Easterly Funds > James Alpha Funds Trust
Easterly Snow Long/Short Opportunity Fund
$95.03M
Avg Monthly Net Assets
$129.64M
Total Assets
$34.58M
Total Liabilities
$95.07M
Net Assets
Easterly Snow Long/Short Opportunity Fund is a Mutual Fund in James Alpha Funds Trust
from Easterly Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $95.03M.
On July 25th, 2024 it reported 108 holdings, the largest
being JPMorgan Chase & Co. (4.9%), Commercial Metals Company (4.6%) and Suncor Energy Inc. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Easterly Snow Long/Short Opportunity Fund Class A | C000230314 | SNOAX | |
| Easterly Snow Long/Short Opportunity Fund Class C | C000230311 | SNOCX | |
| Easterly Snow Long/Short Opportunity Fund Class I | C000230312 | SNOIX | |
| Easterly Snow Long/Short Opportunity Fund Class R6 | C000230313 | SNORX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC (AbbVie Inc.) | Long | Equity-common | US | $2M | 9K | 1.58 |
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $2M | 14K | 2.37 |
| ADVANCE AUTO PAR (Advance Auto Parts Inc.) | Long | Equity-common | US | $1M | 17K | 1.24 |
| AGI US 06/21/24 C15 | Short | Derivative-equity | $-58K | – | -0.06 | |
| AGNICO EAGLE MIN (Agnico Eagle Mines Ltd) | Long | Equity-common | CA | $2M | 22K | 1.58 |
| ALAMOS GOLD INC (Alamos Gold Inc.) | Long | Equity-common | CA | $2M | 138K | 2.42 |
| ALLY 4.7 PERP (Ally Financial Inc.) | Long | Debt | US | $802K | – | 0.84 |
| ALLY 4.7 PERP (Ally Financial Inc.) | Long | Debt | US | $442K | – | 0.46 |
| AMD US 12/20/24 C175 | Short | Derivative-equity | $-126K | – | -0.13 | |
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $3M | 11K | 3.62 |
| AMGN US 01/17/25 C350 | Short | Derivative-equity | $-31K | – | -0.03 | |
| AMGN US 07/19/24 C300 | Short | Derivative-equity | $-24K | – | -0.03 | |
| ARES MANAGEM- A (Ares Management Corporation) | Short | Equity-common | US | $-1M | -8K | -1.15 |
| B2GOLD CORP (B2Gold Corp.) | Long | Equity-common | CA | $2M | 830K | 2.45 |
| BANK OF AMERICA (Bank of America Corp.) | Long | Equity-common | US | $1M | 30K | 1.25 |
| BJ'S WHOLESALE C (BJ Wholesale Club Holdings Inc) | Long | Equity-common | US | $564K | 6K | 0.59 |
| BLOOMIN' BRANDS (Bloomin Brands Inc) | Long | Equity-common | US | $233K | 11K | 0.25 |
| C US 06/21/24 C65 | Short | Derivative-equity | $-4K | – | -0.00 | |
| C US 11/15/24 C70 | Short | Derivative-equity | $-17K | – | -0.02 | |
| CHECK POINT SOFT (Check Point Software Technologies Ltd.) | Long | Equity-common | IL | $1M | 7K | 1.16 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $1M | 28K | 1.37 |
| CITIGROUP INC (Citigroup Inc.) | Long | Equity-common | US | $2M | 39K | 2.54 |
| CMC US 06/21/24 C55 | Short | Derivative-equity | $-70K | – | -0.07 | |
| CMC US 09/20/24 C60 | Short | Derivative-equity | $-58K | – | -0.06 | |
| CNO FINANCIAL GR (CNO Financial Group, Inc.) | Long | Equity-common | US | $2M | 66K | 2.00 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co.) | Short | Equity-common | US | $-1M | -13K | -1.25 |
| COLUMBIA BANKING (Columbia Banking System Inc.) | Long | Equity-common | US | $990K | 51K | 1.04 |
| COMMERCIAL METAL (Commercial Metals Company) | Long | Equity-common | US | $4M | 77K | 4.58 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $841K | 29K | 0.88 |
| DAL US 06/21/24 C42 | Short | Derivative-equity | $-116K | – | -0.12 | |
