0001145549-22-034731.txt : 20220527
0001145549-22-034731.hdr.sgml : 20220527
20220527164809
ACCESSION NUMBER: 0001145549-22-034731
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220527
PERIOD START: 20220331
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: 22978520
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
2022-03-31
2022-03-31
N
125192308.720000000000
17481454.920000000000
107710853.800000000000
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
HEALTHCARE TRUST, INC. /
N/A
HEALTHCARE TRUST, INC. /
999999999
306883.4740
OU
Other Units
USD
4590041.17
4.2614472062
Long
PF
US
Y
3
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
5860
NS
USD
949964.60
0.8819581003
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities, Inc., REIT
024835100
40000
NS
USD
2238800
2.0785277630
Long
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
3497
NS
USD
577634.46
0.5362825004
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
2.2546082352
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
2.2214126205
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
4.4608317830
Long
PF
US
Y
3
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1135
NS
USD
714686.80
0.6635234749
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
21059
NS
USD
766758.19
0.7118671545
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
647267.06
0.6009302101
Long
EC
CORP
US
N
1
N
N
N
CANYON CLO FUND III CAYMAN, Ltd. /
N/A
CANYON CLO FUND III CAYMAN, Ltd. /
999999999
1
OU
Other Units
USD
3597015.19
3.3395104236
Long
PF
US
Y
N/A
N
N
N
CANYON CLO FUND II LP /
N/A
CANYON CLO FUND II LP /
999999999
1
OU
Other Units
USD
10293157.06
9.5562858309
Long
PF
US
Y
N/A
N
N
N
CION Investment Corp
549300XN70JLF94XKX80
CION Investment Corp.
17259U204
30740.89
NS
USD
454965.17
0.4223949156
Long
EC
CORP
US
Y
1
N
N
N
CLARION LION INDUSTRIAL TRUST /
N/A
CLARION LION INDUSTRIAL TRUST /
999999999
4112.5530
OU
Other Units
USD
13847171.58
12.8558739361
Long
PF
US
Y
N/A
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
12254
NS
USD
573732.28
0.5326596715
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
3490
NS
USD
715833.90
0.6645884558
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
12404
NS
USD
712981.92
0.6619406446
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
0.5180211096
Long
PF
US
Y
3
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
6284
NS
USD
749241.32
0.6956042902
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio, Class Institutional
316175108
5652770.61
PA
USD
5652770.61
5.2480974856
Long
STIV
RF
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
20034
NS
USD
739454.94
0.6865185020
Long
EC
CORP
US
N
1
N
N
N
GOSITE,, Inc. /
N/A
GOSITE,, Inc. /
999999999
542467
OU
Other Units
USD
4723151.68
4.3850285402
Long
PF
US
Y
3
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
47558
NS
USD
695297.96
0.6455226521
Long
EC
CORP
US
N
1
N
N
N
HOSPITALITY INVESTOR CVR /
N/A
HOSPITALITY INVESTOR CVR /
02918F103
456540.3130
NC
USD
241225.99
0.2239569936
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
636556.51
0.5909864118
Long
EC
CORP
US
N
1
N
N
N
IRIDIA,, Inc. /
N/A
IRIDIA,, Inc. /
999999999
497216
OU
Other Units
USD
828312.13
0.7690145429
Long
PF
US
Y
3
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc., REIT
45378A106
143288
NS
USD
3788534.72
3.5173193660
Long
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
2618
NS
USD
548209.20
0.5089637494
Long
EC
CORP
US
N
1
N
N
N
iShares US Transportation ETF
54930060GGS23N7A3X92
iShares U.S. Transportation ETF
464287192
-1290
NS
USD
-348235.50
-0.3233058580
Short
RF
US
N
1
N
N
N
KraneShares Global Carbon Stra
549300N19OWO53YWFA13
KraneShares Global Carbon Strategy ETF
500767678
22951
NS
USD
1070893.66
0.9942300355
Long
RF
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
2248
NS
USD
558560.56
0.5185740715
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
1.1605144290
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
516815.20
0.4798171974
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
7315
NS
USD
639331
0.5935622804
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2268
NS
USD
699247.08
0.6491890606
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
7227
NS
USD
612199.17
0.5683727762
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
12163
NS
USD
966350.35
0.8971708198
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
4292052.16
3.9847907695
Long
EC
CORP
US
Y
3
N
N
N
Newlake Capital Partners Inc/M
549300SW6G33FGNP2338
Newlake Capital Partners, Inc., REIT
651495103
275000
NS
USD
6875000
6.3828293598
Long
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
1316
NS
USD
588541.52
0.5464087408
Long
EC
CORP
US
N
1
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
Owl Rock Capital Corp.
69121K104
327500
NS
USD
4840450
4.4939296545
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
1973284.31
1.8320199315
Long
PF
US
Y
N/A
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
7550
NS
USD
554245.50
0.5145679200
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
1839
NS
USD
521834.64
0.4844773034
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc., REIT
74340W103
4175
NS
USD
674179
0.6259155658
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
4.9697045016
Long
PF
US
Y
N/A
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
3469
NS
USD
867354.07
0.8052615307
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp., REIT
75574U101
579536
NS
USD
8727812.16
8.1030015566
Long
CORP
US
N
1
N
N
N
READY CAPITAL Corp. CONT EQUITY RIGHTS /
N/A
READY CAPITAL Corp. CONT EQUITY RIGHTS /
999999999
579536
NC
USD
1140829
1.0591588125
N/A
DE
CORP
US
Y
3
N/A
N/A
Call
Purchased
READY CAPITAL Corp. CONT EQUITY RIGHTS /
READY CAPITAL Corp. CONT EQUITY RIGHTS /
0
0.000000000000
USD
2025-03-16
XXXX
1140829
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
1695
NS
USD
474650.85
0.4406713281
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
0.3298867082
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
-1186020
-1.1011146585
Short
RF
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
2534
NS
USD
537765.48
0.4992676792
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
9092
NS
USD
550793.36
0.5113629134
Long
EC
CORP
US
N
1
N
N
N
ProShares UltraPro QQQ
03026FQTQRJ0JSTBI779
ProShares UltraPro QQQ
74347X831
-9800
NS
USD
-570164
-0.5293468391
Short
RF
US
N
1
N
N
N
TREEHOUSE REIT, INC. /
N/A
TREEHOUSE REIT, INC. /
999999999
715000
OU
Other Units
USD
10582000
9.8244509506
Long
PF
US
Y
3
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1630
NS
USD
831251.10
0.7717431166
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
2193
NS
USD
599149.53
0.5562573398
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
3067
NS
USD
657748.82
0.6106615970
Long
EC
CORP
US
N
1
N
N
N
2022-04-28
Destra Multi-Alternative Fund
/s/ Derek Mullins
Derek Mullins
Chief Financial Officer