Holdings (Monthly)
Guide ↗
Destinations Multi Strategy Alternatives Fund
· Brinker Capital Destinations Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN STRAT INC OPP-R6 | 48121L114 | May 2023 | 6,515,502 | $74.5M | 14.02% | EC |
| 2 | FRANKLIN SYSTEMATIC STYLE PR | 35473P546 | Feb 2026 | 837,887 | $23.2M | 4.36% | EC |
| 3 | HAROT 2026-1 A 3.71% 09/21/27 | 43815CAB4 | Feb 2026 | 14,000,000 | $14.0M | 2.63% | ABS-CBDO |
| 4 | XENON PHARMACEUTICALS INC | 98420N105 | May 2023 | 205,562 | $8.9M | 1.67% | EC |
| 5 | JPMBB 2015-C3 3.984% 09/15/25 | 46590JBA4 | Feb 2026 | 9,209,944 | $8.4M | 1.57% | ABS-CBDO |
| 6 | WOART 2025-D A 3.91% 07/15/27 | 98165HAB3 | Feb 2026 | 8,000,000 | $8.0M | 1.51% | ABS-CBDO |
| 7 | WFCM 2017-RB1 3.635% 03/15/27 | 95000TBS4 | Feb 2026 | 8,098,000 | $8.0M | 1.50% | ABS-CBDO |
| 8 | CAS 2019-HRP1 B1 V/R 11/25/39 | 20754PAD2 | May 2023 | 7,534,847 | $7.9M | 1.49% | ABS-CBDO |
| 9 | CSAIL 2017-CX10 V/R 11/15/27 | 12595JAS3 | Feb 2026 | 7,728,558 | $7.5M | 1.41% | ABS-CBDO |
| 10 | STACR 2019-FTR1 V/R 01/25/48 | 35564PAC2 | May 2023 | 5,800,000 | $6.9M | 1.30% | ABS-CBDO |
| 11 | STACR 2020-DNA1 V/R 01/25/50 | 35565HBE4 | May 2023 | 5,438,000 | $6.1M | 1.15% | ABS-CBDO |
| 12 | CGCMT 2015-GC35 V/R 11/10/25 | 17324KAR9 | Feb 2026 | 5,890,000 | $5.6M | 1.05% | ABS-CBDO |
| 13 | STACR 2018-HRP1 V/R 05/25/43 | 3137G0VB2 | May 2023 | 4,672,814 | $5.5M | 1.03% | ABS-CBDO |
| 14 | STACR 2019-DNA3 V/R 07/25/49 | 35564TBE9 | May 2023 | 4,870,000 | $5.5M | 1.03% | ABS-CBDO |
| 15 | HILLMAN SOLUTIONS CORP | 431636109 | May 2023 | 658,377 | $5.4M | 1.02% | EC |
| 16 | K&F GROWTH ACQUISITION COR-A | G52258111 | Feb 2026 | 511,975 | $5.3M | 1.00% | EC |
| 17 | OAKTREE ACQUISITION CORP I-A | G6717R104 | Feb 2026 | 479,838 | $5.1M | 0.95% | EC |
| 18 | STACR 2019-DNA4 V/R 10/25/49 | 35565ABE9 | May 2023 | 4,588,000 | $5.1M | 0.95% | ABS-CBDO |
| 19 | JEFFERSON CAPITAL INC | 47248R103 | Feb 2026 | 242,691 | $5.0M | 0.94% | EC |
| 20 | ANCHC 2021-18A A V/R 04/15/34 | 03331AAA9 | May 2023 | 5,000,000 | $5.0M | 0.94% | ABS-CBDO |
| 21 | BOLD EAGLE ACQUISITION COR-A | G2003N105 | Feb 2026 | 474,136 | $5.0M | 0.94% | EC |
| 22 | WILLSCOT HOLDINGS CORP | 971378104 | May 2023 | 227,395 | $4.9M | 0.92% | EC |
| 23 | STACR 2019-HQA1 V/R 02/25/49 | 35563MBE5 | May 2023 | 4,030,000 | $4.9M | 0.92% | ABS-CBDO |
| 24 | CAS 2016-C06 1B V/R 04/25/29 | 30711XDY7 | May 2023 | 4,613,154 | $4.8M | 0.91% | ABS-CBDO |
