Holdings of Mast Multialternative Strategy Fund
Investment Managers Series Trust III · 49 declared positions · as of Apr 30, 2026
Original filing · Net assets 206.2M $ · Ten largest lines: 53.6 % of the equity sleeve
Sector breakdown
- Technology 12.5 %
- Industrials 4.3 %
- Consumer discretionary 1.9 %
- Health care 1.7 %
- Financials 1.3 %
- Communication 1.0 %
- Unattributed 77.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.0 %
- CAD 5.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.1 %
- JE 5.6 %
- CA 5.0 %
- IL 1.3 %
- IE 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 66M $ | 87.15 % |
| JE | 2 | 4.2M $ | 5.57 % |
| CA | 1 | 3.8M $ | 5.01 % |
| IL | 1 | 1M $ | 1.34 % |
| IE | 1 | 707.1K $ | 0.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Corebridge Financial Inc | 161,126 | 4.4M $ | 2.15 % |
| Janus Henderson Group PLC | 81,808 | 4.2M $ | 2.05 % |
| Essential Utilities Inc | 110,254 | 4.2M $ | 2.04 % |
| Electronic Arts Inc | 20,532 | 4.2M $ | 2.02 % |
| DigitalBridge Group Inc | 255,211 | 4M $ | 1.93 % |
| Soleno Therapeutics Inc | 74,945 | 4M $ | 1.92 % |
| Tri Pointe Homes Inc | 84,340 | 4M $ | 1.92 % |
| Qorvo Inc | 41,618 | 3.9M $ | 1.90 % |
| Clearwater Analytics Holdings Inc | 162,004 | 3.9M $ | 1.90 % |
| NCR Atleos Corp | 86,122 | 3.8M $ | 1.85 % |
| Allied Gold Corp | 126,192 | 3.8M $ | 1.84 % |
| Brighthouse Financial Inc | 40,204 | 2.5M $ | 1.21 % |
| Select Medical Holdings Corp | 144,787 | 2.4M $ | 1.15 % |
| Advanced Micro Devices Inc | 6,057 | 2.1M $ | 1.04 % |
| Leggett & Platt Inc | 193,761 | 2.1M $ | 1.02 % |
| Intel Corp | 17,710 | 1.7M $ | 0.81 % |
| ZIM Integrated Shipping Services Ltd | 38,311 | 1M $ | 0.49 % |
| Alphabet Inc | 2,080 | 794.4K $ | 0.39 % |
| Cantaloupe Inc | 72,713 | 794K $ | 0.39 % |
| Talkspace Inc | 152,952 | 793.8K $ | 0.39 % |
| Enhabit Inc | 57,573 | 791.1K $ | 0.38 % |
| Olaplex Holdings Inc | 387,399 | 786.4K $ | 0.38 % |
| Micron Technology Inc | 1,499 | 775.2K $ | 0.38 % |
| Crowdstrike Holdings Inc | 1,726 | 769.4K $ | 0.37 % |
| GE Vernova Inc | 696 | 754.1K $ | 0.37 % |
| Broadcom Inc | 1,806 | 753.9K $ | 0.37 % |
| Carvana Co | 1,838 | 727.5K $ | 0.35 % |
| DoorDash Inc | 4,205 | 709.2K $ | 0.34 % |
| eBay Inc | 6,850 | 708.8K $ | 0.34 % |
| Johnson Controls International plc | 4,842 | 707.1K $ | 0.34 % |
| Palantir Technologies Inc | 5,068 | 705K $ | 0.34 % |
| Aptiv PLC | 11,643 | 701.6K $ | 0.34 % |
| NVIDIA Corp | 3,500 | 698.5K $ | 0.34 % |
| Uber Technologies Inc | 9,306 | 694.3K $ | 0.34 % |
| KLA Corp | 383 | 670.4K $ | 0.33 % |
| IDEXX Laboratories Inc | 1,178 | 660.6K $ | 0.32 % |
| International Business Machines Corp. | 2,853 | 659K $ | 0.32 % |
| Johnson & Johnson | 2,864 | 658.3K $ | 0.32 % |
| ROBLOX Corp | 11,797 | 651.9K $ | 0.32 % |
| Lam Research Corp | 2,525 | 651.1K $ | 0.32 % |
| Howmet Aerospace Inc | 2,665 | 647.7K $ | 0.31 % |
| Caterpillar Inc | 541 | 481.5K $ | 0.23 % |
| Bloom Energy Corp | 1,699 | 481.4K $ | 0.23 % |
| Albemarle Corp | 1,924 | 378.5K $ | 0.18 % |
| Citigroup Inc | 2,360 | 302K $ | 0.15 % |
| Bank of New York Mellon Corp/The | 1,942 | 260.9K $ | 0.13 % |
| Goldman Sachs Group Inc/The | 226 | 208.8K $ | 0.10 % |
| Morgan Stanley | 929 | 177.1K $ | 0.09 % |
| Versigent PLC | 1 | 34.9 $ |