ALTSHARES TRUST
About this Fund
ALTSHARES TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, ALTSHARES TRUST enables investors to navigate the complexities of the market and make informed decisions about their investments. The company's investor-centric approach is built around providing personalized services, ensuring that each client receives tailored guidance and support to help them achieve their financial objectives. ALTSHARES TRUST's suite of mutual funds is designed to meet the varying requirements of its clients, from conservative investors seeking stable returns to aggressive investors looking to maximize their gains. The company's equity funds, for instance, offer exposure to a broad range of sectors and industries, while its debt funds provide a stable source of income with relatively lower risk. Additionally, the company's hybrid funds combine the benefits of equity and debt investments, allowing investors to balance their portfolio and manage risk effectively. For investors who prefer a disciplined approach to investing, ALTSHARES TRUST also offers systematic investment plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and benefit from the power of compounding. The company's key strengths lie in its experienced team of investment professionals, who possess a deep understanding of the markets and a proven track record of delivering strong investment performance. ALTSHARES TRUST's robust research and analysis capabilities, combined with its rigorous risk management framework, enable the company to identify opportunities and mitigate risks, thereby protecting the interests of its investors. As a result, investors trust ALTSHARES TRUST for its unwavering commitment to transparency, accountability, and excellence in investment management. By prioritizing the needs of its clients and consistently delivering value through its investment offerings, ALTSHARES TRUST has established itself as a trusted partner for investors seeking to achieve their long-term financial goals. With a strong foundation in asset management and a customer-centric approach, ALTSHARES TRUST is well-positioned to continue serving the evolving needs of its clients and contributing to the growth and development of the mutual fund industry as a whole. ALTSHARES TRUST's dedication to fostering long-term relationships with its clients is reflected in its comprehensive wealth management services, which extend beyond mutual fund investments to provide a holistic approach to financial planning. The company's experienced advisors work closely with clients to understand their unique financial circumstances, risk profiles, and investment objectives, and develop customized solutions that address their specific needs. By integrating its mutual fund offerings with other investment products and services, ALTSHARES TRUST provides a seamless and integrated wealth management experience, empowering investors to achieve financial freedom and security. As the mutual fund landscape continues to evolve, ALTSHARES TRUST remains committed to innovation, excellence, and client satisfaction, solidifying its position as a leading mutual fund company in the industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PENN Penn Entertainment Inc Since 2026-05-10 | 707569109 | Equity (Common) |
1.26%
|
$0.14 | 8,600 |
| 2 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
4.31%
|
$0.46 | 16,346 |
| 3 | EHAB Enhabit Inc Since 2026-05-10 | 29332G102 | Equity (Common) |
0.99%
|
$0.11 | 7,796 |
| 4 | PACB Pacific Biosciences of California Inc Since 2026-05-10 | 69404D108 | Equity (Common) |
0.72%
|
$0.08 | 45,500 |
| 5 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.95%
|
$0.10 | 4,056 |
| 6 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.26%
|
$0.03 | 604 |
| 7 | TPH Tri Pointe Homes Inc Since 2026-05-10 | 87265H109 | Equity (Common) |
1.97%
|
$0.21 | 4,548 |
| 8 | RPD RAPID7 INC Since 2026-05-10 | 753422AH7 | Debt |
0.86%
|
$0.09 | 108,530 |
| 9 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
2.80%
|
$0.30 | 868 |
| 10 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
2.22%
|
$0.24 | 1,164 |
| 11 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
3.92%
|
$0.42 | 8,038 |
| 12 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.28%
|
$0.03 | 207 |
| 13 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
3.13%
|
$0.33 | 5,662 |
| 14 | ACLX Arcellx Inc Since 2026-05-10 | 03940C100 | Equity (Common) |
1.24%
|
$0.13 | 1,163 |
| 15 | FIG Figma Inc Since 2026-05-10 | 316841105 | Equity (Common) |
0.28%
|
$0.03 | 1,011 |
| 16 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.01%
|
$0.00 | 2 |
| 17 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.00%
|
— | 1 |
| 18 | CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 | 185123106 | Equity (Common) |
0.62%
|
$0.07 | 2,829 |
| 19 | RPD Rapid7 Inc Since 2026-05-10 | 753422104 | Equity (Common) |
-0.01%
|
$-0.00 | -247 |
| 20 | SLAB Silicon Laboratories Inc Since 2026-05-10 | 826919102 | Equity (Common) |
0.97%
|
$0.10 | 506 |
| 21 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
4.76%
|
$0.51 | 2,534 |
| 22 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.00%
|
— | 2 |
| 23 | VRE Veris Residential Inc Since 2026-05-10 | 554489104 | Equity (Common) |
0.99%
|
$0.11 | 5,628 |
| 24 | FOLD Amicus Therapeutics Inc Since 2026-05-10 | 03152W109 | Equity (Common) |
2.29%
|
$0.24 | 17,058 |
| 25 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
4.36%
|
$0.47 | 2,246 |
| 26 | RNA Atrium Therapeutics Inc Since 2026-05-10 | 04965N104 | Equity (Common) |
0.05%
|
$0.01 | 338 |
| 27 | DBRG DigitalBridge Group Inc Since 2026-05-10 | 25401T603 | Equity (Common) |
2.84%
|
$0.30 | 19,636 |
| 28 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
4.64%
|
$0.49 | 6,573 |
| 29 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.92%
|
$0.10 | 95,000 |