| 25 | CGCMT 2017-P8 AS V/R 09/15/27 | 17326DAF9 | Feb 2026 | 5,000,000 | $4.7M | 0.89% | ABS-CBDO |
| 26 | GXO LOGISTICS INC | 36262G101 | May 2023 | 72,946 | $4.6M | 0.86% | EC |
| 27 | STACR 2017-HQA3 V/R 04/25/30 | 3137G0SE0 | May 2023 | 4,290,000 | $4.5M | 0.85% | ABS-CBDO |
| 28 | N/A | N/A | May 2023 | 1 | $4.4M | 0.82% | DCR |
| 29 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | Feb 2026 | 406,488 | $4.3M | 0.80% | EC |
| 30 | FHLT 2003-A M1 V/R 08/25/33 | 35729PBL3 | May 2023 | 3,211,553 | $3.6M | 0.67% | ABS-CBDO |
| 31 | CANNAE HOLDINGS INC | 13765N107 | Feb 2026 | 290,604 | $3.5M | 0.67% | EC |
| 32 | CAS 2016-C02 1B V/R 09/25/28 | 30711XCH5 | May 2023 | 3,375,330 | $3.4M | 0.64% | ABS-CBDO |
| 33 | BLUE FOUNDRY BANCORP | 09549B104 | May 2023 | 256,100 | $3.4M | 0.63% | EC |
| 34 | STACR 2019-HRP1 V/R 02/25/49 | 35564RCB8 | Feb 2026 | 3,100,000 | $3.4M | 0.63% | ABS-CBDO |
| 35 | HIGHVIEW MERGER CORP-CL A | G4569C101 | Feb 2026 | 332,626 | $3.4M | 0.63% | EC |
| 36 | ABFC 2003-OPT1 A V/R 04/25/33 | 04542BDG4 | May 2023 | 3,173,956 | $3.2M | 0.60% | ABS-CBDO |
| 37 | PPSI 2005-WCH1 M V/R 01/25/36 | 70069FFM4 | May 2023 | 3,256,825 | $3.2M | 0.60% | ABS-CBDO |
| 38 | WFRBS 2014-C22 A V/R 09/15/24 | 92890KBC8 | Feb 2026 | 3,266,523 | $3.1M | 0.59% | ABS-CBDO |
| 39 | SGCMS 2016-C5 3.379% 06/10/26 | 78419CAF1 | Feb 2026 | 3,000,000 | $2.9M | 0.55% | ABS-CBDO |
| 40 | STACR 2018-HRP1 V/R 04/25/43 | 3137G0VA4 | May 2023 | 2,772,556 | $2.9M | 0.54% | ABS-CBDO |
| 41 | NEWHOLD INVESTMENT CORP II-A | G6486E102 | Feb 2026 | 265,063 | $2.8M | 0.52% | EC |
| 42 | DBALT 2007-OA5 A V/R 12/25/15 | 25150XAA0 | May 2023 | 2,924,174 | $2.7M | 0.52% | ABS-CBDO |
| 43 | LEGATO MERGER CORP IV | G7318R121 | Feb 2026 | 258,430 | $2.6M | 0.49% | EC |
| 44 | PENN ENTERTAINMENT INC | 707569109 | Feb 2026 | 161,554 | $2.5M | 0.48% | EC |
| 45 | WILLOW LANE ACQUISITION-CL A | G9675P102 | Feb 2026 | 222,075 | $2.4M | 0.45% | EC |
| 46 | TMTS 2006-7 1A2C V/R 07/25/37 | 88156PAD3 | May 2023 | 2,465,000 | $2.3M | 0.43% | ABS-CBDO |
| 47 | STRUCTURED ASSET INV 2004-2 A4 20340325 FLT | 86358EGW0 | May 2023 | 2,117,002 | $2.3M | 0.43% | ABS-CBDO |
| 48 | GESHER ACQUISITION CORP II-A | G3852D107 | Feb 2026 | 213,051 | $2.2M | 0.42% | EC |
| 49 | ONEIM ACQUISITION CORP | G6S74K122 | Feb 2026 | 210,105 | $2.1M | 0.40% | EC |
