James Alpha Multi Strategy Alternative Income Portfolio

Fund Profile

Fund profile

Tickers

JAIMX, JAAMX, JACMX, JASMX

Fund manager

Saratoga Advantage Trust

Total assets

$19.61 mm

Liabilities

$5.32 mm

Net assets

$14.29 mm

Number of holdings

281.00

Top 200 of 281 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS-INS-IS	947.83 k	947.83 k principal	6.63	Common equity	Long	USA
JAMES-STR CR-S	527.52 k	47.35 k shares	3.69	Common equity	Long	USA
IHS Inc	369.66 k	4.10 k shares	2.59	Common equity	Long	Bermuda
WTW Willis Towers Watson Public Limited Company	308.90 k	1.40 k shares	2.16	Common equity	Long	Ireland
RP RealPage, Inc.	251.66 k	2.90 k shares	1.76	Common equity	Long	USA
VAR Varian Medical Systems Inc	227.85 k	1.30 k shares	1.59	Common equity	Long	USA
ARGID 5 1/4 08/15/27	207.32 k	200.00 k principal	1.45	Debt	Long	Ireland
EQIX Equinix, Inc.	199.69 k	308.00 shares	1.40	Common equity	Long	USA
XLNX Xilinx Inc	182.42 k	1.40 k shares	1.28	Common equity	Long	USA
ALXN Alexion Pharmaceuticals, Inc.	168.03 k	1.10 k shares	1.18	Common equity	Long	USA
WORK Slack Technologies, Inc.	167.81 k	4.10 k shares	1.17	Common equity	Long	USA
OPTIMIZERX CORP	167.52 k	3.15 k shares	1.17	Common equity	Long	USA
VVR Invesco Senior Income Trust	166.80 k	40.00 k shares	1.17	Common equity	Long	USA
JPI Nuveen Preferred and Income Term Fund	166.60 k	7.00 k shares	1.17	Common equity	Long	USA
EAD Allspring Income Opportunities Fund	164.80 k	20.00 k shares	1.15	Common equity	Long	USA
MXIM Maxim Integrated Products, Inc.	158.39 k	1.70 k shares	1.11	Common equity	Long	USA
BLW BlackRock Limited Duration Income Trust	158.10 k	10.00 k shares	1.11	Common equity	Long	USA
IPLPCN 6 09/15/28	156.66 k	150.00 k principal	1.10	Debt	Long	Canada
ISD PGIM High Yield Bond Fund, Inc.	154.30 k	10.00 k shares	1.08	Common equity	Long	USA
HMPT Home Point Capital Inc	149.44 k	150.00 k principal	1.05	Debt	Long	USA
CELLNEX TELECOM SA	149.28 k	2.73 k shares	1.04	Common equity	Long	Spain
LINK REIT	143.99 k	15.26 k shares	1.01	Common equity	Long	Hong Kong
ARE Alexandria Real Estate Equities, Inc.	142.92 k	895.00 shares	1.00	Common equity	Long	USA
FIVN Five9, Inc.	138.93 k	750.00 shares	0.97	Common equity	Long	USA
ACIA Acacia Communications, Inc.	137.99 k	1.20 k shares	0.97	Common equity	Long	USA
NEO NeoGenomics, Inc.	136.34 k	2.68 k shares	0.95	Common equity	Long	USA
MDLA Medallia, Inc.	132.13 k	3.27 k shares	0.92	Common equity	Long	USA
EVV Eaton Vance Limited Duration Income Fund	125.30 k	10.00 k shares	0.88	Common equity	Long	USA
Prologis, L.P.	123.44 k	1.25 k shares	0.86	Common equity	Long	USA
CYRX Cryoport, Inc.	123.16 k	2.07 k shares	0.86	Common equity	Long	USA
INVESCO DYNAMIC	118.80 k	10.80 k shares	0.83	Common equity	Long	USA
Mirror Merger Sub 2, LLC	116.91 k	1.60 k shares	0.82	Common equity	Long	USA
HPS John Hancock Preferred Income Fund III	116.83 k	7.00 k shares	0.82	Common equity	Long	USA
TCF Financial Corp	116.53 k	2.60 k shares	0.82	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	114.52 k	1.28 k shares	0.80	Common equity	Long	USA
