Easterly Snow Long/Short Opportunity Fund

Fund Profile

Fund profile

Fund manager

James Alpha Funds Trust

Total assets

$132.32 mm

Liabilities

$35.55 mm

Net assets

$96.78 mm

Number of holdings

113.00

113 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMC Commercial Metals Company	4.77 mm	77.24 k shares	4.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.25 mm	17.00 k shares	4.39	Common equity	Long	USA
SU Suncor Energy Inc.	3.48 mm	88.21 k shares	3.60	Common equity	Long	Canada
WCC WESCO International, Inc.	3.04 mm	14.36 k shares	3.14	Common equity	Long	USA
WFC Wells Fargo & Company	2.96 mm	38.87 k shares	3.06	Common equity	Long	USA
VST Vistra Corp.	2.88 mm	18.00 k shares	2.97	Common equity	Long	USA
EQT EQT Corporation	2.86 mm	62.90 k shares	2.95	Common equity	Long	USA
C Citigroup Inc.	2.75 mm	38.74 k shares	2.84	Common equity	Long	USA
KVUE Kenvue Inc.	2.71 mm	112.54 k shares	2.80	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.65 mm	66.42 k shares	2.74	Common equity	Long	USA
AGI Alamos Gold Inc.	2.60 mm	137.89 k shares	2.68	Common equity	Long	Canada
SNY Sanofi	2.56 mm	52.70 k shares	2.64	Common equity	Long	France
RRC Range Resources Corporation	2.54 mm	71.18 k shares	2.63	Common equity	Long	USA
EXE Expand Energy Corporation	2.48 mm	25.07 k shares	2.56	Common equity	Long	USA
JNJ Johnson & Johnson	2.45 mm	15.83 k shares	2.54	Common equity	Long	USA
BTG B2Gold Corp.	2.39 mm	830.22 k shares	2.47	Common equity	Long	Canada
AMGN Amgen Inc.	2.38 mm	8.40 k shares	2.46	Common equity	Long	USA
MET MetLife, Inc.	2.33 mm	26.38 k shares	2.40	Common equity	Long	USA
COP ConocoPhillips	2.09 mm	19.31 k shares	2.16	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.06 mm	47.37 k shares	2.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.06 mm	13.19 k shares	2.13	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.04 mm	65.77 k shares	2.11	Common equity	Long	USA
UGI UGI Corporation	2.04 mm	67.05 k shares	2.10	Common equity	Long	USA
V/E JR GLD MINER	2.02 mm	42.30 k shares	2.08	Common equity	Long	USA
OTEX Open Text Corporation	2.00 mm	65.65 k shares	2.06	Common equity	Long	Canada
PHIN PHINIA Inc.	1.95 mm	34.79 k shares	2.02	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.86 mm	22.04 k shares	1.92	Common equity	Long	Canada
AMD Advanced Micro Devices, Inc.	1.85 mm	13.51 k shares	1.91	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.79 mm	14.49 k shares	1.85	Common equity	Long	USA
LNC Lincoln National Corporation	1.75 mm	49.19 k shares	1.81	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.71 mm	53.22 k shares	1.77	Common equity	Long	UK
CSCO Cisco Systems, Inc.	1.65 mm	27.92 k shares	1.71	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.64 mm	25.68 k shares	1.69	Common equity	Long	USA
NATL NCR Atleos Corporation	1.53 mm	46.69 k shares	1.58	Common equity	Long	USA
WHR Whirlpool Corporation	1.50 mm	13.47 k shares	1.55	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.50 mm	11.04 k shares	1.55	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.44 mm	27.15 k shares	1.49	Common equity	Long	USA
