Destra Multi-Alternative Fund

Fund Profile

Fund profile

Fund manager

Total assets

$118.50 mm

Liabilities

$18.83 mm

Net assets

$99.67 mm

Number of holdings

178.00

178 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CANYON CLO FUND III	15.69 mm	1.00 shares	15.74		Long	USA
FID-MM GOVT-I	9.36 mm	9.36 mm principal	9.39	Short-term investment vehicle	Long	USA
Canyon CLO Fund II L.P.	7.83 mm	1.00 shares	7.86	Common equity	Long	USA
Aventine Property	6.74 mm	715.00 k shares	6.76		Long	USA
PRESERVATION REIT 1	6.43 mm	159.46 shares	6.46	Common equity	Long	USA
AR Cap Trst Healthcare II	4.80 mm	344.81 k shares	4.82	Common equity	Long	USA
Treehouse Real Estate Inv	4.53 mm	715.00 k shares	4.55	Common equity	Long	USA
ALWAYS AI INC	3.98 mm	744.88 k shares	3.99		Long	USA
NUTURE SERIES B	3.95 mm	2.39 mm shares	3.96	Preferred equity	Long	USA
CLARION LION INDUSTRIAL	3.90 mm	1.06 k shares	3.92	Common equity	Long	USA
NHHS NorthStar Healthcare Income, Inc.	3.27 mm	1.06 mm shares	3.28	Common equity	Long	USA
COPIA WEALTH STUDIOS	3.00 mm	1.06 mm shares	3.01		Long	USA
Arboretum Core Asset Fund	2.32 mm	250.00 shares	2.32		Long	USA
Janus Detroit Street Trust	2.15 mm	42.31 k shares	2.15	Common equity	Long	USA
C 0 06/24/27	2.00 mm	2.00 mm principal	2.01	Debt	Long	USA
ALWAYS AI 8.0% 9/29/25	2.00 mm	2.00 mm principal	2.01	Debt	Long	USA
GS 0 06/24/27	2.00 mm	2.00 mm principal	2.01	Debt	Long	USA
AMZN Amazon.com, Inc.	1.93 mm	8.79 k shares	1.94	Common equity	Long	USA
META Meta Platforms, Inc.	1.89 mm	3.22 k shares	1.89	Common equity	Long	USA
CLEAR STREET GROUP	1.50 mm	179.64 k shares	1.50		Long	USA
IRIDIA, INC	1.30 mm	497.22 k shares	1.30		Long	USA
Janus Detroit Street Trust	1.01 mm	20.50 k shares	1.01	Common equity	Long	USA
NURTURE LIFE, INC	992.78 k	878.57 k shares	1.00	DO	Long	USA
GOSITE, INC	983.08 k	542.47 k shares	0.99		Long	USA
PLD Prologis, Inc.	969.80 k	9.18 k shares	0.97	Common equity	Long	USA
ALWAYS AI CONV 8% 5/31/26	950.00 k	950.00 k principal	0.95	Debt	Long	USA
COPIA WEALTH STUDIOS	938.39 k	332.94 k shares	0.94		Long	USA
MSFT Microsoft Corporation	843.00 k	2.00 k shares	0.85	Common equity	Long	USA
IRIDIA, INC 8% 6/20/2025	750.00 k	750.00 k principal	0.75	Debt	Long	USA
DLR Digital Realty Trust, Inc.	680.59 k	3.84 k shares	0.68	Common equity	Long	USA
EQIX Equinix, Inc.	660.02 k	700.00 shares	0.66	Common equity	Long	USA
WELL Welltower Inc.	630.15 k	5.00 k shares	0.63	Common equity	Long	USA
AXP American Express Company	623.26 k	2.10 k shares	0.63	Common equity	Long	USA
CAH Cardinal Health, Inc.	615.00 k	5.20 k shares	0.62	Common equity	Long	USA
INVH Invitation Homes Inc.	561.81 k	17.57 k shares	0.56	Common equity	Long	USA