HYT BlackRock Corporate High Yield Fund, Inc.	114.30 k	10.00 k shares	0.80	Common equity	Long	USA
USM United States Cellular Corporation	113.40 k	4.50 k shares	0.79	Preferred equity	Long	USA
CLH Clean Harbors, Inc.	109.59 k	1.29 k shares	0.77	Common equity	Long	USA
CIT Cit Group Inc	108.84 k	2.40 k shares	0.76	Common equity	Long	USA
SHAK Shake Shack Inc.	107.46 k	907.00 shares	0.75	Common equity	Long	USA
JGH Nuveen Global High Income Fund	106.54 k	7.00 k shares	0.75	Common equity	Long	USA
CNC 5 3/8 06/01/26	104.75 k	100.00 k principal	0.73	Debt	Long	USA
TPB Turning Point Brands, Inc.	103.75 k	100.00 k principal	0.73	Debt	Long	USA
LPLA LPL Financial Holdings Inc.	102.73 k	781.00 shares	0.72	Common equity	Long	USA
TGB Taseko Mines Limited	102.15 k	100.00 k principal	0.71	Debt	Long	Canada
DVA DaVita Inc.	101.69 k	100.00 k principal	0.71	Debt	Long	USA
WFC Wells Fargo & Company	100.24 k	4.00 k shares	0.70	Preferred equity	Long	USA
INVH Invitation Homes Inc.	99.51 k	3.42 k shares	0.70	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	97.46 k	5.20 k shares	0.68	Common equity	Long	USA
DOMO Domo, Inc.	94.70 k	1.49 k shares	0.66	Common equity	Long	USA
DT Dynatrace, Inc.	94.49 k	1.90 k shares	0.66	Common equity	Long	USA
CK ASSET HOLDING	94.28 k	16.06 k shares	0.66	Common equity	Long	Cayman Islands
BPYPN Brookfield Property Partners L.P.	93.72 k	5.50 k shares	0.66	Common equity	Long	Bermuda
BTZ BlackRock Credit Allocation Income Trust	93.21 k	6.48 k shares	0.65	Common equity	Long	USA
TECH Bio-Techne Corporation	90.78 k	251.00 shares	0.64	Common equity	Long	USA
Vonovia SE	88.92 k	1.39 k shares	0.62	Common equity	Long	Germany
WDR Waddell & Reed Financial Inc	87.82 k	3.50 k shares	0.61	Common equity	Long	USA
LASALLE LOGIPORT	87.48 k	58.00 shares	0.61	Common equity	Long	Japan
JAMF Jamf Holding Corp.	87.25 k	2.33 k shares	0.61	Common equity	Long	USA
WING Wingstop Inc.	83.60 k	614.00 shares	0.59	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	83.51 k	1.01 k shares	0.58	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	82.13 k	2.34 k shares	0.57	Common equity	Long	USA
MRCC Monroe Capital Corporation	81.33 k	81.00 k principal	0.57	Debt	Long	USA
PRO PROS Holdings, Inc.	75.89 k	1.60 k shares	0.53	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	75.85 k	563.00 shares	0.53	Common equity	Long	USA
VIE Viela Bio, Inc.	74.48 k	1.40 k shares	0.52	Common equity	Long	USA
Coherent Inc.	72.58 k	300.00 shares	0.51	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	72.43 k	1.98 k shares	0.51	Common equity	Long	USA
DCT Duck Creek Technologies Inc	70.57 k	1.49 k shares	0.49	Common equity	Long	USA
NAV Navistar International Corp	70.50 k	1.60 k shares	0.49	Common equity	Long	USA
AMT American Tower Corporation	70.24 k	325.00 shares	0.49	Common equity	Long	USA
GLENVEAGH PROPER	69.75 k	69.23 k shares	0.49	Common equity	Long	Ireland
Vonage Holdings Corp	69.23 k	5.24 k shares	0.48	Common equity	Long	USA
SILK Silk Road Medical Inc	69.12 k	1.26 k shares	0.48	Common equity	Long	USA
GWRE Guidewire Software, Inc.	68.48 k	617.00 shares	0.48	Common equity	Long	USA
