Easterly Multi Strategy Alternative Income Fund

Fund Profile

Fund profile

Tickers

JASMX, JAIMX, JACMX, JAAMX

Fund manager

James Alpha Funds Trust

Total assets

$12.77 mm

Liabilities

$1.15 mm

Net assets

$11.61 mm

Number of holdings

210.00

Top 200 of 210 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBH SWEEP VEHICLE	1.88 mm	1.88 mm principal	16.16	Short-term investment vehicle	Long	USA
FSD First Trust High Income Long Short Fund	485.82 k	38.01 k shares	4.18	Common equity	Long	USA
IEP 6 3/8 12/15/25	350.91 k	350.00 k principal	3.02	Debt	Long	USA
Fusion Family Wealth LLC	316.05 k	15.00 k shares	2.72	Common equity	Long	USA
F 3.35 11/01/22	299.54 k	300.00 k principal	2.58	Debt	Long	USA
CERN CERNER Corp	284.55 k	3.00 k shares	2.45	Common equity	Long	USA
iShares U.S. ETF Trust	257.68 k	6.00 k shares	2.22	Common equity	Long	USA
PLAN Anaplan, Inc.	249.28 k	3.80 k shares	2.15	Common equity	Long	USA
BGB Blackstone/GSO Strategic Credit Fund	236.80 k	20.00 k shares	2.04	Common equity	Long	USA
Coherent Inc.	216.77 k	800.00 shares	1.87	Common equity	Long	USA
PSBXP PS Business Parks, Inc.	187.63 k	1.00 k shares	1.62	Common equity	Long	USA
MITSUBISHI ESTAT	182.27 k	12.29 k shares	1.57	Common equity	Long	Japan
PROSHARES ULTRASHORT 20+Y	179.58 k	7.00 k shares	1.55	Common equity	Long	USA
CDK CDK Global, Inc.	174.27 k	3.20 k shares	1.50	Common equity	Long	USA
Y Alleghany Corp.	166.76 k	200.00 shares	1.44	Common equity	Long	USA
CELLNEX TELECOM SA	153.02 k	3.39 k shares	1.32	Common equity	Long	Spain
LINK REIT	145.89 k	16.11 k shares	1.26	Common equity	Long	Hong Kong
COLD Americold Realty Trust, Inc.	141.80 k	5.12 k shares	1.22	Common equity	Long	USA
ACC American Campus Communities Inc	130.00 k	2.00 k shares	1.12	Common equity	Long	USA
REGI Renewable Energy Group, Inc.	128.75 k	2.10 k shares	1.11	Common equity	Long	USA
UDR UDR, Inc.	128.58 k	2.69 k shares	1.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	123.02 k	1.49 k shares	1.06	Common equity	Long	USA
SUI Sun Communities, Inc.	113.09 k	689.00 shares	0.97	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	105.05 k	633.00 shares	0.90	Common equity	Long	USA
ISD PGIM High Yield Bond Fund, Inc.	93.82 k	6.87 k shares	0.81	Common equity	Long	USA
CLH Clean Harbors, Inc.	91.81 k	983.00 shares	0.79	Common equity	Long	USA
EQIX Equinix, Inc.	90.70 k	132.00 shares	0.78	Common equity	Long	USA
JAPAN HOTEL REIT	89.78 k	173.00 shares	0.77	Common equity	Long	Japan
Sailpoint Technologies Holdings, Inc.	88.82 k	1.40 k shares	0.76	Common equity	Long	USA
JGH Nuveen Global High Income Fund	88.41 k	7.00 k shares	0.76	Common equity	Long	USA
XAIFX Apollo Tactical Income Fund Inc	84.05 k	6.50 k shares	0.72	Common equity	Long	USA
JPI Nuveen Preferred and Income Term Fund	83.12 k	4.00 k shares	0.72	Common equity	Long	USA
SBBX SB One Bancorp	82.57 k	2.70 k shares	0.71	Common equity	Long	USA
VVR Invesco Senior Income Trust	79.20 k	20.00 k shares	0.68	Common equity	Long	USA
PLD Prologis, Inc.	78.40 k	615.00 shares	0.68	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	77.88 k	1.00 k shares	0.67	Common equity	Long	USA
