Dynamic Alternatives Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$178.89 mm

Liabilities

$421.06 k

Net assets

$178.47 mm

Number of holdings

32.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
N/A Pinehurst Institutional Ltd. Class B1 - Series 152
N/A 1WS Credit Income Fund
N/A Merchants Healthcare Fund 1 Onshore
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 5 - July 2024
N/A Centiva Offshore Fund, Ltd. Series A - 0524 Series
N/A NB Credit Opportunitis Fund II Cayman Feeder LP
N/A Pinehurst Institutional Ltd. Class B1 - Series 1
N/A United States Treasury Bill
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - May 2024
N/A Goldman Sachs Financial Square Government Fund
N/A Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23
N/A Centiva Offshore Fund, Ltd. Series A - 0724 Series
N/A Corbin Hedged Equity Fund LP
N/A Cliffwater Corporate Lending Fund
N/A Centiva Offshore Fund, Ltd. Series A - 0324 Series
N/A Centiva Offshore Fund, Ltd. Series A - 0624 Series
N/A Pinehurst Institutional Ltd. Class B1 - Series 154
N/A Pinehurst Institutional Ltd. Class B1 - Series 153
N/A Stepstone Private Markets
N/A FPA New Income, Inc.
N/A AMG Pantheon Fund LLC Class 2
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 06/24
N/A Pinehurst Institutional Ltd. Class B1 - Series 155
N/A Centiva Offshore Fund, Ltd. Series A - 0424 Series
N/A Centiva Offshore Fund, Ltd. Series A - 0621 Series
N/A Pinehurst Institutional Ltd. Class B1 - Series 156
N/A Blackstone Private Credit Fund Class I
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - March 2024
N/A Axonic Strategic Income Fund
N/A Pinehurst Institutional Ltd. Class B1 - Series 152
N/A United States Treasury Bill
N/A Merchants Healthcare Fund 1 Onshore
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23
N/A Centiva Offshore Fund, Ltd. Series A - 0524 Series
N/A NB Credit Opportunitis Fund II Cayman Feeder LP
N/A Pinehurst Institutional Ltd. Class B1 - Series 1
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - May 2024
N/A Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23
N/A Corbin Hedged Equity Fund LP
N/A Centiva Offshore Fund, Ltd. Series A - 0324 Series
N/A Centiva Offshore Fund, Ltd. Series A - 0624 Series
N/A Pinehurst Institutional Ltd. Class B1 - Series 154
N/A Pinehurst Institutional Ltd. Class B1 - Series 153
N/A AMG Pantheon Fund LLC Class 2
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 06/24
N/A Pinehurst Institutional Ltd. Class B1 - Series 155
N/A Centiva Offshore Fund, Ltd. Series A - 0424 Series
N/A Centiva Offshore Fund, Ltd. Series A - 0621 Series
N/A Pinehurst Institutional Ltd. Class B1 - Series 156
N/A Blackstone Private Credit Fund Class I
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - March 2024
N/A Pinehurst Institutional Ltd. Class B1 - Series 152
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23
N/A NB Credit Opportunitis Fund II Cayman Feeder LP
N/A Pinehurst Institutional Ltd. Class B1 - Series 1
N/A United States Treasury Bill
N/A Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23
N/A Corbin Hedged Equity Fund LP
N/A Centiva Offshore Fund, Ltd. Series A - 0324 Series
N/A Pinehurst Institutional Ltd. Class B1 - Series 154
N/A Pinehurst Institutional Ltd. Class B1 - Series 153
N/A AMG Pantheon Fund LLC Class 2
N/A Centiva Offshore Fund, Ltd. Series A - 0621 Series
N/A Blackstone Private Credit Fund Class I
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - March 2024
N/A Pinehurst Institutional Ltd. Class B1 - Series 150
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23
N/A NB Credit Opportunitis Fund II Cayman Feeder LP
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - June 2023
N/A Centiva Offshore Fund, Ltd. Series A - 0523 Series
N/A Centiva Offshore Fund, Ltd. Series A - 0623 Series
N/A Pinehurst Institutional Ltd. Class B1 - Series 151
N/A Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1