| 50 | DAEDALUS SPECIAL ACQUISITION | G2616C124 | Feb 2026 | 208,042 | $2.1M | 0.39% | EC |
| 51 | DYNAMIX CORP III-CL A | G2949T109 | Feb 2026 | 209,974 | $2.1M | 0.39% | EC |
| 52 | FNBA 2004-AR1 M2 V/R 08/19/34 | 30251YAE8 | May 2023 | 1,841,656 | $2.1M | 0.39% | ABS-CBDO |
| 53 | SURF 2004-BC1 M1 V/R 02/25/35 | 84751PBZ1 | May 2023 | 1,899,049 | $2.0M | 0.38% | ABS-CBDO |
| 54 | EMLT 2003-2 1A1 V/R 09/25/33 | 29445FAF5 | May 2023 | 2,008,352 | $2.0M | 0.38% | ABS-CBDO |
| 55 | HART 2023-B A3 5.48% 04/17/28 | 44933XAD9 | Feb 2026 | 1,935,459 | $1.9M | 0.37% | ABS-CBDO |
| 56 | JPMCC 2016-JP 3.055% 07/15/26 | 46590MAV2 | Feb 2026 | 1,993,000 | $1.9M | 0.36% | ABS-CBDO |
| 57 | N/A | N/A | May 2023 | 1 | $1.9M | 0.36% | DCR |
| 58 | GOLDEN ENTERTAINMENT INC | 381013101 | May 2023 | 64,905 | $1.9M | 0.35% | EC |
| 59 | BMWOT 2025-A A 4.43% 07/27/26 | 096924AB1 | Feb 2026 | 1,839,860 | $1.8M | 0.35% | ABS-CBDO |
| 60 | STACR 2020-DNA6 V/R 12/25/50 | 35566CBE4 | May 2023 | 1,500,000 | $1.7M | 0.33% | ABS-CBDO |
| 61 | APEX TREASURY CORP-CL A | G04104108 | Feb 2026 | 174,682 | $1.7M | 0.33% | EC |
| 62 | STACR 2020-HQA3 V/R 07/25/50 | 35565MBE3 | May 2023 | 1,280,000 | $1.7M | 0.32% | ABS-CBDO |
| 63 | PORCH GROUP INC | 733245104 | Feb 2026 | 205,250 | $1.7M | 0.32% | EC |
| 64 | N/A | N/A | May 2023 | 1 | $1.7M | 0.31% | DCR |
| 65 | STACR 2020-HQA4 V/R 09/25/50 | 35565RBE2 | May 2023 | 1,260,000 | $1.6M | 0.31% | ABS-CBDO |
| 66 | RAMP 2004-RS8 MI V/R 08/25/34 | 76112BAN0 | May 2023 | 1,597,888 | $1.6M | 0.30% | ABS-CBDO |
| 67 | MBART 2024-1 A3 4.8% 12/15/27 | 587918AD5 | Feb 2026 | 1,587,011 | $1.6M | 0.30% | ABS-CBDO |
| 68 | CARMX 2025-1 A 4.63% 11/15/26 | 14319WAB2 | Feb 2026 | 1,435,805 | $1.4M | 0.27% | ABS-CBDO |
| 69 | GMCAR 2023-1 A 4.66% 08/16/26 | 38013JAD5 | Feb 2026 | 1,414,018 | $1.4M | 0.27% | ABS-CBDO |
| 70 | GALATA ACQUISITION CORP II | G3R25N108 | Feb 2026 | 138,902 | $1.4M | 0.26% | EC |
| 71 | JPMBB 2014-C2 4.065% 10/15/24 | 46643PBJ8 | Feb 2026 | 1,390,000 | $1.3M | 0.25% | ABS-CBDO |
| 72 | TAOT 2022-A A4 1.54% 12/15/25 | 89239KAD3 | Feb 2026 | 1,317,725 | $1.3M | 0.25% | ABS-CBDO |
| 73 | CAS 2016-C04 1B V/R 01/25/29 | 30711XDB7 | May 2023 | 1,253,359 | $1.3M | 0.24% | ABS-CBDO |
| 74 | FORDO 2023-B A 5.23% 12/15/26 | 344930AD4 | Feb 2026 | 1,175,943 | $1.2M | 0.22% | ABS-CBDO |
| 75 | MABS 2004-WMC1 M V/R 02/25/34 | 57643LCW4 | May 2023 | 1,014,582 | $1.1M | 0.21% | ABS-CBDO |