VICI VICI Properties Inc.	554.99 k	19.00 k shares	0.56	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	522.92 k	6.80 k shares	0.52	Common equity	Long	USA
NEE NextEra Energy, Inc.	518.10 k	7.23 k shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	500.09 k	2.19 k shares	0.50	Common equity	Long	USA
MET MetLife, Inc.	493.08 k	6.02 k shares	0.49	Common equity	Long	USA
AMT American Tower Corporation	485.12 k	2.65 k shares	0.49	Common equity	Long	USA
ECL Ecolab Inc.	484.57 k	2.07 k shares	0.49	Common equity	Long	USA
OVATION ALT INCOME FD, LP	478.77 k	1.00 shares	0.48		Long	USA
CTVA Corteva, Inc.	474.70 k	8.33 k shares	0.48	Common equity	Long	USA
EAT JUST, INC.	472.56 k	23.72 k shares	0.47		Long	USA
NOC Northrop Grumman Corporation	469.29 k	1.00 k shares	0.47	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	468.98 k	12.13 k shares	0.47	Common equity	Long	USA
MCD McDonald's Corporation	463.82 k	1.60 k shares	0.47	Common equity	Long	USA
EOG EOG Resources, Inc.	392.26 k	3.20 k shares	0.39	Common equity	Long	USA
ABBV AbbVie Inc.	390.94 k	2.20 k shares	0.39	Common equity	Long	USA
DE Deere & Company	381.33 k	900.00 shares	0.38	Common equity	Long	USA
TJX The TJX Companies, Inc.	374.51 k	3.10 k shares	0.38	Common equity	Long	USA
ADI Analog Devices, Inc.	339.94 k	1.60 k shares	0.34	Common equity	Long	USA
ELV Elevance Health Inc.	332.01 k	900.00 shares	0.33	Common equity	Long	USA
NTRA Natera, Inc.	315.49 k	1.99 k shares	0.32	Common equity	Long	USA
SHOP Shopify Inc.	314.10 k	2.95 k shares	0.32	Common equity	Long	Canada
WIX Wix.com Ltd.	310.45 k	1.45 k shares	0.31	Common equity	Long	Israel
DUOL Duolingo, Inc.	309.64 k	955.00 shares	0.31	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	309.08 k	7.68 k shares	0.31	Common equity	Long	USA
SNOW Snowflake Inc.	308.20 k	2.00 k shares	0.31	Common equity	Long	USA
XYZ Block, Inc.	304.86 k	3.59 k shares	0.31	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	304.52 k	890.00 shares	0.31	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	300.30 k	4.93 k shares	0.30	Common equity	Long	USA
PLTR Palantir Technologies Inc.	298.97 k	3.95 k shares	0.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	284.59 k	497.00 shares	0.29	Common equity	Long	USA
Broadcom Pte. Ltd.	278.21 k	1.20 k shares	0.28	Common equity	Long	USA
CSCO Cisco Systems, Inc.	272.68 k	4.61 k shares	0.27	Common equity	Long	USA
AR Cap Hospitality Trust	241.23 k	456.54 k shares	0.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	195.30 k	1.40 k shares	0.20	Common equity	Long	USA
IRIDIA, INC 8% 12/12/2027	187.50 k	187.50 k principal	0.19		Long	USA
FANG Diamondback Energy, Inc.	180.21 k	1.10 k shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	163.73 k	849.00 shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	152.65 k	240.00 shares	0.15	Common equity	Long	USA
