Holdings of AltShares Merger Arbitrage ETF
AltShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 103.1M $ including 95.8M $ in equities, 92.9 %
- Positions
- 58 in 8 countries
- Top ten
- 28.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 137,019 | 3.7M $ | 3.59 % |
| 2 | Electronic Arts Inc | 14,285 | 2.9M $ | 2.80 % |
| 3 | Clearwater Analytics Holdings Inc | 118,156 | 2.9M $ | 2.79 % |
| 4 | AES Corp/The | 195,520 | 2.9M $ | 2.78 % |
| 5 | Masimo Corp | 16,030 | 2.9M $ | 2.78 % |
| 6 | Chart Industries Inc | 13,505 | 2.8M $ | 2.72 % |
| 7 | Penumbra Inc | 8,763 | 2.8M $ | 2.71 % |
| 8 | Webster Financial Corp | 38,332 | 2.8M $ | 2.70 % |
| 9 | Norfolk Southern Corp | 8,978 | 2.7M $ | 2.66 % |
| 10 | Globalstar Inc | 30,501 | 2.6M $ | 2.49 % |
| 11 | National Storage Affiliates Trust | 58,260 | 2.5M $ | 2.41 % |
| 12 | KalVista Pharmaceuticals Inc | 90,263 | 2.4M $ | 2.35 % |
| 13 | Silicon Laboratories Inc | 11,130 | 2.4M $ | 2.35 % |
| 14 | Janus Henderson Group PLC | 46,745 | 2.4M $ | 2.34 % |
| 15 | UniFirst Corp/MA | 9,093 | 2.4M $ | 2.34 % |
| 16 | DigitalBridge Group Inc | 153,251 | 2.4M $ | 2.33 % |
| 17 | Organon & Co | 177,141 | 2.4M $ | 2.29 % |
| 18 | Beazley PLC | 136,268 | 2.4M $ | 2.28 % |
| 19 | Qorvo Inc | 19,195 | 2M $ | 1.93 % |
| 20 | TopBuild Corp | 4,568 | 1.9M $ | 1.85 % |
| 21 | Esperion Therapeutics Inc | 607,557 | 1.9M $ | 1.84 % |
| 22 | Catalyst Pharmaceuticals Inc | 60,795 | 1.9M $ | 1.84 % |
| 23 | Boralex Inc | 70,834 | 1.9M $ | 1.84 % |
| 24 | LiveRamp Holdings Inc | 50,005 | 1.9M $ | 1.82 % |
| 25 | NCR Atleos Corp | 41,785 | 1.9M $ | 1.81 % |
| 26 | Allied Gold Corp | 72,956 | 1.8M $ | 1.79 % |
| 27 | Schroders PLC | 231,704 | 1.8M $ | 1.77 % |
| 28 | Allfunds Group Plc | 182,012 | 1.8M $ | 1.77 % |
| 29 | Iveco Group NV | 109,834 | 1.8M $ | 1.73 % |
| 30 | Brighthouse Financial Inc | 27,874 | 1.7M $ | 1.69 % |
| 31 | Thermon Group Holdings Inc | 27,253 | 1.7M $ | 1.62 % |
| 32 | Dominion Energy Inc | 21,635 | 1.4M $ | 1.41 % |
| 33 | Talkspace Inc | 247,638 | 1.3M $ | 1.25 % |
| 34 | Senior PLC | 326,126 | 1.3M $ | 1.22 % |
| 35 | Avanos Medical Inc | 50,368 | 1.2M $ | 1.21 % |
| 36 | JTC PLC | 70,368 | 1.2M $ | 1.21 % |
| 37 | Global Business Travel Group I | 133,402 | 1.2M $ | 1.21 % |
| 38 | Clear Channel Outdoor Holdings Inc | 513,930 | 1.2M $ | 1.20 % |
| 39 | Sila Realty Trust Inc | 40,490 | 1.2M $ | 1.19 % |
| 40 | Stellar Bancorp Inc | 32,519 | 1.2M $ | 1.18 % |
| 41 | Laurentian Bank of Canada | 40,742 | 1.2M $ | 1.15 % |
| 42 | Kenvue Inc | 53,725 | 928.4K $ | 0.90 % |
| 43 | Northwestern Energy Group Inc | 13,066 | 922.6K $ | 0.90 % |
| 44 | Equitable Holdings Inc | 21,387 | 884.4K $ | 0.86 % |
| 45 | Devon Energy Corp | 19,579 | 871.1K $ | 0.85 % |
| 46 | TXNM Energy Inc | 13,796 | 816.9K $ | 0.79 % |
| 47 | Arizona Sonoran Copper Co Inc | 115,716 | 809.1K $ | 0.78 % |
| 48 | IHS Holding Ltd | 81,553 | 676.9K $ | 0.66 % |
| 49 | Cross Country Healthcare Inc | 46,853 | 613.3K $ | 0.60 % |
| 50 | Fnac Darty SA | 14,428 | 594.1K $ | 0.58 % |
| 51 | TRUBRIDGE INC | 21,895 | 568.4K $ | 0.55 % |
| 52 | International Money Express Inc | 37,592 | 562.8K $ | 0.55 % |
| 53 | Whitestone REIT | 29,011 | 553.5K $ | 0.54 % |
| 54 | Nathan's Famous Inc | 5,409 | 545.8K $ | 0.53 % |
| 55 | Rupert Resources Ltd | 70,147 | 524.1K $ | 0.51 % |
| 56 | Flushing Financial Corp | 29,405 | 469.6K $ | 0.46 % |
| 57 | Information Services Corp | 11,044 | 405.7K $ | 0.39 % |
| 58 | Mission Produce Inc | 20,595 | 229.4K $ | 0.22 % |
Sector breakdown
- Communication 6.9 %
- Industrials 4.9 %
- Utilities 1.5 %
- Consumer staples 1.0 %
- Energy 0.9 %
- Unattributed 84.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.7 %
- GBP 7.0 %
- CAD 7.0 %
- EUR 4.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.4 %
- United Kingdom 7.0 %
- Canada 7.0 %
- Jersey 2.5 %
- Netherlands 1.9 %
- Italy 1.9 %
- Cayman Islands 0.7 %
- France 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 75.1M $ | 78.44 % |
| 2 | United Kingdom | 4 | 6.7M $ | 6.98 % |
| 3 | Canada | 6 | 6.7M $ | 6.97 % |
| 4 | Jersey | 1 | 2.4M $ | 2.52 % |
| 5 | Netherlands | 1 | 1.8M $ | 1.90 % |
| 6 | Italy | 1 | 1.8M $ | 1.86 % |
| 7 | Cayman Islands | 1 | 676.9K $ | 0.71 % |
| 8 | France | 1 | 594.1K $ | 0.62 % |
Cite this page
Titelia. "Holdings of AltShares Merger Arbitrage ETF". https://titelia.com/en/funds/S000067196