TRUST 13,115140.7K $0.11 %
94LAUNCHPAD CADENZA ACQUISITION CORP I 14,061140.3K $0.11 %
95KOCHAV DEFENSE ACQUISITION CORP 13,623139.6K $0.11 %
96GIGCAPITAL9 CORP 13,235132.9K $0.10 %
97WHITE PEARL ACQUISITION CORP 12,984131.1K $0.10 %
98M EVO GLOBAL ACQUISITION CORP II 12,933129.5K $0.10 %
99Mercer Park Opportunities Corp 12,189127.5K $0.10 %
100CHENGHE ACQUISITION III CO 12,168123K $0.10 %

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The bonds it holds

4 companies, 4 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Apollo Commercial Real Estate Finance, Inc.11.3M $1.03 %
2EchoStar Corp11.1M $0.82 %
3Exact Sciences Corp1722.9K $0.56 %
4ams-OSRAM AG1254.1K $0.20 %

Sector breakdown

  • Industrials 5.9 %
  • Materials 3.4 %
  • Energy 3.2 %
  • Communication 2.3 %
  • Consumer staples 1.0 %
  • Unattributed 84.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 72.9 %
  • Cayman Islands 20.6 %
  • Canada 4.1 %
  • Jersey 0.7 %
  • Hong Kong SAR China 0.6 %
  • Bermuda 0.6 %
  • British Virgin Islands 0.4 %
  • United Kingdom 0.1 %
  • China 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States7765.2M $72.94 %
2Cayman Islands13118.4M $20.59 %
3Canada23.7M $4.09 %
4Jersey1648.8K $0.73 %
5Hong Kong SAR China1510.2K $0.57 %
6Bermuda1491.4K $0.55 %
7British Virgin Islands6382.8K $0.43 %
8United Kingdom162.3K $0.07 %
9China126.5K $0.03 %
Cite this page

Titelia. "Holdings of Virtus Westchester Event-Driven Fund". https://titelia.com/en/funds/S000040968