N/A Centiva Offshore Fund, Ltd. Series A - Unrestricted 0323 Series
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23
N/A Pinehurst Institutional Ltd. Class B1 - Series 149
N/A Corbin Hedged Equity Fund LP
N/A Pinehurst Institutional Ltd. Class B1 - Series 146
N/A Pinehurst Institutional Ltd. Class B1 - Series 147
N/A Pinehurst Institutional Ltd. Class B1, Series 145
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 6 - October 2023
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 4 - August 2023
N/A AMG Pantheon Fund LLC Class 2
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 2 - April 2023
N/A Pinehurst Institutional Ltd. Class B1 - Series 148
N/A Centiva Offshore Fund, Ltd. Series A - 0621 Series
N/A Blackstone Private Credit Fund Class I
N/A United States Treasury Bill
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023
N/A Pinehurst Institutional Ltd. Class B1 - Series 150
N/A United States Treasury Bill
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23
N/A NB Credit Opportunitis Fund II Cayman Feeder LP
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - June 2023
N/A Centiva Offshore Fund, Ltd. Series A - 0523 Series
N/A Centiva Offshore Fund, Ltd. Series A - 0623 Series
N/A Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1
N/A Centiva Offshore Fund, Ltd. Series A - Unrestricted 0323 Series
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23
N/A Pinehurst Institutional Ltd. Class B1 - Series 149
N/A Corbin Hedged Equity Fund LP
N/A Pinehurst Institutional Ltd. Class B1 - Series 146
N/A Pinehurst Institutional Ltd. Class B1 - Series 147
N/A Pinehurst Institutional Ltd. Class B1, Series 145
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 4 - August 2023
N/A AMG Pantheon Fund LLC Class 2
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 2 - April 2023
N/A Pinehurst Institutional Ltd. Class B1 - Series 148
N/A Centiva Offshore Fund, Ltd. Series A - 0621 Series
N/A Blackstone Private Credit Fund Class I
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23
N/A NB Credit Opportunitis Fund II Cayman Feeder LP
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - June 2023
N/A Centiva Offshore Fund, Ltd. Series A - 0523 Series
N/A Centiva Offshore Fund, Ltd. Series A - 0623 Series
N/A Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1
N/A Centiva Offshore Fund, Ltd. Series A - Unrestricted 0323 Series
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23
N/A Pinehurst Institutional Ltd. Class B1 - Series 149
N/A Corbin Hedged Equity Fund LP
N/A Pinehurst Institutional Ltd. Class B1 - Series 146
N/A United States Treasury Bill
N/A Pinehurst Institutional Ltd. Class B1 - Series 147
N/A Pinehurst Institutional Ltd. Class B1, Series 145
N/A FPA New Income, Inc.
N/A AMG Pantheon Fund LLC Class 2
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 2 - April 2023
N/A Pinehurst Institutional Ltd. Class B1 - Series 148
N/A Centiva Offshore Fund, Ltd. Series A - 0621 Series
N/A Blackstone Private Credit Fund Class I
N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23
N/A Centiva Offshore Fund, Ltd. Series A - Unrestricted 0323 Series
N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23
N/A Corbin Hedged Equity Fund LP
N/A Pinehurst Institutional Ltd. Class B1 - Series 146
N/A Pinehurst Institutional Ltd. Class B1 - Series 147
N/A Pinehurst Institutional Ltd. Class B1, Series 145
N/A AMG Pantheon Fund LLC Class 2
N/A Waterfall Eden Fund, Ltd. Sub-Class B_1, Series 1 - March 2023
N/A United States Treasury Bill
N/A Centiva Offshore Fund, Ltd. Series A - 0621 Series
N/A Blackstone Private Credit Fund Class I
N/A Centiva Offshore Fund, Ltd. Series A - Unrestricted 1122 Series
N/A Corbin Hedged Equity Fund LP
N/A Pinehurst Institutional Ltd. Class B1 - Series 146
N/A Centiva Offshore Fund, Ltd. Series A - Unrestricted 1222 Series
N/A Pinehurst Institutional Ltd. Class B1, Series 145
N/A AMG Pantheon Fund LLC Class 2
N/A United States Treasury Bill