TTD US 09/19/25 C150	73.53 k	86.00 contracts	0.07	Equity derivative	Long	N/A
AVAV US 01/16/26 C200	63.12 k	31.00 contracts	0.06	Equity derivative	Long	N/A
FOUR US 01/16/26 C125	60.16 k	47.00 contracts	0.06	Equity derivative	Long	N/A
PANW US 09/19/25 C195	56.56 k	28.00 contracts	0.06	Equity derivative	Long	N/A
GOSITE, INC 10% 4/19/2025	56.33 k	56.33 k principal	0.06	Debt	Long	USA
ASML US 01/16/26 C790	56.22 k	7.00 contracts	0.06	Equity derivative	Long	N/A
NFLX US 09/19/25 C1000	56.04 k	7.00 contracts	0.06	Equity derivative	Long	N/A
FOUR US 09/19/25 C120	54.39 k	49.00 contracts	0.05	Equity derivative	Long	N/A
LLY US 09/19/25 C840	53.36 k	8.00 contracts	0.05	Equity derivative	Long	N/A
META US 09/19/25 C670	51.92 k	11.00 contracts	0.05	Equity derivative	Long	N/A
PYPL US 09/19/25 C95	50.40 k	63.00 contracts	0.05	Equity derivative	Long	N/A
SHOP US 07/18/25 C125	49.69 k	53.00 contracts	0.05	Equity derivative	Long	N/A
META US 09/19/25 C700	45.84 k	12.00 contracts	0.05	Equity derivative	Long	N/A
MRVL US 06/20/25 C130	44.35 k	49.00 contracts	0.04	Equity derivative	Long	N/A
LLY US 12/19/25 C900	43.68 k	7.00 contracts	0.04	Equity derivative	Long	N/A
SHOP US 09/19/25 C130	43.60 k	40.00 contracts	0.04	Equity derivative	Long	N/A
NFLX US 09/19/25 C1060	42.07 k	7.00 contracts	0.04	Equity derivative	Long	N/A
AVAV US 06/20/25 C185	40.46 k	36.00 contracts	0.04	Equity derivative	Long	N/A
HUBS US 12/19/25 C860	40.35 k	7.00 contracts	0.04	Equity derivative	Long	N/A
ZS US 09/19/25 C250	39.60 k	44.00 contracts	0.04	Equity derivative	Long	N/A
FLUT US 01/16/26 C270	39.05 k	11.00 contracts	0.04	Equity derivative	Long	N/A
AMD US 07/18/25 C140	39.03 k	37.00 contracts	0.04	Equity derivative	Long	N/A
ZS US 09/19/25 C220	38.74 k	26.00 contracts	0.04	Equity derivative	Long	N/A
GWRE US 06/20/25 C190	38.13 k	41.00 contracts	0.04	Equity derivative	Long	N/A
FLUT US 06/20/25 C300	33.96 k	30.00 contracts	0.03	Equity derivative	Long	N/A
ULTA US 06/20/25 C430	33.38 k	7.00 contracts	0.03	Equity derivative	Long	N/A
NVDA US 09/19/25 C175	32.76 k	28.00 contracts	0.03	Equity derivative	Long	N/A
PANW US 09/19/25 C225	32.25 k	30.00 contracts	0.03	Equity derivative	Long	N/A
CRWD US 08/15/25 C430	32.10 k	15.00 contracts	0.03	Equity derivative	Long	N/A
SHOP US 07/18/25 C135	31.63 k	46.00 contracts	0.03	Equity derivative	Long	N/A
DASH US 09/19/25 C210	31.20 k	32.00 contracts	0.03	Equity derivative	Long	N/A
ULTA US 06/20/25 C450	30.72 k	8.00 contracts	0.03	Equity derivative	Long	N/A
AXON US 06/20/25 C720	29.84 k	8.00 contracts	0.03	Equity derivative	Long	N/A
SNOW US 09/19/25 C210	29.36 k	29.00 contracts	0.03	Equity derivative	Long	N/A