| DELEK US HOLDING (Delek US Holdings Inc.) | Long | Equity-common | US | $430K | 17K | 0.45 |
| DELTA AIR LI (Delta Air Lines Inc.) | Long | Equity-common | US | $2M | 38K | 2.05 |
| EOG RESOURCES (EOG Resources Inc.) | Short | Equity-common | US | $-516K | -4K | -0.54 |
| EQT CORP (EQT Corporation) | Long | Equity-common | US | $3M | 63K | 2.72 |
| EXXON MOBIL CORP (Exxon Mobil Corp.) | Long | Equity-common | US | $985K | 8K | 1.04 |
| FMC CORP (FMC Corp.) | Long | Equity-common | US | $929K | 15K | 0.98 |
| GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Short | Equity-common | US | $-1M | -2K | -1.16 |
| HARTFORD FINL SV (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $1M | 14K | 1.58 |
| INTEGRA LIFESCIE (Integra LifeSciences Holdings Corporation) | Long | Equity-common | US | $1M | 32K | 1.06 |
| INTEL CORP (Intel Corporation) | Long | Equity-common | US | $1M | 36K | 1.16 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $2M | 18K | 1.86 |
| ISHARES RUSSELL (iShare Trust) | Short | Equity-common | US | $-2M | -13K | -2.07 |
| ISHARES RUSSELL (iShare Trust) | Short | Equity-common | US | $-2M | -8K | -2.52 |
| ISHARES RUSSELL (iShare Trust) | Short | Equity-common | US | $-3M | -17K | -3.11 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $2M | 13K | 2.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $5M | 23K | 4.94 |
| KELLANOVA | Long | Equity-common | US | $1M | 17K | 1.10 |
| KENNAMETAL INC | Long | Equity-common | US | $464K | 18K | 0.49 |
| KENVUE INC (Kenvue Inc.) | Long | Equity-common | US | $2M | 113K | 2.28 |
| KSS 5.55 07/17/45 (Kohl's Corp.) | Long | Debt | US | $642K | – | 0.67 |
| LINCOLN NATL CRP (Lincoln National Corp.) | Long | Equity-common | US | $1M | 36K | 1.25 |
| LOCKHEED MARTIN (Lockheed Martin Corporation) | Long | Equity-common | US | $2M | 3K | 1.70 |
| MARATHON OIL (Marathon Oil Corporation) | Long | Equity-common | US | $2M | 86K | 2.61 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $2M | 11K | 2.12 |
| MATCH GROUP INC | Long | Equity-common | US | $766K | 25K | 0.81 |
| METLIFE INC (MetLife Inc.) | Long | Equity-common | US | $2M | 26K | 2.01 |
| MPC US 09/20/24 C240 | Short | Derivative-equity | $-1K | – | -0.00 | |
| NCR ATLEOS CORP (NCR Atleos Corp.) | Long | Equity-common | US | $2M | 58K | 1.69 |
| NCR VOYIX CORP (NCR Voyix Corporation) | Long | Equity-common | US | $1M | 104K | 1.45 |
| NETAPP INC (NetApp Inc.) | Long | Equity-common | US | $2M | 16K | 2.03 |
| NEWMONT CORP (Newmont Corporation) | Short | Equity-common | US | $-552K | -13K | -0.58 |
| NORTHERN OIL AND (Northern Oil And Gas, Inc.) | Long | Equity-common | US | $2M | 47K | 2.04 |
| NTAP US 09/20/24 C110 | Short | Derivative-equity | $-106K | – | -0.11 | |
| NTAP US 12/20/24 C120 | Short | Derivative-equity | $-100K | – | -0.11 | |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Short | Equity-common | US | $-530K | -550 | -0.56 |
| OCCIDENTAL PETE (Occidental Petroleum Corporation) | Short | Equity-common | US | $-925K | -15K | -0.97 |
| OPEN TEXT CORP | Long | Equity-common | CA | $2M | 57K | 1.75 |
| OPTINOSE INC | Long | Equity-common | US | $756K | 700K | 0.80 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $807K | 7K | 0.85 |
| PACCAR INC | Long | Equity-common | US | $782K | 7K | 0.82 |
| PACIRA BIOSCIENC (Pacira Biosciences Inc) | Long | Equity-common | US | $2M | 51K | 1.64 |
| PENTAIR PLC | Long | Equity-common | IE | $761K | 9K | 0.80 |
