Titelia

Portefeuille de Virtus Westchester Event-Driven Fund

Virtus Event Opportunities Trust · 221 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 129,2 M $ · Dix premières lignes : 48.1 % de la poche actions

Répartition par secteur

  • Industrie 3,0 %
  • Consommation de base 0,7 %
  • Communication 0,7 %
  • Non attribué 95,6 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 72,9 %
  • KY 20,6 %
  • CA 4,1 %
  • JE 0,7 %
  • HK 0,6 %
  • BM 0,6 %
  • VG 0,4 %
  • GB 0,1 %
  • CN 0,0 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US7765,2 M $72,94 %
KY13118,4 M $20,59 %
CA23,7 M $4,09 %
JE1648,8 k $0,73 %
HK1510,2 k $0,57 %
BM1491,4 k $0,55 %
VG6382,8 k $0,43 %
GB162,3 k $0,07 %
CN126,5 k $0,03 %

Positions

SociétéTitresValeurPoids
Endeavor Group Holdings Inc 389 30211,8 M $9,12 %
Webster Financial Corp 88 3046,1 M $4,74 %
UniFirst Corp/MA 15 2783,8 M $2,97 %
Aptiv PLC 54 2003,8 M $2,91 %
Clearwater Analytics Holdings Inc 150 7743,6 M $2,76 %
Barrick Mining Corp 75 2003,1 M $2,37 %
Coterra Energy Inc 80 2562,8 M $2,18 %
Caesars Entertainment Inc 105 4792,8 M $2,16 %
FedEx Corp 7 5002,7 M $2,07 %
Norfolk Southern Corp 8 9142,6 M $1,98 %
Altaba Inc Escrow 1 637 7132,2 M $1,71 %
Hologic Inc 24 4871,9 M $1,43 %
Electronic Arts Inc 6 9551,4 M $1,10 %
Penumbra Inc 4 2931,4 M $1,09 %
BLACKROCK MUNIHOLDINGS FD INC 106 4461,2 M $0,93 %
Qorvo Inc 14 5191,1 M $0,87 %
Masimo Corp 6 2631,1 M $0,86 %
CO2 ENERGY TRANSITION CORP 102 8341,1 M $0,83 %
Air Lease Corp 15 259990,9 k $0,77 %
BLACKROCK MUNIYIELD QUALITY FD INC 86 782952,9 k $0,74 %
Onestream Inc 38 148915,6 k $0,71 %
EQV VENTURES ACQUISITION CORP II 75 000762 k $0,59 %
Apellis Pharmaceuticals Inc 16 783675,2 k $0,52 %
Siddhi Acquisition Corp 63 115655,1 k $0,51 %
Janus Henderson Group PLC 12 629648,8 k $0,50 %
Keurig Dr Pepper Inc 24 300639,8 k $0,50 %
Globa Terra Acquisition Corp 62 071636,2 k $0,49 %
Warner Bros Discovery Inc 22 611620,9 k $0,48 %
Pan American Silver Corp. 978 488587,1 k $0,45 %
GIGCAPITAL8 CORP 58 587584,1 k $0,45 %
FG MERGER II CORP 54 415549,6 k $0,43 %
BLACKROCK MUNIYIELD QUALITY FD III INC 51 836544,8 k $0,42 %
NEW PROVIDENCE ACQUISITION CORP III 50 370516,8 k $0,40 %
A Paradise Acquisition Corp 50 166510,2 k $0,39 %
PIONEER ACQUISITION I CORP 50 058508,6 k $0,39 %
Valaris Ltd 5 012491,4 k $0,38 %
MOUNTAIN LAKE ACQUISITION CORP 45 724481,5 k $0,37 %
OXLEY BRIDGE ACQUISITION LTD 46 843474,5 k $0,37 %
CAL REDWOOD ACQUISITION CORP 45 696463,8 k $0,36 %
Apex Treasury Corp 43 846438 k $0,34 %
Newbury Street II Acquisition Corp 41 428435,4 k $0,34 %
Jena Acquisition Corp II 41 343422,5 k $0,33 %
HAYMAKER ACQUISITION CORP 4 34 929400,3 k $0,31 %
SIZZLE ACQUISITION CORP II 38 117391,1 k $0,30 %
REPUBLIC DIGITAL ACQUISITION COMPANY 36 539373,4 k $0,29 %
Franklin Universal Trust 43 979352,3 k $0,27 %