NVDA US 09/19/25 C180	29.12 k	28.00 contracts	0.03	Equity derivative	Long	N/A
VRT US 06/20/25 C150	28.80 k	40.00 contracts	0.03	Equity derivative	Long	N/A
CMG US 09/19/25 C70	28.35 k	81.00 contracts	0.03	Equity derivative	Long	N/A
TTD US 07/18/25 C150	27.83 k	46.00 contracts	0.03	Equity derivative	Long	N/A
DKNG US 06/20/25 C47	25.81 k	145.00 contracts	0.03	Equity derivative	Long	N/A
DUOL US 05/16/25 C420	24.43 k	14.00 contracts	0.02	Equity derivative	Long	N/A
XLU US 06/20/25 C86	24.00 k	100.00 contracts	0.02	Equity derivative	Long	N/A
SQ US 06/20/25 C110	23.24 k	56.00 contracts	0.02	Equity derivative	Long	N/A
AMD US 07/18/25 C160	23.09 k	37.00 contracts	0.02	Equity derivative	Long	N/A
PINS US 09/19/25 C37	21.60 k	100.00 contracts	0.02	Equity derivative	Long	N/A
UBER US 09/19/25 C82.5	21.33 k	79.00 contracts	0.02	Equity derivative	Long	N/A
VRT US 06/20/25 C140	21.21 k	22.00 contracts	0.02	Equity derivative	Long	N/A
AVAV US 01/16/26 C250	20.12 k	18.00 contracts	0.02	Equity derivative	Long	N/A
AMD US 09/19/25 C175	18.90 k	30.00 contracts	0.02	Equity derivative	Long	N/A
PINS US 06/20/25 C35	18.80 k	100.00 contracts	0.02	Equity derivative	Long	N/A
VRTX US 01/16/26 C540	18.40 k	13.00 contracts	0.02	Equity derivative	Long	N/A
GWRE US 06/20/25 C210	18.00 k	40.00 contracts	0.02	Equity derivative	Long	N/A
LLY US 01/16/26 C1040	17.61 k	5.00 contracts	0.02	Equity derivative	Long	N/A
SLV US 08/15/25 C34	15.84 k	233.00 contracts	0.02	Equity derivative	Long	N/A
ADBE US 09/19/25 C590	15.63 k	12.00 contracts	0.02	Equity derivative	Long	N/A
GWRE US 04/17/25 C200	14.61 k	44.00 contracts	0.01	Equity derivative	Long	N/A
AVAV US 06/20/25 C250	13.91 k	54.00 contracts	0.01	Equity derivative	Long	N/A
NVDA US 03/21/25 C153	13.90 k	20.00 contracts	0.01	Equity derivative	Long	N/A
IOT US 06/20/25 C60	13.86 k	63.00 contracts	0.01	Equity derivative	Long	N/A
UBER US 06/20/25 C82.5	13.52 k	85.00 contracts	0.01	Equity derivative	Long	N/A
GPCR US 04/17/25 C50	11.88 k	125.00 contracts	0.01	Equity derivative	Long	N/A
AMD US 09/19/25 C195	10.20 k	24.00 contracts	0.01	Equity derivative	Long	N/A
UBER US 09/19/25 C95	10.09 k	75.00 contracts	0.01	Equity derivative	Long	N/A
LLY US 06/20/25 C1000	9.93 k	7.00 contracts	0.01	Equity derivative	Long	N/A
AXON US 09/19/25 C740	9.88 k	2.00 contracts	0.01	Equity derivative	Long	N/A
VRTX US 09/19/25 C570	8.32 k	16.00 contracts	0.01	Equity derivative	Long	N/A
AMD US 06/20/25 C165	6.83 k	15.00 contracts	0.01	Equity derivative	Long	N/A
ADBE US 08/15/25 C615	6.55 k	9.00 contracts	0.01	Equity derivative	Long	N/A
VKTX US 05/16/25 C105	4.84 k	45.00 contracts	0.00	Equity derivative	Long	N/A
VKTX US 05/16/25 C100	3.85 k	35.00 contracts	0.00	Equity derivative	Long	N/A
