BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

AltShares Event-Driven ETF

· AltShares Trust
Monthly Holdings $14M AUM 33 positions Period May 2026 Filed Jul 7, 2026 EDGAR ↗ ← All Funds
All 111 New 19 Added 7 Reduced 33 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Hologic Inc 436440101 6,573 SOLD $0.5M
Exact Sciences Corp 30063P105 4,348 SOLD $0.4M
Confluent Inc 20717M103 14,490 SOLD $0.4M
RAPT Therapeutics Inc 75382E208 5,056 SOLD $0.3M
Amicus Therapeutics Inc 03152W109 17,058 SOLD $0.2M
Great Lakes Dredge & Dock Corp 390607109 12,478 SOLD $0.2M
Air Lease Corp 00912X302 3,250 SOLD $0.2M
Tri Pointe Homes Inc 87265H109 4,548 SOLD $0.2M
FRONTIER COMMUNICATIONS 35908MAD2 193,000 SOLD $0.2M
Sealed Air Corp 81211K100 4,732 SOLD $0.2M
Ventyx Biosciences Inc 92332V107 12,146 SOLD $0.2M
Arcellx Inc 03940C100 1,163 SOLD $0.1M
Forge Global Holdings Inc 34629L202 2,826 SOLD $0.1M
Enhabit Inc 29332G102 7,796 SOLD $0.1M
Veris Residential Inc 554489104 5,628 SOLD $0.1M
Webster Financial Corp 947890109 1,460 SOLD $0.1M
Eventbrite Inc 29975E109 21,128 SOLD $0.1M
TEGNA INC 87901JAH8 88,000 SOLD $0.1M
Oracle Corp 68389X105 508 SOLD $0.1M
Clearwater Analytics Holdings Inc 185123106 2,829 SOLD $0.1M
Alexander & Baldwin Inc 014491104 3,049 SOLD $0.1M
CALPINE LLC 131347CN4 57,000 SOLD $0.1M
Victory Capital Holdings Inc 92645B103 500 SOLD $0.0M
Reddit Inc 75734B100 207 SOLD $0.0M
Figma Inc 316841105 1,011 SOLD $0.0M
PayPal Holdings Inc 70450Y103 604 SOLD $0.0M
Marcus Corp/The 566330106 1,213 SOLD $0.0M
Atrium Therapeutics Inc 04965N104 338 SOLD $0.0M
TEGNA Inc 87901J105 78 SOLD $0.0M
Crowdstrike Holdings Inc 22788C105 2 SOLD $0.0M
Palo Alto Networks Inc 697435105 1 SOLD $0.0M
Union Pacific Corp 907818108 -16 SOLD $-0.0M
Banco Santander SA 05964H105 -3,000 SOLD $-0.0M