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Destinations Multi Strategy Alternatives Fund | DMSFXMutual Fund | |
| Brinker Capital Destinations Trust | |
| Last update 2026-04-28 | 55 Stocks (11 new) |
| Value $107.00 Mil | Turnover 38 % |
Destinations Multi Strategy Al... Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLSP |
Franklin Systematic Style Premia ETF
Franklin Systematic Style Premia ETF
| 837,887 | 23,167.6 | New Holding | 21.650 | +21.65% | 3.070 | +1.88% | +2.79% | 944.5 | ||
XENE | Xenon Pharmaceuticals Inc | 205,562 | 8,886.5 | -17.63% | 8.300 | -2.05% | 0.210 | +9.33% | +32.90% | 5,757.9 | Biotechnology | |
HLMN | Hillman Solutions Corp | 658,377 | 5,398.7 | 0% | 5.050 | 0% | 0.340 | +1.90% | -3.87% | 1,633.4 | Industrial Products | |
KFII | K&F Growth Acquisition Corp II | 511,975 | 5,319.4 | 0% | 4.970 | 0% | 1.300 | +1.25% | +2.13% | 414.5 | Diversified Financial Services | |
OACC |
Oaktree Acquisition Corp III Life Sciences
Oaktree Acquisition Corp III Life Sciences
| 479,838 | 5,071.9 | 0% | 4.740 | 0% | 1.950 | +1.13% | +1.13% | 263.0 | Diversified Financial Services | |
JCAP | Jefferson Capital Inc | 242,691 | 5,006.7 | +40.82% | 4.680 | +1.36% | 0.390 | +5.04% | -11.64% | 1,065.4 | Credit Services | |
BEAG | Bold Eagle Acquisition Corp | 474,136 | 4,987.9 | 0% | 4.660 | 0% | 1.510 | +1.04% | +1.04% | 334.8 | Diversified Financial Services | |
WSC | WillScot Holdings Corp | 227,395 | 4,914.0 | 0% | 4.590 | 0% | 0.130 | +66.56% | +51.85% | 5,143.9 | Business Services | |
GXO | GXO Logistics Inc | 72,946 | 4,583.2 | 0% | 4.280 | 0% | 0.060 | +1.17% | -4.60% | 5,777.7 | Transportation | |
ATII | Archimedes Tech SPAC Partners II Co | 406,488 | 4,280.3 | 0% | 4.000 | 0% | 1.370 | +3.94% | +4.44% | 320.2 | Diversified Financial Services |
Destinations Multi Strategy Alternatives Fund's Historical Top Holdings Breakdowns
Destinations Multi Strategy Alternatives Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLSP |
Franklin Systematic Style Premia ETF
Franklin Systematic Style Premia ETF
| 2026-02-28 | New Buy New Buy | +21.65% | 26.65 ($27.09) 27.65 | $27.66 | 2.10% | New holding | 837,887 | 837,887 | |
CRNX | Crinetics Pharmaceuticals Inc | 2026-02-28 | Reduce Reduce | -9.11% | 41.1 ($48.55) 56.43 | $36.59 | -24.64% | Reduce -92.56% | 15,416 | -191,805 | |
SEPN | Septerna Inc | 2026-02-28 | Reduce Reduce | -5.74% | 23.34 ($26.81) 30.86 | $35.33 | 31.78% | Reduce -93.1% | 14,085 | -190,000 | |
VRDN | Viridian Therapeutics Inc | 2026-02-28 | Reduce Reduce | -3.66% | 27.44 ($31.25) 33.78 | $18.48 | -40.86% | Reduce -93.94% | 7,098 | -110,000 | |
HVMC | Highview Merger Corp | 2026-02-28 | New Buy New Buy | +3.13% | 10 ($10.04) 10.12 | $10.15 | 1.10% | New holding | 332,626 | 332,626 | |
APGE | Apogee Therapeutics Inc | 2026-02-28 | Reduce Reduce | -2.63% | 62.13 ($73.42) 82.43 | $132.68 | 80.71% | Reduce -94.09% | 2,200 | -35,000 | |
LUCK | Lucky Strike Entertainment Corp | 2026-02-28 | Sold Out Sold Out | -2.61% | 6.34 ($8.48) 9.32 | $7.90 | -6.84% | Sold Out | 0 | -320,268 | |
GDEN | Golden Entertainment Inc | 2026-02-28 | Reduce Reduce | -2.50% | 26.7 ($27.84) 29.24 | $28.55 | 2.55% | Reduce -55.21% | 64,905 | -80,000 | |
LEGO.U | Legato Merger Corp IV | 2026-02-28 | New Buy New Buy | +2.42% | 10 ($10.02) 10.03 | $10.03 | 0.10% | New holding | 258,430 | 258,430 | |
XENE | Xenon Pharmaceuticals Inc | 2026-02-28 | Reduce Reduce | -2.05% | 39.98 ($42.78) 46.08 | $59.60 | 39.32% | Reduce -17.63% | 205,562 | -44,000 |
Destinations Multi Strategy Alternatives Fund Total Holding History ($B)
Destinations Multi Strategy Alternatives Fund's Asset Allocation
Destinations Multi Strategy Alternatives Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Destinations Multi Strategy Alternatives Fund's Hypothetical Growth since 2026-02-28
Destinations Multi Strategy Alternatives Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Destinations Multi Strategy Alternatives Fund's Holdings Heat Map
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Destinations Multi Strategy Alternatives Fund's Holdings Bubble Chart
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