Holdings of AltShares Event-Driven ETF
AltShares Trust · 49 declared positions · as of Feb 28, 2026
Original filing · Net assets 10.7M $ · Ten largest lines: 48.5 % of the equity sleeve
Sector breakdown
- Communication 5.1 %
- Technology 0.8 %
- Unattributed 94.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.2 %
- GBP 2.3 %
- CAD 1.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.8 %
- JE 4.7 %
- GB 2.3 %
- CA 1.5 %
- DE 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 8.1M $ | 90.83 % |
| JE | 1 | 418.8K $ | 4.68 % |
| GB | 1 | 207.1K $ | 2.31 % |
| CA | 1 | 134K $ | 1.50 % |
| DE | 1 | 60.8K $ | 0.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Electronic Arts Inc | 2,534 | 508.2K $ | 4.76 % |
| Hologic Inc | 6,573 | 495.3K $ | 4.64 % |
| Chart Industries Inc | 2,246 | 465.6K $ | 4.36 % |
| Norfolk Southern Corp | 1,471 | 463K $ | 4.33 % |
| Warner Bros Discovery Inc | 16,346 | 460.5K $ | 4.31 % |
| Exact Sciences Corp | 4,348 | 449.5K $ | 4.21 % |
| Confluent Inc | 14,490 | 444.4K $ | 4.16 % |
| Janus Henderson Group PLC | 8,038 | 418.8K $ | 3.92 % |
| TXNM Energy Inc | 5,662 | 334.2K $ | 3.13 % |
| DigitalBridge Group Inc | 19,636 | 303.4K $ | 2.84 % |
| Penumbra Inc | 868 | 298.9K $ | 2.80 % |
| RAPT THERAPEUTICS INC | 5,056 | 293.1K $ | 2.74 % |
| ProAssurance Corp | 11,174 | 274.3K $ | 2.57 % |
| Amicus Therapeutics Inc | 17,058 | 245.1K $ | 2.29 % |
| Dick's Sporting Goods Inc | 1,164 | 237K $ | 2.22 % |
| Great Lakes Dredge & Dock Corp | 12,478 | 211.5K $ | 1.98 % |
| Masimo Corp | 1,204 | 211.1K $ | 1.98 % |
| Air Lease Corp | 3,250 | 210.7K $ | 1.97 % |
| Tri Pointe Homes Inc | 4,548 | 210.6K $ | 1.97 % |
| Schroders PLC | 26,228 | 207.1K $ | 1.94 % |
| Sealed Air Corp | 4,732 | 198.2K $ | 1.85 % |
| Ventyx Biosciences Inc | 12,146 | 169.7K $ | 1.59 % |
| Penn Entertainment Inc | 8,600 | 134.5K $ | 1.26 % |
| Cineplex Inc | 17,189 | 134K $ | 1.25 % |
| Arcellx Inc | 1,163 | 132.3K $ | 1.24 % |
| Forge Global Holdings Inc | 2,826 | 127.2K $ | 1.19 % |
| Enhabit Inc | 7,796 | 106.1K $ | 0.99 % |
| Veris Residential Inc | 5,628 | 106.1K $ | 0.99 % |
| Webster Financial Corp | 1,460 | 105.3K $ | 0.99 % |
| EchoStar Corp | 910 | 105.1K $ | 0.98 % |
| Silicon Laboratories Inc | 506 | 103.5K $ | 0.97 % |
| Viking Therapeutics Inc | 3,033 | 102.6K $ | 0.96 % |
| Caesars Entertainment Inc | 4,056 | 101.6K $ | 0.95 % |
| Eventbrite Inc | 21,128 | 93.4K $ | 0.87 % |
| Pacific Biosciences of California Inc | 45,500 | 76.4K $ | 0.72 % |
| Oracle Corp | 508 | 73.9K $ | 0.69 % |
| Clearwater Analytics Holdings Inc | 2,829 | 66.2K $ | 0.62 % |
| Alexander & Baldwin Inc | 3,049 | 63.4K $ | 0.59 % |
| Bayer AG | 4,945 | 60.8K $ | 0.57 % |
| Victory Capital Holdings Inc | 500 | 34.6K $ | 0.32 % |
| Reddit Inc | 207 | 30.2K $ | 0.28 % |
| Figma Inc | 1,011 | 29.7K $ | 0.28 % |
| PayPal Holdings Inc | 604 | 27.9K $ | 0.26 % |
| Marcus Corp/The | 1,213 | 20.4K $ | 0.19 % |
| Atrium Therapeutics Inc | 338 | 5K $ | 0.05 % |
| TEGNA Inc | 78 | 1.6K $ | 0.02 % |
| Crowdstrike Holdings Inc | 2 | 744 $ | 0.01 % |
| United Airlines Holdings Inc | 2 | 212.6 $ | 0.00 % |
| Palo Alto Networks Inc | 1 | 210.7 $ | 0.00 % |