AltShares Event-Driven ETF (EVNT) is an ETF managed by Independent / Boutique. Its largest position is ELECTRONIC ARTS INC. (EA), representing 4.76% of fund assets.
AltShares Event-Driven ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVNT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELECTRONIC ARTS INC.
|
4.76% | $508,244.38 | 2,534 |
|
-
HOLOGIC INC.
|
4.64% | $495,341.28 | 6,573 |
|
-
CHART INDUSTRIES INC
|
4.36% | $465,595.80 | 2,246 |
|
-
NORFOLK SOUTHERN CORP
|
4.33% | $462,982.54 | 1,471 |
|
-
Warner Bros. Discovery, Inc.
|
4.31% | $460,466.82 | 16,346 |
|
-
EXACT SCIENCES CORPORATION
|
4.21% | $449,496.24 | 4,348 |
|
-
CONFLUENT INC
|
4.16% | $444,408.30 | 14,490 |
|
-
JANUS HENDERSON GROUP PLC
|
3.92% | $418,779.80 | 8,038 |
|
-
TXNM ENERGY INC
|
3.13% | $334,171.24 | 5,662 |
|
-
DigitalBridge Group, Inc.
|
2.84% | $303,376.20 | 19,636 |
|
-
Penumbra Inc
|
2.80% | $298,930.52 | 868 |
|
-
RAPT THERAPEUTICS, INC.
|
2.74% | $293,146.88 | 5,056 |
|
-
PROASSURANCE CORP
|
2.57% | $274,321.70 | 11,174 |
|
-
AMICUS THERAPEUTICS INC
|
2.29% | $245,123.46 | 17,058 |
|
-
DICK'S SPORTING GOODS, INC.
|
2.22% | $237,025.32 | 1,164 |
|
-
GREAT LAKES DREDGE & DOCK CO
|
1.98% | $211,502.10 | 12,478 |
|
-
MASIMO CORP
|
1.98% | $211,121.40 | 1,204 |
|
-
AIR LEASE CORPORATION
|
1.97% | $210,730.00 | 3,250 |
|
-
TRI POINTE HOMES INC
|
1.97% | $210,572.40 | 4,548 |
|
-
SCHRODERS PLC
|
1.94% | $207,128.64 | 26,228 |
|
-
SEALED AIR CORP
|
1.85% | $198,176.16 | 4,732 |
|
-
VENTYX BIOSCIENCES INC
|
1.59% | $169,679.62 | 12,146 |
|
-
PENN Entertainment, Inc.
|
1.26% | $134,504.00 | 8,600 |
|
-
CINEPLEX INC
|
1.25% | $133,953.35 | 17,189 |
|
-
ARCELLX INC
|
1.24% | $132,337.77 | 1,163 |
|
-
FORGE GLOBAL HOLDINGS INC
|
1.19% | $127,170.00 | 2,826 |
|
-
MORGAN STANLEY PRIME BROKER US
|
1.10% | $118,087.71 | 118,088 |
|
-
ENHABIT INC
|
0.99% | $106,103.56 | 7,796 |
|
-
VERIS RESIDENTIAL INC
|
0.99% | $106,087.80 | 5,628 |
|
-
WEBSTER FINANCIAL CORP
|
0.99% | $105,309.80 | 1,460 |
|
-
EchoStar CORP
|
0.98% | $105,132.30 | 910 |
|
-
SILICON LABORATORIES INC.
|
0.97% | $103,492.18 | 506 |
|
-
Viking Therapeutics, Inc.
|
0.96% | $102,636.72 | 3,033 |
|
-
Caesars Entertainment, Inc.
|
0.95% | $101,602.80 | 4,056 |
|
-
MORGAN STANLEY
|
0.94% | $100,554.80 | 100,555 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.94% | $100,554.80 | 100,555 |
|
-
EVENTBRITE INC
|
0.87% | $93,385.76 | 21,128 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.86% | $92,118.19 | 92,118 |
|
-
MORGAN STANLEY
|
0.86% | $92,118.19 | 92,118 |
|
-
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
|
0.72% | $76,440.00 | 45,500 |
|
-
ORACLE CORP
|
0.69% | $73,863.20 | 508 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.62% | $66,170.31 | 2,829 |
|
-
ALEXANDER & BALDWIN INC
|
0.59% | $63,388.71 | 3,049 |
|
-
BAYER AG
|
0.57% | $60,823.50 | 4,945 |
|
-
MORGAN STANLEY
|
0.33% | $34,987.59 | 46,057 |
|
-
Victory Capital Holdings, Inc.
|
0.32% | $34,590.00 | 500 |
|
-
Reddit, Inc.
|
0.28% | $30,182.67 | 207 |
|
-
Figma, Inc.
|
0.28% | $29,713.29 | 1,011 |
|
-
PayPal Holdings, Inc.
|
0.26% | $27,910.84 | 604 |
|
-
MARCUS CORP
|
0.19% | $20,414.79 | 1,213 |
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