Holdings (Monthly)
Guide ↗
Mast Multialternative Strategy Fund
· Investment Managers Series Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMB MONEY MARKET II SPECIAL / | SMMFIDU | Jan 2026 | 50,605,250 | -35,764,457 | $50.6M | -41.4% | 25.45% | STIV |
| 2 | DigitalBridge Group Inc | DBRG | Jan 2026 | 262,139 | -5,744 | $4.2M | +0.9% | 2.09% | EC |
| 3 | Qorvo Inc | QRVO | Jan 2026 | 42,713 | -415 | $3.9M | +14.8% | 1.95% | EC |
| 4 | Brighthouse Financial Inc | BHF | Jan 2026 | 40,846 | -862 | $2.5M | -5.4% | 1.27% | EC |
| 5 | Micron Technology Inc | MU | Jan 2026 | 1,301 | -737 | $1.1M | +26.6% | 0.54% | EC |
| 6 | Advanced Micro Devices Inc | AMD | Jan 2026 | 1,855 | -1,154 | $883K | +24.0% | 0.44% | EC |
| 7 | Howmet Aerospace Inc | HWM | Jan 2026 | 3,034 | -25 | $856K | +34.5% | 0.43% | EC |
| 8 | GE Vernova Inc | GEV | Jan 2026 | 841 | -227 | $833K | +7.4% | 0.42% | EC |
| 9 | Minto Apartment Real Estate In | MI-U CN | Jan 2026 | 45,790 | -874 | $586K | -1.8% | 0.29% | — |
| 10 | Broadcom Inc | AVGO | Jan 2026 | 1,454 | -546 | $566K | -14.6% | 0.28% | EC |