BAC Bank of America Corporation	1.41 mm	29.67 k shares	1.46	Common equity	Long	USA
DELL Dell Technologies Inc.	1.40 mm	11.00 k shares	1.45	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.40 mm	16.93 k shares	1.45	Common equity	Long	USA
PCAR PACCAR Inc	1.35 mm	11.58 k shares	1.40	Common equity	Long	USA
BBH SWEEP VEHICLE	1.34 mm	1.34 mm principal	1.38	Short-term investment vehicle	Long	USA
PVH PVH Corp.	1.28 mm	11.82 k shares	1.32	Common equity	Long	USA
ORCL Oracle Corporation	1.27 mm	6.89 k shares	1.32	Common equity	Long	USA
ATKR Atkore Inc.	1.26 mm	13.40 k shares	1.31	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.14 mm	12.50 k shares	1.18	Common equity	Long	USA
ABBV AbbVie Inc.	1.13 mm	6.15 k shares	1.16	Common equity	Long	USA
MTCH Match Group, Inc.	1.08 mm	33.11 k shares	1.12	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.07 mm	40.18 k shares	1.11	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.03 mm	5.67 k shares	1.07	Common equity	Long	Israel
LMT Lockheed Martin Corporation	1.01 mm	1.91 k shares	1.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	990.86 k	8.40 k shares	1.02	Common equity	Long	USA
NTAP NetApp, Inc.	983.45 k	8.02 k shares	1.02	Common equity	Long	USA
LULU Lululemon Athletica Inc.	978.01 k	3.05 k shares	1.01	Common equity	Long	USA
FMC FMC Corporation	900.53 k	15.24 k shares	0.93	Common equity	Long	USA
VRN Veren Inc.	896.18 k	169.09 k shares	0.93	Common equity	Long	Canada
ALLY Ally Financial Inc.	871.85 k	1.00 mm principal	0.90	Debt	Long	USA
PCRX Pacira BioSciences, Inc.	868.84 k	51.38 k shares	0.90	Common equity	Long	USA
RIG 6.8 03/15/38	837.82 k	1.00 mm principal	0.87	Debt	Long	Cayman Islands
ECVT Ecovyst Inc.	811.93 k	102.13 k shares	0.84	Common equity	Long	USA
PLAB Photronics, Inc.	792.14 k	31.80 k shares	0.82	Common equity	Long	USA
DLTR Dollar Tree, Inc.	776.84 k	10.90 k shares	0.80	Common equity	Long	USA
UWMC UWM Holdings Corporation	651.00 k	100.00 k shares	0.67	Common equity	Long	USA
KSS Kohl's Corporation	645.95 k	1.00 mm principal	0.67	Debt	Long	USA
ALLY Ally Financial Inc.	472.78 k	500.00 k principal	0.49	Debt	Long	USA
DINO HF Sinclair Corporation	409.30 k	10.00 k shares	0.42	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	405.23 k	9.80 k shares	0.42	Common equity	Long	USA
OPTN OptiNose, Inc.	350.07 k	700.00 k shares	0.36	Common equity	Long	USA
CNC Centene Corporation	348.00 k	5.80 k shares	0.36	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	326.12 k	400.00 k principal	0.34	Debt	Long	USA
DK Delek US Holdings, Inc.	321.95 k	16.90 k shares	0.33	Common equity	Long	USA
LULU US 12/20/24 P220	-570.00	-20.00 contracts	-0.00	Equity derivative	Short	N/A
AMGN US 01/17/25 C350	-750.00	-25.00 contracts	-0.00	Equity derivative	Short	N/A
IFF US 12/20/24 C110	-975.00	-65.00 contracts	-0.00	Equity derivative	Short	N/A
AMD US 12/20/24 C175	-1.20 k	-60.00 contracts	-0.00	Equity derivative	Short	N/A
AMGN US 03/21/25 C370	-2.03 k	-25.00 contracts	-0.00	Equity derivative	Short	N/A