DEUTSCHE WOHNEN	76.65 k	2.78 k shares	0.66	Common equity	Long	Germany
BL BlackLine, Inc.	73.59 k	1.00 k shares	0.63	Common equity	Long	USA
TENB Tenable Holdings, Inc.	72.73 k	1.45 k shares	0.63	Common equity	Long	USA
ESTR-INC OPP-R6	72.00 k	6.89 k shares	0.62	Common equity	Long	USA
VICI VICI Properties Inc.	71.82 k	2.33 k shares	0.62	Common equity	Long	USA
THS TreeHouse Foods, Inc.	71.80 k	1.75 k shares	0.62	Common equity	Long	USA
CTT CatchMark Timber Trust Inc	70.12 k	5.95 k shares	0.60	Common equity	Long	USA
INSTONE REAL EST	67.46 k	4.91 k shares	0.58	Common equity	Long	Germany
WY Weyerhaeuser Company	66.04 k	1.67 k shares	0.57	Common equity	Long	USA
VONOVIA SE	65.37 k	1.72 k shares	0.56	Common equity	Long	Germany
MTOR Meritor, Inc.	65.11 k	1.80 k shares	0.56	Common equity	Long	USA
American Homes 4 Rent	62.91 k	1.70 k shares	0.54	Common equity	Long	USA
NEXTDC Ltd	62.57 k	7.92 k shares	0.54	Common equity	Long	Australia
ROIC Retail Opportunity Investments Corp.	62.12 k	3.44 k shares	0.53	Common equity	Long	USA
CDR-PC Cedar Realty Trust, Inc.	60.88 k	2.30 k shares	0.52	Common equity	Long	USA
JAMF Jamf Holding Corp.	60.44 k	2.35 k shares	0.52	Common equity	Long	USA
CTXS Citrix Systems, Inc.	60.41 k	600.00 shares	0.52	Common equity	Long	USA
AFCG AFC Gamma, Inc.	60.21 k	3.36 k shares	0.52	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	59.23 k	1.26 k shares	0.51	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	59.09 k	3.69 k shares	0.51	Common equity	Long	Bermuda
EFC Ellington Financial Inc.	58.94 k	3.81 k shares	0.51	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	57.75 k	7.26 k shares	0.50	Common equity	Long	USA
FIVE Five Below, Inc.	53.67 k	411.00 shares	0.46	Common equity	Long	USA
HONGKONG LAND	52.46 k	11.31 k shares	0.45	Common equity	Long	Singapore
LESL Leslie's, Inc.	51.56 k	2.66 k shares	0.44	Common equity	Long	USA
ASSURA PLC	51.39 k	56.80 k shares	0.44	Common equity	Long	UK
TAG IMMOBILIEN AG	50.42 k	2.79 k shares	0.43	Common equity	Long	Germany
UNITE GROUP/THE	50.02 k	3.43 k shares	0.43	Common equity	Long	UK
EGAN eGain Corporation	49.74 k	5.45 k shares	0.43	Common equity	Long	USA
SRRA Sierra Oncology, Inc.	49.30 k	900.00 shares	0.42	Common equity	Long	USA
GMRE Global Medical REIT Inc.	49.14 k	3.78 k shares	0.42	Common equity	Long	USA
MRCY Mercury Systems, Inc.	48.86 k	817.00 shares	0.42	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	48.01 k	987.00 shares	0.41	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	47.20 k	7.84 k shares	0.41	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	46.46 k	668.00 shares	0.40	Common equity	Long	USA
BKI Black Knight Inc	46.25 k	681.00 shares	0.40	Common equity	Long	USA
IMXI International Money Express, Inc.	46.02 k	2.23 k shares	0.40	Common equity	Long	USA
PCTY Paylocity Holding Corporation	45.99 k	263.00 shares	0.40	Common equity	Long	USA
Kilroy Realty Corp.	45.83 k	755.00 shares	0.39	Common equity	Long	USA
Grainger PLC	45.52 k	11.69 k shares	0.39	Common equity	Long	UK
DT Dynatrace, Inc.	45.51 k	1.21 k shares	0.39	Common equity	Long	USA
CUBE CubeSmart	45.38 k	1.02 k shares	0.39	Common equity	Long	USA