| 76 | WOART 2025-A A 4.49% 11/15/26 | 98164YAB7 | Feb 2026 | 966,810 | $968K | 0.18% | ABS-CBDO |
| 77 | ELAT 2007-1 A1 V/R 05/25/37 | 288542AA1 | May 2023 | 959,430 | $947K | 0.18% | ABS-CBDO |
| 78 | GMCAR 2025-1 A 4.44% 08/16/26 | 362955AB2 | Feb 2026 | 939,238 | $940K | 0.18% | ABS-CBDO |
| 79 | MLMI 2006-OPT1 A V/R 08/25/37 | 59022VAD3 | May 2023 | 960,639 | $929K | 0.17% | ABS-CBDO |
| 80 | HAROT 2024-1 A 5.21% 05/17/27 | 437918AC9 | Feb 2026 | 729,775 | $736K | 0.14% | ABS-CBDO |
| 81 | N/A | N/A | May 2023 | 1 | $729K | 0.14% | DCR |
| 82 | BTC DEVELOPMENT CORP-CL A | G0701G109 | Feb 2026 | 70,586 | $708K | 0.13% | EC |
| 83 | CAS 2016-C03 2M2 V/R 10/25/28 | 30711XCT9 | May 2023 | 687,944 | $691K | 0.13% | ABS-CBDO |
| 84 | CANTOR EQUITY PARTNERS III-A | G1828A108 | Feb 2026 | 63,886 | $655K | 0.12% | EC |
| 85 | CRINETICS PHARMACEUTICALS IN | 22663K107 | May 2023 | 15,416 | $634K | 0.12% | EC |
| 86 | ARMT 2005-2 6M2 V/R 06/25/35 | 007036HA7 | May 2023 | 624,529 | $632K | 0.12% | ABS-CBDO |
| 87 | ABSHE 2007-HE1 A V/R 12/25/36 | 04544RAC9 | May 2023 | 541,259 | $537K | 0.10% | ABS-CBDO |
| 88 | VENTR 2014-18A E V/R 10/15/29 | 92329HAH6 | May 2023 | 1,066,684 | $475K | 0.09% | ABS-CBDO |
| 89 | AMIT 2005-4 M3 V/R 10/25/35 | 00252FCV1 | May 2023 | 473,343 | $472K | 0.09% | ABS-CBDO |
| 90 | SEPTERNA INC | 81734D104 | Feb 2026 | 14,085 | $409K | 0.08% | EC |
| 91 | SASC 2007-BC3 2A V/R 06/25/13 | 86363WAG4 | May 2023 | 364,081 | $360K | 0.07% | ABS-CBDO |
| 92 | CANTOR EQUITY PARTNERS-CL A | G1828S109 | Feb 2026 | 35,001 | $355K | 0.07% | EC |
| 93 | INSIGHT DIGITAL PARTNERS I-A | G4814G105 | Feb 2026 | 34,952 | $347K | 0.07% | EC |
| 94 | HCM III ACQUISITION COR-CL A | G4365E103 | Feb 2026 | 33,162 | $336K | 0.06% | EC |
| 95 | BALTA 2006-8 3A1 V/R 02/25/34 | 07387QAX8 | May 2023 | 305,755 | $292K | 0.05% | ABS-CBDO |
| 96 | BRIDGER AEROSPACE WRT 01/25/28 | 96812F110 | May 2023 | 468,723 | $234K | 0.04% | DE |
| 97 | HAYMAKER ACQUISIT WRT 09/12/28 | G4375F116 | Feb 2026 | 146,171 | $212K | 0.04% | DE |
| 98 | STCR 2016-1A ER V/R 06/15/31 | 85816TAF8 | May 2023 | 380,000 | $211K | 0.04% | ABS-CBDO |
| 99 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Feb 2026 | 7,098 | $209K | 0.04% | EC |
| 100 | BOLD EAGLE ACQUIS RTS 12/31/49 | G2003N121 | Feb 2026 | 667,287 | $194K | 0.04% | EC |
| 101 | N/A | N/A | May 2023 | 1 | $168K | 0.03% | DE |
