Holdings of AltShares Event-Driven ETF
AltShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7M $ including 9M $ in equities, 83.8 %
- Positions
- 49 in 5 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 40.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Electronic Arts Inc | 2,534 | 508.2K $ | 4.76 % |
| 2 | Hologic Inc | 6,573 | 495.3K $ | 4.64 % |
| 3 | Chart Industries Inc | 2,246 | 465.6K $ | 4.36 % |
| 4 | Norfolk Southern Corp | 1,471 | 463K $ | 4.33 % |
| 5 | Warner Bros Discovery Inc | 16,346 | 460.5K $ | 4.31 % |
| 6 | Exact Sciences Corp | 4,348 | 449.5K $ | 4.21 % |
| 7 | Confluent Inc | 14,490 | 444.4K $ | 4.16 % |
| 8 | Janus Henderson Group PLC | 8,038 | 418.8K $ | 3.92 % |
| 9 | TXNM Energy Inc | 5,662 | 334.2K $ | 3.13 % |
| 10 | DigitalBridge Group Inc | 19,636 | 303.4K $ | 2.84 % |
| 11 | Penumbra Inc | 868 | 298.9K $ | 2.80 % |
| 12 | RAPT THERAPEUTICS INC | 5,056 | 293.1K $ | 2.74 % |
| 13 | ProAssurance Corp | 11,174 | 274.3K $ | 2.57 % |
| 14 | Amicus Therapeutics Inc | 17,058 | 245.1K $ | 2.29 % |
| 15 | Dick's Sporting Goods Inc | 1,164 | 237K $ | 2.22 % |
| 16 | Great Lakes Dredge & Dock Corp | 12,478 | 211.5K $ | 1.98 % |
| 17 | Masimo Corp | 1,204 | 211.1K $ | 1.98 % |
| 18 | Air Lease Corp | 3,250 | 210.7K $ | 1.97 % |
| 19 | Tri Pointe Homes Inc | 4,548 | 210.6K $ | 1.97 % |
| 20 | Schroders PLC | 26,228 | 207.1K $ | 1.94 % |
| 21 | Sealed Air Corp | 4,732 | 198.2K $ | 1.85 % |
| 22 | Ventyx Biosciences Inc | 12,146 | 169.7K $ | 1.59 % |
| 23 | Penn Entertainment Inc | 8,600 | 134.5K $ | 1.26 % |
| 24 | Cineplex Inc | 17,189 | 134K $ | 1.25 % |
| 25 | Arcellx Inc | 1,163 | 132.3K $ | 1.24 % |
| 26 | Forge Global Holdings Inc | 2,826 | 127.2K $ | 1.19 % |
| 27 | Enhabit Inc | 7,796 | 106.1K $ | 0.99 % |
| 28 | Veris Residential Inc | 5,628 | 106.1K $ | 0.99 % |
| 29 | Webster Financial Corp | 1,460 | 105.3K $ | 0.99 % |
| 30 | EchoStar Corp | 910 | 105.1K $ | 0.98 % |
| 31 | Silicon Laboratories Inc | 506 | 103.5K $ | 0.97 % |
| 32 | Viking Therapeutics Inc | 3,033 | 102.6K $ | 0.96 % |
| 33 | Caesars Entertainment Inc | 4,056 | 101.6K $ | 0.95 % |
| 34 | Eventbrite Inc | 21,128 | 93.4K $ | 0.87 % |
| 35 | Pacific Biosciences of California Inc | 45,500 | 76.4K $ | 0.72 % |
| 36 | Oracle Corp | 508 | 73.9K $ | 0.69 % |
| 37 | Clearwater Analytics Holdings Inc | 2,829 | 66.2K $ | 0.62 % |
| 38 | Alexander & Baldwin Inc | 3,049 | 63.4K $ | 0.59 % |
| 39 | Bayer AG | 4,945 | 60.8K $ | 0.57 % |
| 40 | Victory Capital Holdings Inc | 500 | 34.6K $ | 0.32 % |
| 41 | Reddit Inc | 207 | 30.2K $ | 0.28 % |
| 42 | Figma Inc | 1,011 | 29.7K $ | 0.28 % |
| 43 | PayPal Holdings Inc | 604 | 27.9K $ | 0.26 % |
| 44 | Marcus Corp/The | 1,213 | 20.4K $ | 0.19 % |
| 45 | Atrium Therapeutics Inc | 338 | 5K $ | 0.05 % |
| 46 | TEGNA Inc | 78 | 1.6K $ | 0.02 % |
| 47 | Crowdstrike Holdings Inc | 2 | 744 $ | 0.01 % |
| 48 | United Airlines Holdings Inc | 2 | 212.6 $ | 0.00 % |
| 49 | Palo Alto Networks Inc | 1 | 210.7 $ | 0.00 % |
The bonds it holds
6 companies, 6 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 208.6K $ | 1.95 % |
| 2 | Chart Industries Inc | 1 | 98.7K $ | 0.92 % |
| 3 | Rapid7 Inc | 1 | 92.4K $ | 0.86 % |
| 4 | TEGNA Inc | 1 | 87.9K $ | 0.82 % |
| 5 | BAUSCH + LOMB CORP | 1 | 56K $ | 0.52 % |
| 6 | GLADSTONE CAPITAL CORP | 1 | 54.5K $ | 0.51 % |
Sector breakdown
- Communication 12.0 %
- Industrials 5.2 %
- Technology 0.8 %
- Health care 0.7 %
- Financials 0.3 %
- Unattributed 81.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- GBP 2.3 %
- CAD 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.8 %
- Jersey 4.7 %
- United Kingdom 2.3 %
- Canada 1.5 %
- Germany 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 8.1M $ | 90.83 % |
| 2 | Jersey | 1 | 418.8K $ | 4.68 % |
| 3 | United Kingdom | 1 | 207.1K $ | 2.31 % |
| 4 | Canada | 1 | 134K $ | 1.50 % |
| 5 | Germany | 1 | 60.8K $ | 0.68 % |
Cite this page
Titelia. "Holdings of AltShares Event-Driven ETF". https://titelia.com/en/funds/S000072757