Easterly Snow Long/Short Opportunity Fund

Fund Profile

Fund profile

Fund manager

James Alpha Funds Trust

Total assets

$128.94 mm

Liabilities

$36.38 mm

Net assets

$92.56 mm

Number of holdings

112.00

112 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	4.26 mm	18.95 k shares	4.60	Common equity	Long	USA
CMC Commercial Metals Company	4.14 mm	77.24 k shares	4.47	Common equity	Long	USA
SU Suncor Energy Inc.	3.58 mm	88.21 k shares	3.86	Common equity	Long	Canada
AMGN Amgen Inc.	3.16 mm	9.46 k shares	3.41	Common equity	Long	USA
SNY Sanofi	2.96 mm	52.70 k shares	3.20	Common equity	Long	France
OTEX Open Text Corporation	2.80 mm	88.15 k shares	3.03	Common equity	Long	Canada
BBH SWEEP VEHICLE	2.76 mm	2.76 mm principal	2.98	Short-term investment vehicle	Long	USA
AGI Alamos Gold Inc.	2.66 mm	137.89 k shares	2.87	Common equity	Long	Canada
JNJ Johnson & Johnson	2.63 mm	15.83 k shares	2.84	Common equity	Long	USA
KVUE Kenvue Inc.	2.47 mm	112.54 k shares	2.67	Common equity	Long	USA
C Citigroup Inc.	2.43 mm	38.74 k shares	2.62	Common equity	Long	USA
WCC WESCO International, Inc.	2.37 mm	14.36 k shares	2.57	Common equity	Long	USA
BTG B2Gold Corp.	2.32 mm	830.22 k shares	2.51	Common equity	Long	Canada
CNO CNO Financial Group, Inc.	2.32 mm	66.42 k shares	2.51	Common equity	Long	USA
WFC Wells Fargo & Company	2.27 mm	38.87 k shares	2.46	Common equity	Long	USA
MRO Marathon Oil Corp	2.17 mm	75.72 k shares	2.34	Common equity	Long	USA
RRC Range Resources Corporation	2.13 mm	71.18 k shares	2.30	Common equity	Long	USA
EQT EQT Corporation	2.11 mm	62.90 k shares	2.28	Common equity	Long	USA
MET MetLife, Inc.	2.04 mm	26.38 k shares	2.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.02 mm	11.39 k shares	2.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.01 mm	13.51 k shares	2.17	Common equity	Long	USA
V/E JR GLD MINER	1.94 mm	42.30 k shares	2.10	Common equity	Long	USA
NTAP NetApp, Inc.	1.93 mm	16.02 k shares	2.09	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.88 mm	47.37 k shares	2.04	Common equity	Long	USA
SWN Southwestern Energy Company	1.84 mm	289.17 k shares	1.99	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.80 mm	22.04 k shares	1.94	Common equity	Long	Canada
HIG The Hartford Financial Services Group, Inc.	1.68 mm	14.49 k shares	1.82	Common equity	Long	USA
PHIN PHINIA Inc.	1.67 mm	34.79 k shares	1.80	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.66 mm	65.77 k shares	1.79	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.60 mm	41.52 k shares	1.73	Common equity	Long	UK
VST Vistra Corp.	1.54 mm	18.00 k shares	1.66	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.41 mm	27.92 k shares	1.52	Common equity	Long	USA
VYX NCR Voyix Corporation	1.41 mm	104.32 k shares	1.52	Common equity	Long	USA
UGI UGI Corporation	1.39 mm	55.95 k shares	1.51	Common equity	Long	USA
WHR Whirlpool Corporation	1.35 mm	13.47 k shares	1.46	Common equity	Long	USA
NATL NCR Atleos Corporation	1.34 mm	46.69 k shares	1.44	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.30 mm	12.50 k shares	1.40	Common equity	Long	USA