ARMADA ACQUISITION CORP II 33 581346,2 k $0,27 %
Quartzsea Acquisition Corp 33 242345,1 k $0,27 %
LIGHTWAVE ACQUISITION CORP 33 719341,2 k $0,26 %
Sealed Air Corp 8 052338,6 k $0,26 %
LAKESHORE ACQUISITION III CORP 32 249332,2 k $0,26 %
MCKINLEY ACQUISITION CORP 32 690328,9 k $0,25 %
BERTO ACQUISITION CORP 31 573323,6 k $0,25 %
OYSTER ENTERPRISES II ACQUISITION CORP 30 980316,6 k $0,25 %
Wen Acquisition Corp 30 603311,5 k $0,24 %
Axiom Intelligence Acquisition Corp 1 30 300306,9 k $0,24 %
GSR IV ACQUISITION CORP 28 786288,7 k $0,22 %
SOLARIUS CAPITAL ACQUISITION CORP 28 293288 k $0,22 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 28 593287,1 k $0,22 %
Mountain Lake Acquisition Corp II 27 121269,3 k $0,21 %
ARCHIMEDES TECH SPAC PARTNERS II CO 25 821268,8 k $0,21 %
HARVARD AVE ACQUISITION CORP 26 455267,7 k $0,21 %
CROWN RESERVE ACQUISITION CORP I 26 677267,3 k $0,21 %
BLUE WATER ACQUISITION CORP III 25 878266,3 k $0,21 %
Kenvue Inc 15 091260,2 k $0,20 %
Titan Acquisition Corp 24 971258 k $0,20 %
Soulpower Acquisition Corp 25 026256,5 k $0,20 %
THAYER VENTURES ACQUISITION CORP II 24 882254,5 k $0,20 %
YORKVILLE ACQUISITION CORP 24 256245,2 k $0,19 %
GORES HOLDINGS X INC 23 927244,5 k $0,19 %
Brighthouse Financial Inc 4 003239,7 k $0,19 %
BRISTOL-MYERS SQUIBB CO 169 085232,5 k $0,18 %
Vendome Acquisition Corp I 22 892231,9 k $0,18 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 22 215223 k $0,17 %
NMP ACQUISITION CORP 21 941222,9 k $0,17 %
SPACSPHERE ACQUISITION CORP 22 024221,8 k $0,17 %
SC II ACQUISITION CORP 22 150221,1 k $0,17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 21 825217,8 k $0,17 %
D Boral ARC Acquisition I Corp 21 476217,3 k $0,17 %
AA MISSION ACQUISITION CORP II 21 127211,9 k $0,16 %
Cantor Equity Partners V Inc 19 821200,2 k $0,15 %
MILUNA ACQUISITION CORP 19 868198,9 k $0,15 %
Lionheart Holdings 17 717190,5 k $0,15 %
Future Vision II Acquisition Corp 17 683190,4 k $0,15 %
AI INFRASTRUCTURE ACQUISITION CORP 17 611180,3 k $0,14 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 17 727179,8 k $0,14 %
DUNE ACQUISITION CORP II 17 132177 k $0,14 %
STARRY SEA ACQUISITION CORP 16 554168 k $0,13 %
SILVER PEGASUS ACQUISITION CORP 15 484157,5 k $0,12 %
ACTIVATE ENERGY ACQUISITION CORP 15 323153,5 k $0,12 %
MESHFLOW ACQUISITION CORP 15 294152,3 k $0,12 %
SIM ACQUISITION CORP I 13 513145 k $0,11 %
EATON VANCE MUNICIPAL INCOME TRUST 13 115140,7 k $0,11 %
LAUNCHPAD CADENZA ACQUISITION CORP I 14 061140,3 k $0,11 %
KOCHAV DEFENSE ACQUISITION CORP 13 623139,6 k $0,11 %
GIGCAPITAL9 CORP 13 235132,9 k $0,10 %
WHITE PEARL ACQUISITION CORP 12 984131,1 k $0,10 %
M EVO GLOBAL ACQUISITION CORP II 12 933129,5 k $0,10 %
Mercer Park Opportunities Corp 12 189127,5 k $0,10 %
CHENGHE ACQUISITION III CO 12 168123 k $0,10 %
GESHER ACQUISITION CORP II 11 360117,7 k $0,09 %
AI INFRASTRUCTURE ACQUISITION CORP 11 573116,1 k $0,09 %
