Holdings of AltShares Event-Driven ETF
AltShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.3M $ including 9.9M $ in equities, 81.0 %
- Positions
- 42 in 5 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 40.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Electronic Arts Inc | 2,870 | 578.9K $ | 4.73 % |
| 2 | Janus Henderson Group PLC | 11,000 | 568.8K $ | 4.64 % |
| 3 | DigitalBridge Group Inc | 35,000 | 547.4K $ | 4.47 % |
| 4 | Warner Bros Discovery Inc | 19,754 | 533.6K $ | 4.36 % |
| 5 | Chart Industries Inc | 2,546 | 529.1K $ | 4.32 % |
| 6 | Norfolk Southern Corp | 1,663 | 507.1K $ | 4.14 % |
| 7 | Caesars Entertainment Inc | 15,690 | 455.8K $ | 3.72 % |
| 8 | TXNM Energy Inc | 7,400 | 438.2K $ | 3.58 % |
| 9 | LiveRamp Holdings Inc | 11,306 | 424.7K $ | 3.47 % |
| 10 | Masimo Corp | 2,000 | 356.9K $ | 2.91 % |
| 11 | Penumbra Inc | 988 | 314.5K $ | 2.57 % |
| 12 | Catalyst Pharmaceuticals Inc | 9,877 | 308.5K $ | 2.52 % |
| 13 | ProAssurance Corp | 12,650 | 303.5K $ | 2.48 % |
| 14 | Organon & Co | 20,000 | 266.8K $ | 2.18 % |
| 15 | Avanos Medical Inc | 10,000 | 248K $ | 2.02 % |
| 16 | KalVista Pharmaceuticals Inc | 9,139 | 245.6K $ | 2.00 % |
| 17 | Schroders PLC | 29,684 | 233.5K $ | 1.91 % |
| 18 | TopBuild Corp | 558 | 233K $ | 1.90 % |
| 19 | National Storage Affiliates Trust | 5,296 | 225.9K $ | 1.84 % |
| 20 | Amneal Pharmaceuticals Inc | 16,000 | 210.7K $ | 1.72 % |
| 21 | Sila Realty Trust Inc | 6,075 | 183.7K $ | 1.50 % |
| 22 | Boeing Co/The | 700 | 161.8K $ | 1.32 % |
| 23 | SkyWest Inc | 1,700 | 145.6K $ | 1.19 % |
| 24 | Bayer AG | 13,411 | 141.5K $ | 1.15 % |
| 25 | Alaska Air Group Inc | 3,000 | 138.1K $ | 1.13 % |
| 26 | Dick's Sporting Goods Inc | 600 | 136.5K $ | 1.11 % |
| 27 | Silicon Laboratories Inc | 578 | 125.8K $ | 1.03 % |
| 28 | XOMA Royalty Corp | 2,970 | 123.9K $ | 1.01 % |
| 29 | Dominion Energy Inc | 1,793 | 120K $ | 0.98 % |
| 30 | Centessa Pharmaceuticals PLC | 3,000 | 119.3K $ | 0.97 % |
| 31 | Cineplex Inc | 14,597 | 115.7K $ | 0.94 % |
| 32 | Penn Entertainment Inc | 5,500 | 103.6K $ | 0.85 % |
| 33 | United Airlines Holdings Inc | 900 | 103.3K $ | 0.84 % |
| 34 | Whitestone REIT | 5,104 | 97.4K $ | 0.79 % |
| 35 | Pacific Biosciences of California Inc | 62,040 | 92.4K $ | 0.75 % |
| 36 | EchoStar Corp | 700 | 90.4K $ | 0.74 % |
| 37 | VF Corp | 5,000 | 85.9K $ | 0.70 % |
| 38 | Aura Biosciences Inc | 10,500 | 78.4K $ | 0.64 % |
| 39 | QXO Inc | 4,000 | 69K $ | 0.56 % |
| 40 | Viking Therapeutics Inc | 2,000 | 65.5K $ | 0.53 % |
| 41 | EQT Corp | 1,000 | 54.9K $ | 0.45 % |
| 42 | Intertek Group PLC | 492 | 35.2K $ | 0.29 % |
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Chart Industries Inc | 1 | 225.7K $ | 1.84 % |
| 2 | EchoStar Corp | 1 | 210.4K $ | 1.72 % |
| 3 | Rapid7 Inc | 1 | 89.5K $ | 0.73 % |
| 4 | BAUSCH + LOMB CORP | 1 | 55.8K $ | 0.46 % |
| 5 | GLADSTONE CAPITAL CORP | 1 | 48.6K $ | 0.40 % |
Sector breakdown
- Communication 12.1 %
- Industrials 10.1 %
- Health care 1.4 %
- Utilities 1.2 %
- Energy 0.6 %
- Unattributed 74.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.1 %
- GBP 2.7 %
- CAD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.8 %
- Jersey 5.7 %
- United Kingdom 3.9 %
- Germany 1.4 %
- Canada 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 8.7M $ | 87.76 % |
| 2 | Jersey | 1 | 568.8K $ | 5.73 % |
| 3 | United Kingdom | 3 | 388K $ | 3.91 % |
| 4 | Germany | 1 | 141.5K $ | 1.43 % |
| 5 | Canada | 1 | 115.7K $ | 1.17 % |
Cite this page
Titelia. "Holdings of AltShares Event-Driven ETF". https://titelia.com/en/funds/S000072757