MTCH Match Group, Inc.	1.23 mm	33.11 k shares	1.33	Common equity	Long	USA
VRN Veren Inc.	1.22 mm	169.09 k shares	1.32	Common equity	Long	Canada
BAC Bank of America Corporation	1.21 mm	29.67 k shares	1.31	Common equity	Long	USA
ABBV AbbVie Inc.	1.21 mm	6.15 k shares	1.31	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.17 mm	16.93 k shares	1.26	Common equity	Long	USA
PVH PVH Corp.	1.17 mm	11.82 k shares	1.26	Common equity	Long	USA
LNC Lincoln National Corporation	1.16 mm	36.09 k shares	1.25	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.14 mm	8.88 k shares	1.23	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.09 mm	25.68 k shares	1.18	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.09 mm	5.67 k shares	1.18	Common equity	Long	Israel
LMT Lockheed Martin Corporation	1.09 mm	1.91 k shares	1.17	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.06 mm	27.15 k shares	1.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	990.70 k	8.40 k shares	1.07	Common equity	Long	USA
FMC FMC Corporation	984.20 k	15.24 k shares	1.06	Common equity	Long	USA
ORCL Oracle Corporation	973.49 k	6.89 k shares	1.05	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	946.62 k	14.89 k shares	1.02	Common equity	Long	Cayman Islands
RIG 6.8 03/15/38	848.88 k	1.00 mm principal	0.92	Debt	Long	Cayman Islands
ALLY Ally Financial Inc.	835.04 k	1.00 mm principal	0.90	Debt	Long	USA
PNR Pentair plc	829.25 k	9.35 k shares	0.90	Common equity	Long	Ireland
PLAB Photronics, Inc.	822.35 k	31.80 k shares	0.89	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	799.47 k	51.38 k shares	0.86	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	753.51 k	16.63 k shares	0.81	Common equity	Long	USA
ECVT Ecovyst Inc.	733.29 k	102.13 k shares	0.79	Common equity	Long	USA
OPTN OptiNose, Inc.	728.00 k	700.00 k shares	0.79	Common equity	Long	USA
CTRA Coterra Energy Inc.	717.15 k	29.48 k shares	0.77	Common equity	Long	USA
PCAR PACCAR Inc	699.71 k	7.28 k shares	0.76	Common equity	Long	USA
KSS Kohl's Corporation	652.18 k	1.00 mm principal	0.70	Debt	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	511.74 k	6.40 k shares	0.55	Common equity	Long	USA
TEX Terex Corporation	499.80 k	8.80 k shares	0.54	Common equity	Long	USA
DINO HF Sinclair Corporation	491.40 k	10.00 k shares	0.53	Common equity	Long	USA
LULU Lululemon Athletica Inc.	480.02 k	1.85 k shares	0.52	Common equity	Long	USA
ALLY Ally Financial Inc.	455.97 k	500.00 k principal	0.49	Debt	Long	USA
DK Delek US Holdings, Inc.	345.10 k	16.90 k shares	0.37	Common equity	Long	USA
ZM US 09/20/24 P60	-375.00	-75.00 contracts	-0.00	Equity derivative	Short	N/A
MPC US 09/20/24 C240	-1.50 k	-40.00 contracts	-0.00	Equity derivative	Short	N/A
PCAR US 11/15/24 C115	-4.20 k	-35.00 contracts	-0.00	Equity derivative	Short	N/A
C US 11/15/24 C70	-5.80 k	-100.00 contracts	-0.01	Equity derivative	Short	N/A
RRC US 12/20/24 C43	-9.00 k	-180.00 contracts	-0.01	Equity derivative	Short	N/A
