0001145549-22-025249.txt : 20220429
0001145549-22-025249.hdr.sgml : 20220429
20220429095119
ACCESSION NUMBER: 0001145549-22-025249
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220429
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Destra Multi-Alternative Fund
CENTRAL INDEX KEY: 0001523289
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22572
FILM NUMBER: 22871046
BUSINESS ADDRESS:
STREET 1: 443 N. WILLSON AVE.
CITY: BOZEMAN
STATE: MT
ZIP: 59715
BUSINESS PHONE: 877-855-3434
MAIL ADDRESS:
STREET 1: 443 N. WILLSON AVE.
CITY: BOZEMAN
STATE: MT
ZIP: 59715
FORMER COMPANY:
FORMER CONFORMED NAME: Multi-Strategy Growth & Income Fund
DATE OF NAME CHANGE: 20110614
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001523289
XXXXXXXX
Destra Multi-Alternative Fund
811-22572
0001523289
549300SP0KUS5HR5P569
443 N. Willson Ave.
Bozeman
59715
3128436161
Destra Multi-Alternative Fund
549300SP0KUS5HR5P569
2022-02-28
2022-02-28
N
124106113.340000000000
17430612.370000000000
106675500.970000000000
0.000000000000
0.000000000000
15000000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
MOSAIC REAL ESTATE CREDIT, LLC /
N/A
MOSAIC REAL ESTATE CREDIT, LLC /
3992MREC1
1
OU
Other Units
USD
10068695
9.4386198410
Long
PF
US
Y
3
N
N
N
HEALTHCARE TRUST, INC. /
N/A
HEALTHCARE TRUST, INC. /
999999999
306883.4740
OU
Other Units
USD
4401369.50
4.1259421891
Long
PF
US
Y
3
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
7560
NS
USD
1117141.20
1.0472331415
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities, Inc., REIT
024835100
40000
NS
USD
2152400
2.0177078902
Long
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
3497
NS
USD
560534.13
0.5254572277
Long
EC
CORP
US
N
1
N
N
N
ALWAYS AI, Inc. /
N/A
ALWAYS AI, Inc. /
999999999
744880
OU
Other Units
USD
2428457.78
2.2764906262
Long
PF
US
Y
3
N
N
N
ARBORETUM CORE ASSET FUND, LP /
N/A
ARBORETUM CORE ASSET FUND, LP /
999999999
250
OU
Other Units
USD
2392702.50
2.2429728272
Long
PF
US
Y
N/A
N
N
N
Aventine Property Group, Inc. /
N/A
Aventine Property Group, Inc. /
999999999
715000
OU
Other Units
USD
4804800
4.5041269610
Long
PF
US
Y
3
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1135
NS
USD
666744.40
0.6250211098
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
21059
NS
USD
618713.42
0.5799957951
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122157
142000
NC
USD
0
0.0000000000
N/A
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
0
0.000000000000
USD
2021-03-31
XXXX
-159212.29
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
5099
NS
USD
649969.53
0.6092959715
Long
EC
CORP
US
N
1
N
N
N
CANYON CLO FUND II LP /
N/A
CANYON CLO FUND II LP /
999999999
1
OU
Other Units
USD
10296549.26
9.6522155194
Long
PF
US
Y
N/A
N
N
N
CION Investment Corp
549300XN70JLF94XKX80
CION Investment Corp.
17259U204
38535.89
NS
USD
463586.76
0.4345765952
Long
EC
CORP
US
N
1
N
N
N
CLARION LION INDUSTRIAL TRUST /
N/A
CLARION LION INDUSTRIAL TRUST /
999999999
4112.5530
OU
Other Units
USD
13847171.58
12.9806482783
Long
PF
US
Y
N/A
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
12254
NS
USD
572997.04
0.5371402382
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
3490
NS
USD
712378.80
0.6677998168
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
12404
NS
USD
645380.12
0.6049937560
Long
EC
CORP
US
N
1
N
N
N
EAT JUST, INC. /
N/A
EAT JUST, INC. /
999999999
23723
OU
Other Units
USD
557964.96
0.5230488303
Long
PF
US
Y
3
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
6284
NS
USD
722157.28
0.6769663826
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio, Class Institutional
316175108
6142970.54
PA
USD
6142970.54
5.7585579483
Long
STIV
RF
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
20034
NS
USD
809373.60
0.7587249112
Long
EC
CORP
US
N
1
N
N
N
GOSITE,, Inc. /
N/A
GOSITE,, Inc. /
999999999
542467
OU
Other Units
USD
4723151.68
4.4275880001
Long
PF
US
Y
3
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
47558
NS
USD
738100.16
0.6919115948
Long
EC
CORP
US
N
1
N
N
N
HOSPITALITY INVESTOR CVR /
N/A
HOSPITALITY INVESTOR CVR /
02918F103
456540.3130
NC
USD
241225.99
0.2261306371
