Mast Multialternative Strategy Fund (CSQIX) is an MF managed by Independent / Boutique. Its largest position is UMB MONEY MARKET II SPECIAL / (AMBXX), representing 35.68% of fund assets.
Mast Multialternative Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSQIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMB MONEY MARKET II SPECIAL /
|
35.68% | $73,553,853.06 | 73,553,853 |
|
-
MANTEIO GBP FORWARD 78031119 /
|
3.29% | $6,788,085.11 | 4,988,609 |
|
-
Corebridge Financial, Inc.
|
2.15% | $4,437,410.04 | 161,126 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
2.12% | $4,361,250.88 | 102,473 |
|
-
JANUS HENDERSON GROUP PLC
|
2.05% | $4,222,110.88 | 81,808 |
|
-
Essential Utilities, Inc.
|
2.04% | $4,211,702.80 | 110,254 |
|
-
ELECTRONIC ARTS INC.
|
2.02% | $4,155,060.84 | 20,532 |
|
-
DigitalBridge Group, Inc.
|
1.93% | $3,971,083.16 | 255,211 |
|
-
SOLENO THERAPEUTICS INC
|
1.92% | $3,958,594.90 | 74,945 |
|
-
TRI POINTE HOMES INC
|
1.92% | $3,954,702.60 | 84,340 |
|
-
Qorvo, Inc.
|
1.90% | $3,921,247.96 | 41,618 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
1.90% | $3,920,496.80 | 162,004 |
|
-
NCR Atleos Corp
|
1.85% | $3,822,094.36 | 86,122 |
|
-
Allied Gold Corp
|
1.84% | $3,793,934.98 | 126,192 |
|
-
MANTEIO AUD FORWARD 78031116 /
|
1.68% | $3,460,901.04 | 4,808,922 |
|
-
EURO CURRENCY /
|
1.27% | $2,611,697.69 | 2,225,166 |
|
-
Brighthouse Financial, Inc.
|
1.21% | $2,503,101.04 | 40,204 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
1.15% | $2,375,954.67 | 144,787 |
|
-
VERIS RESIDENTIAL INC
|
1.15% | $2,370,965.45 | 124,985 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $2,249,132.50 | 250 |
|
-
ADVANCED MICRO DEVICES INC
|
1.04% | $2,147,145.93 | 6,057 |
|
-
LEGGETT & PLATT INC
|
1.02% | $2,106,182.07 | 193,761 |
|
-
TRS GSCBMNTO INDEX 78030701 /
|
0.92% | $1,903,781.09 | 351,924 |
|
-
INTEL CORP
|
0.81% | $1,673,240.80 | 17,710 |
|
-
MANTEIO BRL FORWARD 78031123 /
|
0.63% | $1,294,797.99 | 6,445,936 |
|
-
MANTEIO TRY FORWARD 78031145 /
|
0.63% | $1,291,555.76 | 59,482,299 |
|
-
MANTEIO SGD FORWARD 78031143 /
|
0.62% | $1,276,131.52 | 1,621,890 |
|
-
MANTEIO CZK FORWARD 78031129 /
|
0.62% | $1,271,010.19 | 26,400,928 |
|
-
MANTEIO HUF FORWARD 78031131 /
|
0.62% | $1,269,784.78 | 394,484,094 |
|
-
MANTEIO PLN FORWARD 78031139 /
|
0.62% | $1,268,157.80 | 4,596,990 |
|
-
MANTEIO MXN FORWARD 78031135 /
|
0.61% | $1,267,245.47 | 22,175,275 |
|
-
MANTEIO ZAR FORWARD 78031148 /
|
0.61% | $1,257,983.23 | 20,987,403 |
|
-
MANTEIO NZD FORWARD 78031121 /
|
0.51% | $1,041,513.88 | 1,761,811 |
|
-
ZIM Integrated Shipping Services Ltd.
|
0.49% | $1,012,942.84 | 38,311 |
|
-
MANTEIO NOK FORWARD 78031137 /
|
0.42% | $867,500.43 | 8,038,783 |
|
-
Alphabet Inc.
|
0.39% | $794,435.20 | 2,080 |
|
-
CANTALOUPE INC
|
0.39% | $794,025.96 | 72,713 |
|
-
TALKSPACE INC
|
0.39% | $793,820.88 | 152,952 |
|
-
ENHABIT INC
|
0.38% | $791,053.02 | 57,573 |
|
-
PEAKSTONE REALTY TRUST
|
0.38% | $789,834.06 | 37,647 |
|
-
WHITESTONE REIT
|
0.38% | $787,790.36 | 41,594 |
|
-
OLAPLEX HOLDINGS INC
|
0.38% | $786,419.97 | 387,399 |
|
-
MICRON TECHNOLOGY INC
|
0.38% | $775,222.84 | 1,499 |
|
-
CrowdStrike Holdings, Inc.
|
0.37% | $769,364.50 | 1,726 |
|
-
GE Vernova Inc.
|
0.37% | $754,088.16 | 696 |
|
-
Broadcom Inc.
|
0.37% | $753,878.58 | 1,806 |
|
-
CARVANA CO.
|
0.35% | $727,480.40 | 1,838 |
|
-
DoorDash, Inc.
|
0.34% | $709,173.25 | 4,205 |
|
-
EBAY INC
|
0.34% | $708,838.00 | 6,850 |
|
-
Johnson Controls International plc
|
0.34% | $707,077.26 | 4,842 |
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