Holdings
Mast Multialternative Strategy Fund
As of Jul 31, 2026, Mast Multialternative Strategy Fund reported 50 positions worth US$78M. Largest: Corebridge Financial Inc., Essential Utilities, Inc. and Electronic Arts Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Corebridge Financial Inc. | 169K | US$5.28M | +8,244 | Jul 31, 2026 |
| Essential Utilities, Inc. | 110K | US$4.39M | no change | Jul 31, 2026 |
| Electronic Arts Inc. | 20,532 | US$4.31M | no change | Jul 31, 2026 |
| Roku, Inc. | 29,572 | US$4.29M | new | Jul 31, 2026 |
| Ncr Atleos Corporation | 89,171 | US$4.19M | +3,049 | Jul 31, 2026 |
| Digitalbridge Group, Inc. | 262K | US$4.16M | +6,928 | Jul 31, 2026 |
| Bio-techne Corp | 56,852 | US$4.1M | new | Jul 31, 2026 |
| Global Business Travel Group, Inc. | 432K | US$4.08M | new | Jul 31, 2026 |
| Qorvo, Inc. | 42,713 | US$3.87M | +1,095 | Jul 31, 2026 |
| Payoneer Global Inc. | 402K | US$2.88M | new | Jul 31, 2026 |