WINTERGREEN ACQUISITION CORP 11 286115,8 k $0,09 %
LAKE SUPERIOR ACQUISITION CORP 11 265114 k $0,09 %
Origin Investment Corp I 11 060112,9 k $0,09 %
BAIN CAPITAL GSS INVESTMENT CORP 11 055112,9 k $0,09 %
INDIGO ACQUISITION CORP 11 056112,1 k $0,09 %
COPLEY ACQUISITION CORP 10 880112 k $0,09 %
QUANTUMSPHERE ACQUISITION CORP 11 056111,9 k $0,09 %
PYROPHYTE ACQUISITION CORP II 11 036111,4 k $0,09 %
ProCap Acquisition Corp 10 879110,9 k $0,09 %
CROWN RESERVE ACQUISITION CORP I 10 951110,8 k $0,09 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 11 050110,2 k $0,09 %
BLUEROCK ACQUISITION CORP 10 936109,7 k $0,08 %
ACTIVATE ENERGY ACQUISITION CORP 11 024109 k $0,08 %
ITHAX ACQUISITION CORP III 10 929108,9 k $0,08 %
REAL ASSET ACQUISITION CORP 10 365108,7 k $0,08 %
WHITE PEARL ACQUISITION CORP 10 973108,2 k $0,08 %
Jackson Acquisition Co II 9 982105,7 k $0,08 %
Cohen Circle Acquisition Corp II 9 839101,7 k $0,08 %
STELLAR V CAPITAL CORP 9 672101,3 k $0,08 %
WESTIN ACQUISITION CORP 9 98599,8 k $0,08 %
K&F Growth Acquisition Corp II 9 44098,6 k $0,08 %
Roman DBDR Acquisition Corp II 9 40598,5 k $0,08 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 9 61796,2 k $0,07 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 8 74892,4 k $0,07 %
LAFAYETTE ACQUISITION CORP 8 91389,6 k $0,07 %
LAKE SUPERIOR ACQUISITION CORP 8 76887,9 k $0,07 %
CAMBRIDGE ACQUISITION CORP 8 82187,9 k $0,07 %
SOREN ACQUISITION CORP 8 84087,8 k $0,07 %
MUZERO ACQUISITION CORP 8 81187,5 k $0,07 %
MOZAYYX ACQUISITION CORP 8 77987,3 k $0,07 %
MidCap Financial Investment Corp 7 70286,6 k $0,07 %
CARTESIAN GROWTH CORP III 8 35785,7 k $0,07 %
SILICON VALLEY ACQUISITION CORP 7 75877,7 k $0,06 %
EMMIS ACQUISITION CORP 7 73177,7 k $0,06 %
Galata Acquisition Corp II 7 74777,4 k $0,06 %
GP-ACT III ACQUISITION CORP 6 95175,3 k $0,06 %
HIGHVIEW MERGER CORP 7 48475,2 k $0,06 %
PERIMETER ACQUISITION CORP I 7 00871,8 k $0,06 %
APEX TREASURY CORP 6 63667 k $0,05 %
Legato Merger Corp IV 6 61766 k $0,05 %
Columbus Circle Capital Corp II 6 61065,7 k $0,05 %
IDEA ACQUISITION CORP 6 61065,5 k $0,05 %
PRAETORIAN ACQUISITION CORP 6 61765,4 k $0,05 %
ILLUMINATION ACQUISITION CORP I 6 58465,3 k $0,05 %
AMERICAN DRIVE ACQUISITION COMPANY 6 30562,9 k $0,05 %
IRON HORSE ACQUISITIONS CORP II 6 30562,8 k $0,05 %
DAEDALUS SPECIAL ACQUISITION CORP 6 21662,3 k $0,05 %
SILVER PEGASUS ACQUISITION CORP 5 82460,4 k $0,05 %
BLUE ACQUISITION CORP 5 75059,4 k $0,05 %
Cantor Equity Partners I Inc 5 56558,4 k $0,05 %
FIGX CAPITAL ACQUISITION CORP 5 57656,5 k $0,04 %
OTG ACQUISITION CORP I 5 53256,3 k $0,04 %
SOCIAL COMMERCE PARTNERS CORP 5 54255,5 k $0,04 %
LEAPFROG ACQUISITION CORP 5 47355 k $0,04 %
ABONY ACQUISITION CORP I 5 51654,8 k $0,04 %
1RT ACQUISITION CORP 5 24753,9 k $0,04 %
PROEM ACQUISITION CORP I 5 38753,8 k $0,04 %