POR Portland General Electric Company	67.92 k	1.61 k shares	0.48	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	67.83 k	3.09 k shares	0.47	Common equity	Long	USA
MITSUBISHI ESTAT	67.75 k	3.93 k shares	0.47	Common equity	Long	Japan
CLGX Corelogic, Inc.	67.73 k	800.00 shares	0.47	Common equity	Long	USA
BRX Brixmor Property Group Inc.	67.38 k	3.42 k shares	0.47	Common equity	Long	USA
LNG Cheniere Energy, Inc.	66.78 k	991.00 shares	0.47	Common equity	Long	USA
GMRE Global Medical REIT Inc.	65.76 k	4.88 k shares	0.46	Common equity	Long	USA
HONGKONG LAND	65.62 k	13.61 k shares	0.46	Common equity	Long	Bermuda
FVRR Fiverr International Ltd.	65.60 k	243.00 shares	0.46	Common equity	Long	Israel
IAA IAA Inc	65.37 k	1.12 k shares	0.46	Common equity	Long	USA
PHR Phreesia, Inc.	65.23 k	1.07 k shares	0.46	Common equity	Long	USA
ONEM 1life Healthcare Inc	65.18 k	1.37 k shares	0.46	Common equity	Long	USA
EFC Ellington Financial Inc.	64.80 k	4.12 k shares	0.45	Common equity	Long	USA
WELL Welltower Inc.	64.44 k	949.00 shares	0.45	Common equity	Long	USA
TRIV TriVascular Technologies, Inc.	63.66 k	2.90 k shares	0.45	Common equity	Long	UK
RVLV Revolve Group, Inc.	63.53 k	1.38 k shares	0.44	Common equity	Long	USA
SAIL Sailpoint Technologies Holdings, Inc.	63.43 k	1.13 k shares	0.44	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	62.76 k	1.02 k shares	0.44	Common equity	Long	USA
FIVE Five Below, Inc.	61.98 k	333.00 shares	0.43	Common equity	Long	USA
BHK BlackRock Core Bond Trust	61.88 k	4.00 k shares	0.43	Common equity	Long	USA
PCTY Paylocity Holding Corporation	61.75 k	323.00 shares	0.43	Common equity	Long	USA
LESL Leslie's, Inc.	61.26 k	2.52 k shares	0.43	Common equity	Long	USA
ENB Enbridge Inc.	60.99 k	1.80 k shares	0.43	Common equity	Long	Canada
USA TECHNOLOGIES INC	59.62 k	5.76 k shares	0.42	Common equity	Long	USA
GNMK GenMark Diagnostics, Inc.	59.37 k	3.04 k shares	0.42	Common equity	Long	USA
JAPAN HOTEL REIT	57.97 k	94.00 shares	0.41	Common equity	Long	Japan
KNX Knight-Swift Transportation Holdings Inc.	57.11 k	1.32 k shares	0.40	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	56.26 k	4.01 k shares	0.39	Common equity	Long	USA
Cubic Corp	55.56 k	800.00 shares	0.39	Common equity	Long	USA
TMDX TransMedics Group, Inc.	55.45 k	1.55 k shares	0.39	Common equity	Long	USA
TENB Tenable Holdings, Inc.	55.23 k	1.35 k shares	0.39	Common equity	Long	USA
PPL PPL Corporation	54.48 k	2.08 k shares	0.38	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	53.89 k	1.20 k shares	0.38	Common equity	Long	Canada
QTS Qts Realty Trust Inc	53.55 k	862.00 shares	0.37	Common equity	Long	USA
CTT CatchMark Timber Trust Inc	53.49 k	5.24 k shares	0.37	Common equity	Long	USA
TRP TC Energy Corporation	52.92 k	1.26 k shares	0.37	Common equity	Long	Canada
FOUR Shift4 Payments, Inc.	52.10 k	681.00 shares	0.36	Common equity	Long	USA
MPLX MPLX LP	52.02 k	2.19 k shares	0.36	Common equity	Long	USA
TNC Tennant Company	51.13 k	671.00 shares	0.36	Common equity	Long	USA
BWXT BWX Technologies, Inc.	50.82 k	876.00 shares	0.36	Common equity	Long	USA
AKR Acadia Realty Trust	50.11 k	2.65 k shares	0.35	Common equity	Long	USA