CMC US 12/20/24 C65	-12.50 k	-250.00 contracts	-0.01	Equity derivative	Short	N/A
CMC US 09/20/24 C60	-12.50 k	-250.00 contracts	-0.01	Equity derivative	Short	N/A
LULU US 12/20/24 P220	-15.52 k	-20.00 contracts	-0.02	Equity derivative	Short	N/A
ORCL US 12/20/24 C155	-17.94 k	-35.00 contracts	-0.02	Equity derivative	Short	N/A
WCC US 12/20/24 C200	-18.06 k	-42.00 contracts	-0.02	Equity derivative	Short	N/A
C US 12/20/24 C65	-20.96 k	-80.00 contracts	-0.02	Equity derivative	Short	N/A
WFC US 12/20/24 C60	-21.60 k	-80.00 contracts	-0.02	Equity derivative	Short	N/A
AGI US 01/17/25 C22.5	-22.75 k	-350.00 contracts	-0.02	Equity derivative	Short	N/A
CHKP US 11/15/24 C195	-24.24 k	-30.00 contracts	-0.03	Equity derivative	Short	N/A
ABBV US 11/15/24 C195	-24.42 k	-30.00 contracts	-0.03	Equity derivative	Short	N/A
IFF US 12/20/24 C110	-27.30 k	-65.00 contracts	-0.03	Equity derivative	Short	N/A
LMT US 12/20/24 C550	-34.00 k	-10.00 contracts	-0.04	Equity derivative	Short	N/A
AMGN US 03/21/25 C370	-37.50 k	-25.00 contracts	-0.04	Equity derivative	Short	N/A
AMD US 12/20/24 C175	-41.52 k	-60.00 contracts	-0.04	Equity derivative	Short	N/A
AMGN US 01/17/25 C350	-46.88 k	-25.00 contracts	-0.05	Equity derivative	Short	N/A
WCC US 12/20/24 C175	-53.50 k	-50.00 contracts	-0.06	Equity derivative	Short	N/A
NTAP US 12/20/24 C120	-65.60 k	-80.00 contracts	-0.07	Equity derivative	Short	N/A
AGI US 12/20/24 C18	-73.50 k	-350.00 contracts	-0.08	Equity derivative	Short	N/A
CMC US 12/20/24 C55	-77.50 k	-250.00 contracts	-0.08	Equity derivative	Short	N/A
DELL US 10/18/24 P125	-86.80 k	-70.00 contracts	-0.09	Equity derivative	Short	N/A
NTAP US 09/20/24 C110	-91.20 k	-80.00 contracts	-0.10	Equity derivative	Short	N/A
PR Permian Resources Corporation	-283.80 k	-19.93 k shares	-0.31	Common equity	Short	USA
VST US 10/18/24 C65	-383.40 k	-180.00 contracts	-0.41	Equity derivative	Short	N/A
EOG EOG Resources, Inc.	-533.31 k	-4.14 k shares	-0.58	Common equity	Short	USA
GLD SPDR Gold Shares	-555.10 k	-2.40 k shares	-0.60	Common equity	Short	USA
ORLY O'Reilly Automotive, Inc.	-621.48 k	-550.00 shares	-0.67	Common equity	Short	USA
NEWMONT CORP	-702.08 k	-13.15 k shares	-0.76	Common equity	Short	USA
OXY Occidental Petroleum Corporation	-843.30 k	-14.80 k shares	-0.91	Common equity	Short	USA
RIO Rio Tinto Group	-930.07 k	-14.70 k shares	-1.00	Common equity	Short	UK
ARES Ares Management Corporation	-1.14 mm	-7.78 k shares	-1.23	Common equity	Short	USA
GS The Goldman Sachs Group, Inc.	-1.23 mm	-2.41 k shares	-1.33	Common equity	Short	USA
CL Colgate-Palmolive Company	-1.36 mm	-12.80 k shares	-1.47	Common equity	Short	USA
ISHARES RUSSELL	-2.11 mm	-12.60 k shares	-2.28	Common equity	Short	USA
ISHARES RUSSELL	-2.56 mm	-7.98 k shares	-2.77	Common equity	Short	USA
VANECK GOLD MINE	-2.92 mm	-75.48 k shares	-3.15	Common equity	Short	USA
ISHARES RUSSELL	-3.14 mm	-16.70 k shares	-3.40	Common equity	Short	USA
VBR Vanguard Small Cap Value Index Fund	-16.06 mm	-31.00 k shares	-17.35	Common equity	Short	USA