VRTX US 06/20/25 C540	3.52 k	8.00 contracts	0.00	Equity derivative	Long	N/A
ASML US 06/20/25 C1120	3.03 k	6.00 contracts	0.00	Equity derivative	Long	N/A
ADBE US 08/15/25 C670	2.15 k	6.00 contracts	0.00	Equity derivative	Long	N/A
VRTX US 06/20/25 C580	1.65 k	10.00 contracts	0.00	Equity derivative	Long	N/A
DKNG US 03/21/25 C60	1.30 k	100.00 contracts	0.00	Equity derivative	Long	N/A
CAH US 01/17/25 C125	1.04 k	52.00 contracts	0.00	Equity derivative	Long	N/A
NOC US 01/17/25 C525	1.00 k	10.00 contracts	0.00	Equity derivative	Long	N/A
ABBV US 01/17/25 C190	484.00	22.00 contracts	0.00	Equity derivative	Long	N/A
NVDA US 01/17/25 C158	448.00	16.00 contracts	0.00	Equity derivative	Long	N/A
PNC US 01/17/25 C207.5	420.00	8.00 contracts	0.00	Equity derivative	Long	N/A
PINS US 03/21/25 C55	270.00	60.00 contracts	0.00	Equity derivative	Long	N/A
AVGO US 01/17/25 C270	250.00	5.00 contracts	0.00	Equity derivative	Long	N/A
MSFT US 01/17/25 C465	180.00	20.00 contracts	0.00	Equity derivative	Long	N/A
DE US 01/17/25 C480	117.00	9.00 contracts	0.00	Equity derivative	Long	N/A
PATH US 01/17/25 C25	100.00	100.00 contracts	0.00	Equity derivative	Long	N/A
PDD US 01/17/25 C180	84.00	42.00 contracts	0.00	Equity derivative	Long	N/A
MP US 01/17/25 C50	75.00	30.00 contracts	0.00	Equity derivative	Long	N/A
UBER US 01/17/25 C82.5	50.00	25.00 contracts	0.00	Equity derivative	Long	N/A
PINS US 01/17/25 C55	32.00	64.00 contracts	0.00	Equity derivative	Long	N/A
TJX US 01/17/25 C135	31.00	31.00 contracts	0.00	Equity derivative	Long	N/A
SNOW US 01/17/25 C230	30.00	10.00 contracts	0.00	Equity derivative	Long	N/A
MP US 01/17/25 C45	25.00	10.00 contracts	0.00	Equity derivative	Long	N/A
CRWD US 01/17/25 C460	10.00	10.00 contracts	0.00	Equity derivative	Long	N/A
BMY Bristol-Myers Squibb Company	0	142.00 k shares	0.00	Common equity	Long	USA
ALWAYS WARRANTS	0	1.00 shares	0.00	DO	Long	USA
READY CAP CORP RIGHTS	0	579.54 k shares	0.00	Common equity	Long	USA
PNC US 01/17/25 C195	-2.72 k	-8.00 contracts	-0.00	Equity derivative	Short	N/A
TJX US 04/17/25 C130	-6.36 k	-31.00 contracts	-0.01	Equity derivative	Short	N/A
NOC US 02/21/25 C490	-7.40 k	-10.00 contracts	-0.01	Equity derivative	Short	N/A
DE US 01/17/25 C420	-8.63 k	-9.00 contracts	-0.01	Equity derivative	Short	N/A
MSFT US 02/21/25 C445	-15.30 k	-20.00 contracts	-0.02	Equity derivative	Short	N/A
ABBV US 02/21/25 C175	-15.51 k	-22.00 contracts	-0.02	Equity derivative	Short	N/A
AXP US 01/17/25 C290	-22.09 k	-21.00 contracts	-0.02	Equity derivative	Short	N/A
CAH US 03/21/25 C120	-25.48 k	-52.00 contracts	-0.03	Equity derivative	Short	N/A
AVGO US 02/21/25 C174	-29.99 k	-5.00 contracts	-0.03	Equity derivative	Short	N/A
PROSHARES UL QQQ	-775.47 k	-9.80 k shares	-0.78	Common equity	Short	USA