BPFH Boston Private Financial Holdings Inc	49.54 k	3.60 k shares	0.35	Common equity	Long	USA
INPHI Corp	49.38 k	300.00 shares	0.35	Common equity	Long	USA
MITSUI FUDOSAN L	48.71 k	10.00 shares	0.34	Common equity	Long	Japan
HMSY HMS Holdings Corp	47.82 k	1.30 k shares	0.33	Common equity	Long	USA
AYX Alteryx Inc - Ordinary Shares	47.51 k	497.00 shares	0.33	Common equity	Long	USA
INTERRENT REAL E	47.40 k	4.40 k shares	0.33	Common equity	Long	Canada
BKI Black Knight Inc	47.39 k	618.00 shares	0.33	Common equity	Long	USA
NNN National Retail Properties, Inc.	47.17 k	1.08 k shares	0.33	Common equity	Long	USA
BAND Bandwidth Inc.	46.24 k	292.00 shares	0.32	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	46.05 k	2.16 k shares	0.32	Common equity	Long	USA
SPT Sprout Social, Inc.	45.88 k	675.00 shares	0.32	Common equity	Long	USA
WTRE Watford Holdings Ltd.	45.02 k	1.30 k shares	0.32	Common equity	Long	Bermuda
CHARTER HLW REIT	44.20 k	12.36 k shares	0.31	Common equity	Long	Australia
KML Kinder Morgan Canada Ltd	44.04 k	3.00 k shares	0.31	Common equity	Long	USA
GAN GAN Limited	44.01 k	1.72 k shares	0.31	Common equity	Long	Bermuda
PRSP Perspecta Inc.	43.80 k	1.50 k shares	0.31	Common equity	Long	USA
GWPRF GW Pharmaceuticals PLC	42.85 k	200.00 shares	0.30	Common equity	Long	UK
DBI Designer Brands Inc.	42.80 k	3.43 k shares	0.30	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	42.33 k	1.46 k shares	0.30	Common equity	Long	USA
WAREHOUSES DE PA	42.17 k	1.23 k shares	0.30	Common equity	Long	Belgium
Ncino Inc	42.12 k	616.00 shares	0.29	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	41.44 k	178.00 shares	0.29	Common equity	Long	USA
HCAT Health Catalyst, Inc.	41.31 k	852.00 shares	0.29	Common equity	Long	USA
PGNY Progyny, Inc.	40.95 k	973.00 shares	0.29	Common equity	Long	USA
PROSHARES ULTRASHORT 20+Y	39.28 k	2.00 k shares	0.27	Common equity	Long	USA
CyrusOne, Inc.	39.18 k	597.00 shares	0.27	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	39.10 k	1.30 k shares	0.27	Common equity	Long	USA
MMP Magellan Midstream Partners, L.P.	39.09 k	938.00 shares	0.27	Common equity	Long	USA
OKE ONEOK, Inc.	38.89 k	878.00 shares	0.27	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	38.49 k	1.30 k shares	0.27	Common equity	Long	Bermuda
INSTONE REAL EST	38.19 k	1.37 k shares	0.27	Common equity	Long	Germany
BIGC BigCommerce Holdings, Inc.	36.35 k	615.00 shares	0.25	Common equity	Long	USA
Kilroy Realty Corp.	36.30 k	572.00 shares	0.25	Common equity	Long	USA
GRA W.R. Grace & Co.	35.56 k	600.00 shares	0.25	Common equity	Long	USA
DSL DoubleLine Income Solutions Fund	34.94 k	2.00 k shares	0.24	Common equity	Long	USA
ET Energy Transfer LP	34.63 k	4.53 k shares	0.24	Common equity	Long	USA
TRGP Targa Resources Corp.	33.90 k	1.10 k shares	0.24	Common equity	Long	USA
Primo Water Corporation	33.52 k	2.35 k shares	0.23	Common equity	Long	Canada
CDP COPT Defense Properties	32.63 k	1.25 k shares	0.23	Common equity	Long	USA
Apollo Education Group Inc	31.72 k	584.00 shares	0.22	Common equity	Long	Canada
ASSURA PLC	31.44 k	30.19 k shares	0.22	Common equity	Long	UK
MAPLETREE LOG TR	30.94 k	22.24 k shares	0.22	Common equity	Long	Singapore
