Super Investors / Destinations Multi Strategy Alternatives Fund

Destinations Multi Strategy Alternatives Fund

Brinker Capital Destinations Trust · net assets $532M · 130 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

ABS-CBDO: 49.8% · EC: 49.7% · DCR: 1.3% · DE: 0.3% · RE: -1.1%

Financial position

Total assets: $545M
Total liabilities: $13.6M
Net assets: $532M
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $166M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$5.77M	$3.18M	$29.3M
Reinvestment	$11.4M	$-15	$0
Redemptions	$10.8M	$9.18M	$34.3M
Net realized gain (non-derivative)	$491K	$2.47M	$11.4M
Net unrealized appreciation (non-derivative)	$-1.41M	$-4.17M	$-12.4M

The three months of the reporting period, as filed; month 3 ends February 28, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-490	$-102
1 year	$-3.22K	$-700
5 years	$-1.11K	$-1.36K
10 years	$-57.1	$-889
30 years	$0	$-165

Filing details

Registrant: Brinker Capital Destinations Trust
Registrant CIK: 1688680
Registrant LEI: 549300X40Y9W6WTS8B82
Series: Destinations Multi Strategy Alternatives Fund
Series ID: S000056101
Series LEI: 549300B0D7EK5JLACQ88
SEC file number: 811-23207
Address: 1055 Westlakes Drive, Suite 250, NULL, Berwyn, US-PA, 19312, US
Phone: 800-333-4573
Form: NPORT-P
Filed: April 28, 2026
Report period ends: February 28, 2026
Report month ends: February 28, 2026
Accession number: 000100371526001570

Holding	Value	% of net assets
Jpmorgan Strat Inc Opp-r6 EC	$74.5M	14.02%
Franklin Systematic Style Pr EC	$23.2M	4.36%
Harot 2026-1 A 3.71% 09/21/27 ABS-CBDO	$14M	2.63%
Xenon Pharmaceuticals Inc EC	$8.89M	1.67%
Jpmbb 2015-c3 3.984% 09/15/25 ABS-CBDO	$8.35M	1.57%
Woart 2025-d A 3.91% 07/15/27 ABS-CBDO	$8.01M	1.51%
Wfcm 2017-rb1 3.635% 03/15/27 ABS-CBDO	$7.96M	1.50%
Cas 2019-hrp1 B1 V/r 11/25/39 ABS-CBDO	$7.92M	1.49%
Csail 2017-cx10 V/r 11/15/27 ABS-CBDO	$7.48M	1.41%
Stacr 2019-ftr1 V/r 01/25/48 ABS-CBDO	$6.92M	1.30%
Stacr 2020-dna1 V/r 01/25/50 ABS-CBDO	$6.09M	1.15%
Cgcmt 2015-gc35 V/r 11/10/25 ABS-CBDO	$5.58M	1.05%
Stacr 2018-hrp1 V/r 05/25/43 ABS-CBDO	$5.48M	1.03%
Stacr 2019-dna3 V/r 07/25/49 ABS-CBDO	$5.47M	1.03%
Hillman Solutions Corp EC	$5.4M	1.02%
K&F Growth Acquisition Cor-a EC	$5.32M	1.00%
Oaktree Acquisition Corp I-a EC	$5.07M	0.95%
Stacr 2019-dna4 V/r 10/25/49 ABS-CBDO	$5.07M	0.95%
Jefferson Capital Inc EC	$5.01M	0.94%
Anchc 2021-18a A V/r 04/15/34 ABS-CBDO	$5.01M	0.94%
Bold Eagle Acquisition Cor-a EC	$4.99M	0.94%
Willscot Holdings Corp EC	$4.91M	0.92%
Stacr 2019-hqa1 V/r 02/25/49 ABS-CBDO	$4.9M	0.92%
Cas 2016-c06 1b V/r 04/25/29 ABS-CBDO	$4.83M	0.91%
Cgcmt 2017-p8 As V/r 09/15/27 ABS-CBDO	$4.75M	0.89%
Gxo Logistics Inc EC	$4.58M	0.86%
Stacr 2017-hqa3 V/r 04/25/30 ABS-CBDO	$4.54M	0.85%
Undisclosed DCR	$4.36M	0.82%
Archimedes Tech Spac Partner EC	$4.28M	0.80%
Fhlt 2003-a M1 V/r 08/25/33 ABS-CBDO	$3.56M	0.67%
Cannae Holdings Inc EC	$3.55M	0.67%
Cas 2016-c02 1b V/r 09/25/28 ABS-CBDO	$3.4M	0.64%
Blue Foundry Bancorp EC	$3.38M	0.63%
Stacr 2019-hrp1 V/r 02/25/49 ABS-CBDO	$3.38M	0.63%
Highview Merger Corp-cl A EC	$3.35M	0.63%
Abfc 2003-opt1 A V/r 04/25/33 ABS-CBDO	$3.19M	0.60%
Ppsi 2005-wch1 M V/r 01/25/36 ABS-CBDO	$3.17M	0.60%
Wfrbs 2014-c22 A V/r 09/15/24 ABS-CBDO	$3.12M	0.59%
Sgcms 2016-c5 3.379% 06/10/26 ABS-CBDO	$2.94M	0.55%
Stacr 2018-hrp1 V/r 04/25/43 ABS-CBDO	$2.86M	0.54%
Newhold Investment Corp Ii-a EC	$2.76M	0.52%
Dbalt 2007-oa5 A V/r 12/25/15 ABS-CBDO	$2.74M	0.52%
Legato Merger Corp Iv EC	$2.59M	0.49%
Penn Entertainment Inc EC	$2.53M	0.48%
Willow Lane Acquisition-cl A EC	$2.37M	0.45%
Tmts 2006-7 1a2c V/r 07/25/37 ABS-CBDO	$2.3M	0.43%
Structured Asset Inv 2004-2 A4 20340325 Flt ABS-CBDO	$2.27M	0.43%
Gesher Acquisition Corp Ii-a EC	$2.21M	0.42%
Oneim Acquisition Corp EC	$2.12M	0.40%
Daedalus Special Acquisition EC	$2.1M	0.39%
Dynamix Corp Iii-cl A EC	$2.08M	0.39%
Fnba 2004-ar1 M2 V/r 08/19/34 ABS-CBDO	$2.08M	0.39%
Surf 2004-bc1 M1 V/r 02/25/35 ABS-CBDO	$2.02M	0.38%
Emlt 2003-2 1a1 V/r 09/25/33 ABS-CBDO	$2M	0.38%
Hart 2023-b A3 5.48% 04/17/28 ABS-CBDO	$1.95M	0.37%
Jpmcc 2016-jp 3.055% 07/15/26 ABS-CBDO	$1.94M	0.36%
Undisclosed DCR	$1.93M	0.36%
Golden Entertainment Inc EC	$1.88M	0.35%
Bmwot 2025-a A 4.43% 07/27/26 ABS-CBDO	$1.84M	0.35%
Stacr 2020-dna6 V/r 12/25/50 ABS-CBDO	$1.75M	0.33%

Showing top 60 of 130 holdings.