NSL Nuveen Senior Income Fund	44.62 k	8.84 k shares	0.38	Common equity	Long	USA
SBAC SBA Communications Corporation	44.43 k	132.00 shares	0.38	Common equity	Long	USA
GHY PGIM Global High Yield Fund, Inc	43.93 k	3.50 k shares	0.38	Common equity	Long	USA
EVV Eaton Vance Limited Duration Income Fund	42.44 k	4.00 k shares	0.37	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	42.21 k	200.00 shares	0.36	Common equity	Long	Ireland
KEPPEL DC REIT	41.91 k	27.88 k shares	0.36	Common equity	Long	Singapore
Apollo Education Group Inc	41.89 k	696.00 shares	0.36	Common equity	Long	Canada
CORNERSTONE BUIL	41.74 k	1.70 k shares	0.36	Common equity	Long	USA
CAN APARTMENT PROP REAL E	41.28 k	1.06 k shares	0.36	Common equity	Long	Canada
NLSN Nielsen Holdings plc	40.90 k	1.60 k shares	0.35	Common equity	Long	UK
MAPLETREE COMMER	40.84 k	31.44 k shares	0.35	Common equity	Long	Singapore
TEN Tenneco Inc.	39.81 k	2.30 k shares	0.34	Common equity	Long	USA
TRQ Turquoise Hill Resources LTD.	39.30 k	1.40 k shares	0.34	Common equity	Long	Canada
EXR Extra Space Storage Inc.	39.20 k	220.00 shares	0.34	Common equity	Long	USA
MITSUI FUDOSAN L	38.87 k	9.00 shares	0.33	Common equity	Long	Japan
MSP Datto Holding Corp.	38.62 k	1.10 k shares	0.33	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	38.30 k	989.00 shares	0.33	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	38.20 k	1.63 k shares	0.33	Common equity	Long	USA
TMDX TransMedics Group, Inc.	37.98 k	1.30 k shares	0.33	Common equity	Long	USA
GWRE Guidewire Software, Inc.	37.97 k	475.00 shares	0.33	Common equity	Long	USA
CK ASSET HOLDING	37.63 k	5.76 k shares	0.32	Common equity	Long	Hong Kong
VTR Ventas, Inc.	37.45 k	660.00 shares	0.32	Common equity	Long	USA
RVLV Revolve Group, Inc.	37.02 k	1.26 k shares	0.32	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	36.88 k	188.00 shares	0.32	Common equity	Long	USA
WING Wingstop Inc.	36.64 k	460.00 shares	0.32	Common equity	Long	USA
EAD Allspring Income Opportunities Fund	36.55 k	5.00 k shares	0.31	Common equity	Long	USA
KSS Kohl's Corporation	36.29 k	900.00 shares	0.31	Common equity	Long	USA
DOMO Domo, Inc.	35.99 k	1.13 k shares	0.31	Common equity	Long	USA
SILK Silk Road Medical Inc	35.84 k	1.08 k shares	0.31	Common equity	Long	USA
TWTR Twitter, Inc.	35.64 k	900.00 shares	0.31	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	35.26 k	895.00 shares	0.30	Common equity	Long	USA
Primo Water Corporation	35.08 k	2.45 k shares	0.30	Common equity	Long	Canada
BWXT BWX Technologies, Inc.	34.46 k	673.00 shares	0.30	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	34.28 k	751.00 shares	0.30	Common equity	Long	USA
CHNG Change Healthcare Inc	33.73 k	1.40 k shares	0.29	Common equity	Long	USA
PRO PROS Holdings, Inc.	33.59 k	1.23 k shares	0.29	Common equity	Long	USA
CRI Carter's, Inc.	33.52 k	435.00 shares	0.29	Common equity	Long	USA
PRO ULTSHRT R2K	33.50 k	2.00 k shares	0.29	Common equity	Long	USA
IAA IAA Inc	33.33 k	854.00 shares	0.29	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	31.60 k	675.00 shares	0.27	Common equity	Long	USA
