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ALTSHARES TRUST

CIK: 0001779306 Equity
Report date: 2026-04-28
AUM $11M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

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

29 positions
# 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
Frequently Asked Questions — ALTSHARES TRUST
What type of mutual fund is ALTSHARES TRUST?
ALTSHARES TRUST is a SEC-registered Equity fund, with $11M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ALTSHARES TRUST holds 29 portfolio positions, all detailed in the holdings table on this page.
What are ALTSHARES TRUST's assets under management (AUM)?
ALTSHARES TRUST has $11M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALTSHARES TRUST's top holdings?
According to ALTSHARES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Penn Entertainment Inc, Warner Bros Discovery Inc, Enhabit Inc , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALTSHARES TRUST's expense ratio?
Expense ratio data for ALTSHARES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALTSHARES TRUST's SEC filings?
ALTSHARES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001779306. You can access all of ALTSHARES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001779306). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALTSHARES TRUST's holdings data on StockSifting?
Holdings data for ALTSHARES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.