| 102 | CHURCHILL CAPITAL CORP XI | G2131A124 | Feb 2026 | 15,608 | $160K | 0.03% | EC |
| 103 | APOGEE THERAPEUTICS INC | 03770N101 | Feb 2026 | 2,200 | $154K | 0.03% | EC |
| 104 | ARCHIMEDES WARRANT 11/12/31 | G04537125 | Feb 2026 | 203,244 | $116K | 0.02% | DE |
| 105 | K&F GROWTH ACQUIS RTS 11/06/26 | G52258129 | Feb 2026 | 611,174 | $110K | 0.02% | EC |
| 106 | EART 2023-5A B 6.58% 02/15/26 | 30168DAD8 | Feb 2026 | 89,846 | $90K | 0.02% | ABS-CBDO |
| 107 | N/A | N/A | May 2023 | 1 | $70K | 0.01% | DE |
| 108 | NEWHOLD INVES WT EX 04/17/30 | G6486E110 | Feb 2026 | 132,531 | $57K | 0.01% | DE |
| 109 | OAKTREE ACQUIS WT EX 10/25/31_ | G6717R112 | Feb 2026 | 100,093 | $50K | 0.01% | DE |
| 110 | BERTO ACQUISITION WRT 04/05/30 | G1051H119 | Feb 2026 | 133,619 | $41K | 0.01% | DE |
| 111 | PAGAYA TECHNOL WT EX 06/22/27 | M7S64L107 | May 2023 | 358,816 | $41K | 0.01% | DE |
| 112 | HIGHVIEW MERGER C WRT 08/12/30 | G4569C119 | Feb 2026 | 166,313 | $40K | 0.01% | DE |
| 113 | DYNAMIX CORP I WT EX 10/31/30 | G2949T117 | Feb 2026 | 104,987 | $35K | 0.01% | DE |
| 114 | GESHER ACQUI WT EX 12/26/31 | G3852D115 | Feb 2026 | 106,525 | $28K | 0.01% | DE |
| 115 | APEX TREAS CORP WRT 10/29/30/ | G04104124 | Feb 2026 | 87,341 | $21K | 0.00% | DE |
| 116 | GALATA ACQUISI WT EX 09/18/32_ | G3R25N116 | Feb 2026 | 46,300 | $15K | 0.00% | DE |
| 117 | SOMALOGIC INC WRT 12/31/27 | 83444K113 | May 2023 | 77,310 | $8K | 0.00% | DE |
| 118 | BTC DEV CORP WRT 04/15/26 | G0701G117 | Feb 2026 | 17,646 | $7K | 0.00% | DE |
| 119 | HCM III ACQU WT 08/04/31___ | G4365E111 | Feb 2026 | 11,054 | $7K | 0.00% | DE |
| 120 | INSIGHT DIGITAL P WRT 10/30/30 | G4814G113 | Feb 2026 | 17,476 | $5K | 0.00% | DE |
| 121 | CALIDI BIOTHERAPE WRT 09/10/26 | 320703119 | May 2023 | 556,875 | $3K | 0.00% | DE |
| 122 | INSPIRATO INC WT EX 12/15/27 | 45791E115 | May 2023 | 131,807 | $870 | 0.00% | DE |
| 123 | N/A | N/A | May 2023 | 1 | $-34546 | -0.01% | DE |
| 124 | N/A | N/A | May 2023 | 1 | $-35416 | -0.01% | DE |
| 125 | N/A | N/A | May 2023 | 1 | $-995858 | -0.19% | DCR |
| 126 | N/A | N/A | May 2023 | 1 | $-995858 | -0.19% | DCR |
| 127 | N/A | N/A | May 2023 | 1 | $-995858 | -0.19% | DCR |
| 128 | N/A | N/A | May 2023 | 1 | $-995858 | -0.19% | DCR |
| 129 | FULTON FINANCIAL CORP | 360271100 | Feb 2026 | -166,000 | $-3394700 | -0.64% | EC |
| 130 | VICI PROPERTIES INC | 925652109 | Feb 2026 | -130,705 | $-3948598 | -0.74% | RE |