SHAK Shake Shack Inc.	31.53 k	648.00 shares	0.27	Common equity	Long	USA
GDS GDS Holdings Limited	31.49 k	1.13 k shares	0.27	Common equity	Long	Cayman Islands
OPRX OptimizeRx Corporation	29.72 k	1.16 k shares	0.26	Common equity	Long	USA
CYRX Cryoport, Inc.	29.32 k	1.15 k shares	0.25	Common equity	Long	USA
Biohaven Pharmaceutical Holding Company Ltd.	28.75 k	200.00 shares	0.25	Common equity	Long	Virgin Islands (British)
ESR CAYMAN LTD	28.30 k	9.55 k shares	0.24	Common equity	Long	Cayman Islands
DEA Easterly Government Properties, Inc.	28.29 k	1.44 k shares	0.24	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	27.81 k	223.30 shares	0.24	Common equity	Long	USA
PGNY Progyny, Inc.	27.22 k	861.00 shares	0.23	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	25.34 k	1.26 k shares	0.22	Common equity	Long	Canada
ITPOF Intertape Polymer Group Inc	24.78 k	800.00 shares	0.21	Common equity	Long	Canada
INSP Inspire Medical Systems, Inc.	24.23 k	137.00 shares	0.21	Common equity	Long	USA
CTLP Cantaloupe, Inc.	23.41 k	4.47 k shares	0.20	Common equity	Long	USA
SPT Sprout Social, Inc.	22.66 k	445.00 shares	0.20	Common equity	Long	USA
NCNO nCino, Inc.	22.18 k	679.00 shares	0.19	Common equity	Long	USA
GREAT PORT EST	22.06 k	2.67 k shares	0.19	Common equity	Long	UK
ELME Elme Communities	21.93 k	903.00 shares	0.19	Common equity	Long	USA
EBMT Eagle Bancorp Montana, Inc.	21.91 k	1.11 k shares	0.19	Common equity	Long	USA
PING Ping Identity Holding Corp	21.72 k	1.15 k shares	0.19	Common equity	Long	USA
PSTG Pure Storage, Inc.	21.33 k	899.00 shares	0.18	Common equity	Long	USA
AYX Alteryx Inc - Ordinary Shares	21.15 k	380.00 shares	0.18	Common equity	Long	USA
AXNX Axonics, Inc.	20.45 k	409.00 shares	0.18	Common equity	Long	USA
SIRIUS REAL ESTA	19.39 k	13.29 k shares	0.17	Common equity	Long	UK
CDP COPT Defense Properties	18.91 k	684.00 shares	0.16	Common equity	Long	USA
EMPIRIC STUDENT	18.49 k	15.63 k shares	0.16	Common equity	Long	UK
Neuberger Berman High Yield Strategies Fund Inc	17.72 k	1.94 k shares	0.15	Common equity	Long	USA
NEO NeoGenomics, Inc.	17.32 k	2.06 k shares	0.15	Common equity	Long	USA
FIGS FIGS, Inc.	17.09 k	1.92 k shares	0.15	Common equity	Long	USA
PHR Phreesia, Inc.	16.96 k	935.00 shares	0.15	Common equity	Long	USA
LHCG LHC Group Inc	16.67 k	100.00 shares	0.14	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	16.35 k	565.00 shares	0.14	Common equity	Long	USA
MNTV Momentive Global Inc	15.83 k	1.30 k shares	0.14	Common equity	Long	USA
CPT Camden Property Trust	15.64 k	109.00 shares	0.13	Common equity	Long	USA
AKR Acadia Realty Trust	15.59 k	793.00 shares	0.13	Common equity	Long	USA
WEX WEX Inc.	15.50 k	91.00 shares	0.13	Common equity	Long	USA
COIMA RES SPA	14.99 k	1.42 k shares	0.13	Common equity	Long	Italy
APTS Preferred Apartment Communities Inc	14.96 k	600.00 shares	0.13	Common equity	Long	USA
NTNX Nutanix, Inc.	14.79 k	913.00 shares	0.13	Common equity	Long	USA
SWCH Switch Inc	13.50 k	400.00 shares	0.12	Common equity	Long	USA
NABL N-able, Inc.	13.24 k	1.32 k shares	0.11	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	13.16 k	206.00 shares	0.11	Common equity	Long	USA