UY SCUTI ACQUISITION CORP 4 72748,9 k $0,04 %
A PARADISE ACQUISITION CORP 4 62548,7 k $0,04 %
GigCapital7 Corp 4 44747,4 k $0,04 %
Cantaloupe Inc 4 37147,3 k $0,04 %
MCKINLEY ACQUISITION CORP 4 43545 k $0,03 %
QUANTUMSPHERE ACQUISITION CORP 4 43044,8 k $0,03 %
ARCHIMEDES TECH SPAC PARTNERS III CO 4 41144 k $0,03 %
SILVERBOX CORP V 4 36543,9 k $0,03 %
LAFAYETTE DIGITAL ACQUISITION CORP I 4 41543,8 k $0,03 %
BLUEPORT ACQUISITION LTD 4 36843,7 k $0,03 %
BLUE WATER ACQUISITION CORP IV 4 35643,2 k $0,03 %
GIGCAPITAL9 CORP 4 35542,9 k $0,03 %
RIBBON ACQUISITION CORP 3 97941,7 k $0,03 %
FIGX CAPITAL ACQUISITION CORP 3 95840,3 k $0,03 %
INHIBRX INC 35 26739,7 k $0,03 %
Fifth Era Acquisition Corp I 3 82839,4 k $0,03 %
COLOMBIER ACQUISITION CORP III 3 84939,2 k $0,03 %
EGH ACQUISITION CORP 3 76638,5 k $0,03 %
Atrium Therapeutics Inc 2 65935,6 k $0,03 %
CN Healthy Food Tech Group Corp. 6 32834,9 k $0,03 %
SPRING VALLEY ACQUISITION CORP III 3 32334,2 k $0,03 %
PROCAP ACQUISITION CORP 3 23133 k $0,03 %
Viking Acquisition Corp I 3 29333 k $0,03 %
Inflection Point Acquisition Corp. V 3 14732,7 k $0,03 %
CHAMPIONSGATE ACQUISITION CORP 2 79728,3 k $0,02 %
SPACE ASSET ACQUISITION CORP 2 76028,1 k $0,02 %
EUREKA ACQUISITION CORP 2 33826,5 k $0,02 %
Flag Ship Acquisition Corp 2 33625,6 k $0,02 %
Cantor Equity Partners III Inc 2 32824 k $0,02 %
BEST SPAC I ACQUISITION CORP 2 32823,8 k $0,02 %
INFINITE EAGLE ACQUISITION CORP 2 21722,5 k $0,02 %
M3-BRIGADE ACQUISITION VI CORP 2 21922,5 k $0,02 %
BTC DEVELOPMENT CORP 2 20922,3 k $0,02 %
DYNAMIX CORP III 2 21022,2 k $0,02 %
KRAKACQUISITION CORP 2 20922,1 k $0,02 %
CRANE HARBOR ACQUISITION CORP II 2 18522,1 k $0,02 %
CHURCHILL CAPITAL CORP XI 2 10121,5 k $0,02 %
Golden Entertainment Inc 54014,4 k $0,01 %
L3Harris Technologies Inc 3813,1 k $0,01 %
HCM III ACQUISITION CORP 1 15311,9 k $0,01 %
GSR IV ACQUISITION CORP 4 1127,9 k $0,01 %
CALISA ACQUISITION CORP 6967,3 k $0,01 %
Chart Industries Inc 336,8 k $0,01 %
PERSHING SQUARE SPARC HOLDINGS LTD 11 0935 k $0,00 %
FUTURECREST ACQUISITION CORP 4424,5 k $0,00 %
MOUNTAIN LAKE ACQUISITION CORP 16 6064,3 k $0,00 %
LAKESHORE ACQUISITION III CORP 20 6073,7 k $0,00 %
SOULPOWER ACQUISITION CORP 13 9522,5 k $0,00 %
Jena Acquisition Corp II 18 6872,4 k $0,00 %
SIZZLE ACQUISITION CORP II 11 8732,4 k $0,00 %
THAYER VENTURES ACQUISITION CORP II 13 1912 k $0,00 %
OYSTER ENTERPRISES II ACQUISITION CORP 11 7281,8 k $0,00 %
CAL REDWOOD ACQUISITION CORP 7 0001,3 k $0,00 %
K&F Growth Acquisition Corp II 12 0531,3 k $0,00 %
Axiom Intelligence Acquisition Corp 1 8 1431,2 k $0,00 %
EMMIS ACQUISITION CORP 7 731928,5 $0,00 %
CHENGHE ACQUISITION III CO 88887,5 $0,00 %
UY SCUTI ACQUISITION CORP 4 727520 $0,00 %
DigitalBridge Group Inc 18277,6 $0,00 %
BEST SPAC I ACQUISITION CORP 2 328211,2 $0,00 %
Centurion Acquisition Corp 443,1 $
WINTERGREEN ACQUISITION CORP 21125,3 $