N/A
DE
CORP
US
Y
3
N/A
N/A
Call
Purchased
CASH
CASH
1
6.000000000000
USD
2026-06-29
XXXX
-10289672.14
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
4847
NS
USD
644651
0.6043102626
Long
EC
CORP
US
N
1
N
N
N
IRIDIA,, Inc. /
N/A
IRIDIA,, Inc. /
999999999
497216
OU
Other Units
USD
828312.13
0.7764783127
Long
PF
US
Y
3
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc., REIT
45378A106
143288
NS
USD
3620887.76
3.3943011536
Long
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
2618
NS
USD
566378.12
0.5309355146
Long
EC
CORP
US
N
1
N
N
N
iShares US Transportation ETF
54930060GGS23N7A3X92
iShares U.S. Transportation ETF
464287192
-1290
NS
USD
-334368
-0.3134440401
Short
RF
US
N
1
N
N
N
KraneShares Global Carbon Stra
549300N19OWO53YWFA13
KraneShares Global Carbon Strategy ETF
500767678
26051
NS
USD
1276499
1.1966187066
Long
RF
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
2648
NS
USD
668116.88
0.6263077032
Long
EC
CORP
US
N
1
N
N
N
LONG GAME SAVINGS IN CONV 7.0% 9/30/2022 /
N/A
LONG GAME SAVINGS IN CONV 7.0% 9/30/2022 /
999999999
1250000
PA
USD
1250000
1.1717779515
Long
DBT
US
Y
3
2022-09-30
Fixed
7
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
2090
NS
USD
511569.30
0.4795565011
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
7315
NS
USD
663763.10
0.6222263725
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2268
NS
USD
677655.72
0.6352496251
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
7227
NS
USD
565657.29
0.5302597924
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
17913
NS
USD
1185840.60
1.1116334952
Long
EC
CORP
US
N
1
N
N
N
NorthStar Healthcare Income In
N/A
NorthStar Healthcare Income, Inc.
66705T105
1061081.0810
OU
Other Units
USD
4115629.20
3.8580828424
Long
EC
CORP
US
Y
3
N
N
N
Newlake Capital Partners Inc/M
549300SW6G33FGNP2338
Newlake Capital Partners, Inc., REIT
651495103
275000
NS
USD
6613722.50
6.1998513622
Long
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
1616
NS
USD
714498.24
0.6697866272
Long
EC
CORP
US
N
1
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
Owl Rock Capital Corp.
69121K104
470155
NS
USD
7075832.75
6.6330438439
Long
EC
CORP
US
N
1
N
N
N
OVATION ALTERNATIVE INCOME FUND, LP /
N/A
OVATION ALTERNATIVE INCOME FUND, LP /
999999999
1
OU
Other Units
USD
1959010.62
1.8364203610
Long
PF
US
Y
N/A
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
7550
NS
USD
533332
0.4999573427
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
1839
NS
USD
545061.21
0.5109525665
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc., REIT
74340W103
4175
NS
USD
608923.75
0.5708187395
Long
CORP
US
N
1
N
N
N
PRESERVATION REIT 1, Inc. /
N/A
PRESERVATION REIT 1, Inc. /
999999999
159.46
OU
Other Units
USD
5352911.15
5.0179386095
Long
PF
US
Y
N/A
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
3469
NS
USD
831172.40
0.7791595938
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
1695
NS
USD
451853.10
0.4235771999
Long
EC
CORP
US
N
1
N
N
N
SGOF LIQUIDATING MASTER, Ltd. /
N/A
SGOF LIQUIDATING MASTER, Ltd. /
999999999
153.23
OU
Other Units
USD
355323.79
0.3330884662
Long
PF
US
Y
N/A
N
N
N
Direxion Daily S&P 500 Bull 3X
WJRYIWB43R3GOXOHLG28
Direxion Daily S&P 500 Bull 3X
25459W862
-9900
NS
USD
-1076922
-1.0095307641
Short
RF
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
2534
NS
USD
506217.18
0.4745393041
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
9092
NS
USD
600981.20
0.5633732155
Long
EC
CORP
US
N
1
N
N
N
ProShares UltraPro QQQ
03026FQTQRJ0JSTBI779
ProShares UltraPro QQQ
74347X831
-9800
NS
USD
-514108
-0.4819363353
Short
RF
US
N
1
N
N
N
TREEHOUSE REIT, INC. /
N/A
TREEHOUSE REIT, INC. /
999999999
715000
OU
Other Units
USD
10582000
9.9198034261
Long
PF
US
Y
3
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1630
NS
USD
775668.10
0.7271286218
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
2193
NS
USD
539368.35
0.5056159522
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
3067
NS
USD
645358.14
0.6049731514
Long
EC
CORP
US
N
1
N
N
N
2022-03-28
Destra Multi-Alternative Fund
/s/ Derek Mullins
Derek Mullins
Chief Financial Officer