LMT US 12/20/24 C550	-2.05 k	-10.00 contracts	-0.00	Equity derivative	Short	N/A
PHIN US 12/20/24 C52.5	-2.20 k	-5.00 contracts	-0.00	Equity derivative	Short	N/A
AGI US 01/17/25 C22.5	-3.50 k	-350.00 contracts	-0.00	Equity derivative	Short	N/A
DELL US 01/17/25 P110	-5.83 k	-55.00 contracts	-0.01	Equity derivative	Short	N/A
RRC US 12/20/24 C43	-5.85 k	-180.00 contracts	-0.01	Equity derivative	Short	N/A
DELL US 01/17/25 C150	-6.33 k	-55.00 contracts	-0.01	Equity derivative	Short	N/A
PCAR US 02/21/25 C120	-16.80 k	-35.00 contracts	-0.02	Equity derivative	Short	N/A
DLTR US 12/20/24 P65	-22.75 k	-70.00 contracts	-0.02	Equity derivative	Short	N/A
C US 03/21/25 C75	-23.80 k	-100.00 contracts	-0.02	Equity derivative	Short	N/A
CMC US 12/20/24 C65	-26.88 k	-250.00 contracts	-0.03	Equity derivative	Short	N/A
DLTR US 12/20/24 P70	-38.85 k	-70.00 contracts	-0.04	Equity derivative	Short	N/A
AGI US 12/20/24 C18	-39.55 k	-350.00 contracts	-0.04	Equity derivative	Short	N/A
NTAP US 12/20/24 C120	-41.44 k	-80.00 contracts	-0.04	Equity derivative	Short	N/A
CNC US 03/21/25 P57.5	-48.30 k	-150.00 contracts	-0.05	Equity derivative	Short	N/A
C US 12/20/24 C65	-50.00 k	-80.00 contracts	-0.05	Equity derivative	Short	N/A
WCC US 12/20/24 C200	-57.96 k	-42.00 contracts	-0.06	Equity derivative	Short	N/A
ASML US 03/21/25 P700	-65.52 k	-12.00 contracts	-0.07	Equity derivative	Short	N/A
JPM US 03/21/25 C235	-68.31 k	-30.00 contracts	-0.07	Equity derivative	Short	N/A
EQT US 03/21/25 C43	-100.00 k	-200.00 contracts	-0.10	Equity derivative	Short	N/A
ORCL US 12/20/24 C155	-109.55 k	-35.00 contracts	-0.11	Equity derivative	Short	N/A
WFC US 12/20/24 C60	-137.20 k	-80.00 contracts	-0.14	Equity derivative	Short	N/A
DAL US 03/21/25 C55	-140.00 k	-125.00 contracts	-0.14	Equity derivative	Short	N/A
CMC US 12/20/24 C55	-182.50 k	-250.00 contracts	-0.19	Equity derivative	Short	N/A
WCC US 12/20/24 C175	-187.75 k	-50.00 contracts	-0.19	Equity derivative	Short	N/A
PR Permian Resources Corporation	-312.10 k	-19.93 k shares	-0.32	Common equity	Short	USA
ORLY O'Reilly Automotive, Inc.	-404.05 k	-325.00 shares	-0.42	Common equity	Short	USA
EOG EOG Resources, Inc.	-551.70 k	-4.14 k shares	-0.57	Common equity	Short	USA
RIO Rio Tinto Group	-923.75 k	-14.70 k shares	-0.95	Common equity	Short	UK
GS The Goldman Sachs Group, Inc.	-1.16 mm	-1.90 k shares	-1.19	Common equity	Short	USA
VST US 01/17/25 C95	-1.18 mm	-180.00 contracts	-1.22	Equity derivative	Short	N/A
ARES Ares Management Corporation	-1.18 mm	-6.70 k shares	-1.22	Common equity	Short	USA
CL Colgate-Palmolive Company	-1.24 mm	-12.80 k shares	-1.28	Common equity	Short	USA
ISHARES RUSSELL	-2.27 mm	-12.60 k shares	-2.35	Common equity	Short	USA
ISHARES RUSSELL	-2.76 mm	-7.98 k shares	-2.85	Common equity	Short	USA
ISHARES RUSSELL	-3.34 mm	-16.70 k shares	-3.45	Common equity	Short	USA
GLD SPDR Gold Shares	-3.56 mm	-14.50 k shares	-3.68	Common equity	Short	USA
VBR Vanguard Small Cap Value Index Fund	-15.14 mm	-27.35 k shares	-15.64	Common equity	Short	USA