| PERMIAN RESOURCE (Permian Resources Corp) | Short | Equity-common | US | $-327K | -20K | -0.34 |
| PHINIA INC (Phinia Inc.) | Long | Equity-common | US | $2M | 35K | 1.64 |
| PHOTRONICS INC (Photronics Inc.) | Long | Equity-common | US | $870K | 32K | 0.91 |
| PVH CORP (PVH Corporation) | Long | Equity-common | US | $1M | 9K | 1.19 |
| PVH US 06/21/24 P105 | Short | Derivative-equity | $-7K | – | -0.01 | |
| RANGE RESOURCES (Range Resources Corp.) | Long | Equity-common | US | $2M | 62K | 2.41 |
| RIG 6.8 03/15/38 (Transocean Inc.) | Long | Debt | KY | $833K | – | 0.88 |
| RIO TINTO-ADR (Rio Tinto PLC) | Short | Equity-common | GB | $-1M | -15K | -1.08 |
| RRC US 12/20/24 C43 | Short | Derivative-equity | $-38K | – | -0.04 | |
| SAGE THERAPEUTIC (Sage Therapeutics Inc) | Long | Equity-common | US | $239K | 22K | 0.25 |
| SANOFI-ADR | Long | Equity-common | FR | $3M | 53K | 2.72 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | GB | $2M | 42K | 1.80 |
| SILICON MOTI-ADR (Silicon Motion Technology Corp.) | Long | Equity-common | KY | $1M | 15K | 1.22 |
| SOUTHWESTRN ENGY (Southwestern Energy Company) | Long | Equity-common | US | $2M | 289K | 2.29 |
| SPDR GOLD SHARES (Spdr Gold Trust) | Short | Equity-common | US | $-517K | -2K | -0.54 |
| SU US 07/19/24 C42 | Short | Derivative-equity | $-19K | – | -0.02 | |
| SUNCOR ENERGY (Suncor Energy Inc.) | Long | Equity-common | CA | $4M | 88K | 3.79 |
| TEREX CORP (Terex Corporation) | Long | Equity-common | US | $525K | 9K | 0.55 |
| UGI CORP | Long | Equity-common | US | $1M | 56K | 1.50 |
| UNITED PARCEL-B (United Parcel Service, Inc.) | Long | Equity-common | US | $939K | 7K | 0.99 |
| V/E JR GLD MINER (VanEck ETF Trust) | Long | Equity-common | US | $2M | 42K | 2.01 |
| VANECK GOLD MINE (VanEck ETF Trust) | Short | Equity-common | US | $-3M | -75K | -2.80 |
| VANGUARD S&P 500 (Vanguard Index Funds) | Short | Equity-common | US | $-15M | -31K | -15.80 |
| VEREN INC | Long | Equity-common | CA | $956K | 110K | 1.01 |
| VISTRA CORP (Vistra Energy Corporation) | Long | Equity-common | US | $2M | 18K | 1.88 |
| VST US 10/18/24 C65 | Short | Derivative-equity | $-614K | – | -0.65 | |
| WALT DISNEY CO/T (Walt Disney Company) | Long | Equity-common | US | $1M | 11K | 1.15 |
| WCC US 12/20/24 C175 | Short | Derivative-equity | $-120K | – | -0.13 | |
| WCC US 12/20/24 C200 | Short | Derivative-equity | $-59K | – | -0.06 | |
| WELLS FARGO & CO (Wells Fargo & Co.) | Long | Equity-common | US | $3M | 44K | 2.75 |
| WESCO INTL (Wesco International, Inc.) | Long | Equity-common | US | $3M | 14K | 2.71 |
| WFC US 06/21/24 C60 | Short | Derivative-equity | $-10K | – | -0.01 | |
| WHIRLPOOL CORP (Whirlpool Corp.) | Long | Equity-common | US | $838K | 9K | 0.88 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $1M | 11K | 1.34 |
| ZM US 09/20/24 P60 | Short | Derivative-equity | $-27K | – | -0.03 | |
| ZOOM VIDEO COM-A (Zoom Video Communications Inc) | Long | Equity-common | US | $464K | 8K | 0.49 |
Address
James Alpha Funds Trust
515 Madison Avenue
New York
New York
10022
United States of America
Websites
Directors
A. Clayton Spencer
Darrell Crate
Niel Medugno
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
BROWN BROTHERS HARRIMAN & Co.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
BARCLAYS
Bank of Montreal
RBC Capital Markets
J.P. MORGAN CHASE
B of A Merrill Lynch
COWEN GROUP
RAYMOND JAMES
JEFFERIES & COMPANY INC.
MORGAN STANLEY & CO. INC.