ACCD Accolade, Inc.	30.63 k	691.00 shares	0.21	Common equity	Long	USA
COLONY CAPITAL I	30.55 k	5.16 k shares	0.21	Common equity	Long	USA
KLEPIERRE	30.42 k	1.28 k shares	0.21	Common equity	Long	France
Sogou Inc	29.74 k	3.60 k shares	0.21	Common equity	Long	Cayman Islands
PING Ping Identity Holding Corp	28.47 k	1.22 k shares	0.20	Common equity	Long	USA
EBMT Eagle Bancorp Montana, Inc.	28.00 k	1.29 k shares	0.20	Common equity	Long	USA
NVTAQ Invitae Corp	27.93 k	696.00 shares	0.20	Common equity	Long	USA
MAX MediaAlpha, Inc.	27.78 k	529.00 shares	0.19	Common equity	Long	USA
TLND Talend S.A.	27.44 k	541.00 shares	0.19	Common equity	Long	France
Cardtronics plc	26.99 k	700.00 shares	0.19	Common equity	Long	UK
FLIR Teledyne FLIR, LLC	26.70 k	500.00 shares	0.19	Common equity	Long	USA
CXW CoreCivic, Inc.	26.29 k	3.66 k shares	0.18	Common equity	Long	USA
PPD PPD, Inc.	26.15 k	746.00 shares	0.18	Common equity	Long	USA
AXNX Axonics, Inc.	25.76 k	512.00 shares	0.18	Common equity	Long	USA
GEAR Vista Outdoor Inc.	25.44 k	25.00 k principal	0.18	Debt	Long	USA
AVLR Avalara Inc	25.42 k	162.00 shares	0.18	Common equity	Long	USA
ACCOR SA	25.25 k	602.00 shares	0.18	Common equity	Long	France
CRI Carter's, Inc.	25.12 k	301.00 shares	0.18	Common equity	Long	USA
GEO The GEO Group, Inc.	24.46 k	3.40 k shares	0.17	Common equity	Long	USA
WEX WEX Inc.	23.96 k	115.00 shares	0.17	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	23.73 k	597.00 shares	0.17	Common equity	Long	USA
KAR KAR Auction Services, Inc.	22.84 k	1.64 k shares	0.16	Common equity	Long	USA
MYTE MYT Netherlands Parent B.V.	22.33 k	773.00 shares	0.16	Common equity	Long	Netherlands
CDNA CareDx, Inc	22.30 k	282.00 shares	0.16	Common equity	Long	USA
PSTG Pure Storage, Inc.	21.91 k	937.00 shares	0.15	Common equity	Long	USA
AFIB Acutus Medical, Inc.	21.59 k	1.04 k shares	0.15	Common equity	Long	USA
EGAN eGain Corporation	21.25 k	1.83 k shares	0.15	Common equity	Long	USA
MAPLETREE COMMER	21.13 k	13.77 k shares	0.15	Common equity	Long	Singapore
COIMA RES SPA	20.35 k	2.50 k shares	0.14	Common equity	Long	Italy
BL BlackLine, Inc.	20.34 k	164.00 shares	0.14	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	20.08 k	2.38 k shares	0.14	Common equity	Long	USA
SolarWinds Corp.	20.03 k	1.24 k shares	0.14	Common equity	Long	USA
Macquarie Infrastructure Corp	19.87 k	634.00 shares	0.14	Common equity	Long	USA
CoreSite Realty Corp	19.35 k	159.00 shares	0.14	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	18.71 k	1.03 k shares	0.13	Common equity	Long	USA
VERX Vertex, Inc.	18.57 k	604.00 shares	0.13	Common equity	Long	USA
RPAY Repay Holdings Corporation	18.33 k	841.00 shares	0.13	Common equity	Long	USA
UROV Urovant Sciences Ltd.	17.79 k	1.10 k shares	0.12	Common equity	Long	Bermuda
SINA Sina Corp	17.27 k	400.00 shares	0.12	Common equity	Long	Cayman Islands
WES Western Midstream Partners, LP	17.05 k	1.02 k shares	0.12	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	16.82 k	590.00 shares	0.12	Common equity	Long	USA
Atlantic Power Corp	16.65 k	5.80 k shares	0.12	Common equity	Long	Canada