Holdings of Mast Multialternative Strategy Fund
Investment Managers Series Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 206.2M $ including 75.7M $ in equities, 36.7 %
- Positions
- 49 in 5 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corebridge Financial Inc | 161,126 | 4.4M $ | 2.15 % |
| 2 | Janus Henderson Group PLC | 81,808 | 4.2M $ | 2.05 % |
| 3 | Essential Utilities Inc | 110,254 | 4.2M $ | 2.04 % |
| 4 | Electronic Arts Inc | 20,532 | 4.2M $ | 2.02 % |
| 5 | DigitalBridge Group Inc | 255,211 | 4M $ | 1.93 % |
| 6 | Soleno Therapeutics Inc | 74,945 | 4M $ | 1.92 % |
| 7 | Tri Pointe Homes Inc | 84,340 | 4M $ | 1.92 % |
| 8 | Qorvo Inc | 41,618 | 3.9M $ | 1.90 % |
| 9 | Clearwater Analytics Holdings Inc | 162,004 | 3.9M $ | 1.90 % |
| 10 | NCR Atleos Corp | 86,122 | 3.8M $ | 1.85 % |
| 11 | Allied Gold Corp | 126,192 | 3.8M $ | 1.84 % |
| 12 | Brighthouse Financial Inc | 40,204 | 2.5M $ | 1.21 % |
| 13 | Select Medical Holdings Corp | 144,787 | 2.4M $ | 1.15 % |
| 14 | Advanced Micro Devices Inc | 6,057 | 2.1M $ | 1.04 % |
| 15 | Leggett & Platt Inc | 193,761 | 2.1M $ | 1.02 % |
| 16 | Intel Corp | 17,710 | 1.7M $ | 0.81 % |
| 17 | ZIM Integrated Shipping Services Ltd | 38,311 | 1M $ | 0.49 % |
| 18 | Alphabet Inc | 2,080 | 794.4K $ | 0.39 % |
| 19 | Cantaloupe Inc | 72,713 | 794K $ | 0.39 % |
| 20 | Talkspace Inc | 152,952 | 793.8K $ | 0.39 % |
| 21 | Enhabit Inc | 57,573 | 791.1K $ | 0.38 % |
| 22 | Olaplex Holdings Inc | 387,399 | 786.4K $ | 0.38 % |
| 23 | Micron Technology Inc | 1,499 | 775.2K $ | 0.38 % |
| 24 | Crowdstrike Holdings Inc | 1,726 | 769.4K $ | 0.37 % |
| 25 | GE Vernova Inc | 696 | 754.1K $ | 0.37 % |
| 26 | Broadcom Inc | 1,806 | 753.9K $ | 0.37 % |
| 27 | Carvana Co | 1,838 | 727.5K $ | 0.35 % |
| 28 | DoorDash Inc | 4,205 | 709.2K $ | 0.34 % |
| 29 | eBay Inc | 6,850 | 708.8K $ | 0.34 % |
| 30 | Johnson Controls International plc | 4,842 | 707.1K $ | 0.34 % |
| 31 | Palantir Technologies Inc | 5,068 | 705K $ | 0.34 % |
| 32 | Aptiv PLC | 11,643 | 701.6K $ | 0.34 % |
| 33 | NVIDIA Corp | 3,500 | 698.5K $ | 0.34 % |
| 34 | Uber Technologies Inc | 9,306 | 694.3K $ | 0.34 % |
| 35 | KLA Corp | 383 | 670.4K $ | 0.33 % |
| 36 | IDEXX Laboratories Inc | 1,178 | 660.6K $ | 0.32 % |
| 37 | International Business Machines Corp. | 2,853 | 659K $ | 0.32 % |
| 38 | Johnson & Johnson | 2,864 | 658.3K $ | 0.32 % |
| 39 | ROBLOX Corp | 11,797 | 651.9K $ | 0.32 % |
| 40 | Lam Research Corp | 2,525 | 651.1K $ | 0.32 % |
| 41 | Howmet Aerospace Inc | 2,665 | 647.7K $ | 0.31 % |
| 42 | Caterpillar Inc | 541 | 481.5K $ | 0.23 % |
| 43 | Bloom Energy Corp | 1,699 | 481.4K $ | 0.23 % |
| 44 | Albemarle Corp | 1,924 | 378.5K $ | 0.18 % |
| 45 | Citigroup Inc | 2,360 | 302K $ | 0.15 % |
| 46 | Bank of New York Mellon Corp/The | 1,942 | 260.9K $ | 0.13 % |
| 47 | Goldman Sachs Group Inc/The | 226 | 208.8K $ | 0.10 % |
| 48 | Morgan Stanley | 929 | 177.1K $ | 0.09 % |
| 49 | Versigent PLC | 1 | 34.9 $ |
Sector breakdown
- Technology 12.5 %
- Communication 7.4 %
- Industrials 5.0 %
- Consumer discretionary 2.8 %
- Health care 1.7 %
- Financials 1.3 %
- Materials 0.5 %
- Unattributed 68.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.0 %
- CAD 5.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.1 %
- Jersey 5.6 %
- Canada 5.0 %
- Israel 1.3 %
- Ireland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 66M $ | 87.15 % |
| 2 | Jersey | 2 | 4.2M $ | 5.57 % |
| 3 | Canada | 1 | 3.8M $ | 5.01 % |
| 4 | Israel | 1 | 1M $ | 1.34 % |
| 5 | Ireland | 1 | 707.1K $ | 0.93 % |
Cite this page
Titelia. "Holdings of Mast Multialternative Strategy Fund". https://titelia.com/en/funds/S000088667