PYCR Paycor HCM, Inc.	12.97 k	529.00 shares	0.11	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	12.36 k	700.00 shares	0.11	Common equity	Long	USA
HTA Healthcare Trust of America, Inc.	12.02 k	400.00 shares	0.10	Common equity	Long	USA
FROG JFrog Ltd.	11.15 k	598.00 shares	0.10	Common equity	Long	Israel
AVLR Avalara Inc	10.75 k	127.00 shares	0.09	Common equity	Long	USA
HYT BlackRock Corporate High Yield Fund, Inc.	9.48 k	917.00 shares	0.08	Common equity	Long	USA
HCAT Health Catalyst, Inc.	9.30 k	635.00 shares	0.08	Common equity	Long	USA
CINEPLEX INC	9.19 k	900.00 shares	0.08	Common equity	Long	Canada
RPAY Repay Holdings Corporation	7.98 k	641.00 shares	0.07	Common equity	Long	USA
CDNA CareDx, Inc	7.97 k	317.00 shares	0.07	Common equity	Long	USA
DBI Designer Brands Inc.	7.75 k	499.00 shares	0.07	Common equity	Long	USA
FVRR Fiverr International Ltd.	7.70 k	182.00 shares	0.07	Common equity	Long	Israel
LAW CS Disco, Inc.	7.70 k	309.00 shares	0.07	Common equity	Long	USA
MQ Marqeta, Inc.	7.56 k	722.00 shares	0.07	Common equity	Long	USA
INFRASTRUTTURE W	7.15 k	643.00 shares	0.06	Common equity	Long	Italy
DSL DoubleLine Income Solutions Fund	6.63 k	500.00 shares	0.06	Common equity	Long	USA
BTZ BlackRock Credit Allocation Income Trust	5.56 k	482.00 shares	0.05	Common equity	Long	USA
BRZE Braze, Inc.	5.42 k	162.00 shares	0.05	Common equity	Long	USA
DREAM INDUSTRIAL REAL EST	5.15 k	458.00 shares	0.04	Common equity	Long	Canada
CXM Sprinklr, Inc.	5.00 k	395.00 shares	0.04	Common equity	Long	USA
VERX Vertex, Inc.	4.70 k	425.00 shares	0.04	Common equity	Long	USA
EXFY Expensify, Inc.	4.67 k	221.00 shares	0.04	Common equity	Long	USA
Segro PLC	4.65 k	333.00 shares	0.04	Common equity	Long	UK
AI C3.ai, Inc.	4.20 k	222.00 shares	0.04	Common equity	Long	USA
SAVEQ Spirit Airlines, Inc.	4.19 k	200.00 shares	0.04	Common equity	Long	USA
Vonage Holdings Corp	3.87 k	200.00 shares	0.03	Common equity	Long	USA
BHK BlackRock Core Bond Trust	3.66 k	310.00 shares	0.03	Common equity	Long	USA
SGFY Signify Health Inc	2.70 k	198.00 shares	0.02	Common equity	Long	USA
PRVA Privia Health Group, Inc.	2.68 k	112.00 shares	0.02	Common equity	Long	USA
SRAD Sportradar Group AG	2.61 k	278.00 shares	0.02	Common equity	Long	Switzerland
SUMMIT INDUSTRIA	2.52 k	166.00 shares	0.02	Common equity	Long	Canada
PCOR Procore Technologies, Inc.	2.28 k	50.00 shares	0.02	Common equity	Long	USA
SG Sweetgreen, Inc.	2.03 k	111.00 shares	0.02	Common equity	Long	USA
ALKT Alkami Technology, Inc.	1.97 k	140.00 shares	0.02	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.47 k	28.00 shares	0.01	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	992.14	113.00 shares	0.01	Common equity	Long	USA
FLYW Flywire Corporation	926.88	48.00 shares	0.01	Common equity	Long	USA
HIO Western Asset High Income Opportunity Fund Inc.	426.00	100.00 shares	0.00	Common equity	Long	USA
BlackRock Fund Advisors	34.75	1.00 shares	0.00	Common equity	Long	USA
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN	21.49	4.03 k contracts	0.00	DFE	N/A	N/A
PRO UPROSHRT S&P	16.23	1.00 shares	0.00	Common equity	Long	USA