ES

Easterly Snow Long/Short Opportunity Fund

Mutual Fund
James Alpha Funds Trust
Last update 2025-01-29 82 Stocks (7 new)
Value $77.00 Mil Turnover 43 %
Countries:
Top Holdings: VOO(-19.54%)CMC(6.15%)JPM(5.48%)GLD(-4.60%)SU(4.50%)
Summary Stock Picks Current Portfolio
Easterly Snow Long/Short Oppor... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CMC 		Commercial Metals Co
77,243
4,765.1
0%
6.150
0%
0.070
+11.64%
+3.59%
5,763.0
Steel
JPM 		JPMorgan Chase & Co
17,000
4,245.2
-10.30%
5.480
-0.64%
0.000
+11.00%
+12.77%
742,838.1
Banks
SU 		Suncor Energy Inc
88,209
3,482.5
0%
4.500
0%
0.010
+5.19%
+6.53%
45,707.2
Oil & Gas
WCC 		WESCO International Inc
14,360
3,038.2
0%
3.920
0%
0.030
+7.17%
-2.12%
8,619.2
Industrial Distribution
WFC 		Wells Fargo & Co
38,873
2,961.0
0%
3.820
0%
0.000
+8.31%
+10.10%
249,058.9
Banks
VST 		Vistra Corp
18,000
2,877.1
0%
3.710
0%
0.010
+49.93%
+24.32%
58,063.1
Utilities - Independent Power Producers
EQT 		EQT Corp
62,900
2,858.2
0%
3.690
0%
0.010
+18.63%
+21.27%
33,277.6
Oil & Gas
C 		Citigroup Inc
38,740
2,745.5
0%
3.540
0%
0.000
+12.45%
+13.34%
146,813.2
Banks
KVUE 		Kenvue Inc
112,540
2,710.0
0%
3.500
0%
0.010
-7.63%
+2.33%
41,172.5
Consumer Packaged Goods
CNO 		CNO Financial Group Inc
66,420
2,650.2
0%
3.420
0%
0.060
-2.99%
+3.29%
3,795.1
Insurance

Easterly Snow Long/Short Opportunity Fund's Historical Top Holdings Breakdowns

Easterly Snow Long/Short Opportunity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2024-11-30Buy to Cover
+23.21%
●
496.64 ($530.21) 553.45
$552.37
4.18%
Buy to Cover
-27,350
3,650
GLD 		SPDR Gold Shares ETF2024-11-30Sell Short
-4.08%
●
230.29 ($243.99) 257.5
$307.38
25.98%
Sell Short
-14,500
-12,100
EXE 		Expand Energy Corp2024-11-30New Buy
+3.20%
●
70.31 ($85.24) 100.97
$115.84
35.90%
New holding
25,071
25,071
MRO Unlock Delisted Marathon Oil Corp2024-11-30Sold Out
-3.17%
●
25.87 ($27.45) 29.09
$28.55
4.01%
Sold Out
0
-75,721
COP 		ConocoPhillips2024-11-30New Buy
+2.70%
●
102.31 ($108.33) 114.72
$88.60
-18.21%
New holding
19,308
19,308
SWN Unlock Delisted Southwestern Energy Co2024-11-30Sold Out
-2.69%
●
6.01 ($6.45) 7.15
$7.11
10.23%
Sold Out
0
-289,170
VYX 		NCR Voyix Corp2024-11-30Sold Out
-2.05%
●
11.95 ($13.47) 14.71
$11.74
-12.81%
Sold Out
0
-104,320
DELL 		Dell Technologies Inc2024-11-30New Buy
+1.81%
●
102 ($123.92) 144.21
$114.76
-7.39%
New holding
11,000
11,000
GS 		The Goldman Sachs Group Inc2024-11-30Buy to Cover
+1.77%
●
467.13 ($527.33) 608.57
$615.21
16.66%
Buy to Cover
-1,900
510
ARES 		Ares Management Corp2024-11-30Buy to Cover
+1.64%
●
137.45 ($161.36) 178.83
$173.32
7.41%
Buy to Cover
-6,700
1,080

Easterly Snow Long/Short Opportunity Fund Total Holding History ($B)

To

Easterly Snow Long/Short Opportunity Fund's Asset Allocation

To

Easterly Snow Long/Short Opportunity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Easterly Snow Long/Short Opportunity Fund's Hypothetical Growth since 2024-11-30

Easterly Snow Long/Short Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Easterly Snow Long/Short Opportunity Fund's Holdings Heat Map

Size field:

Easterly Snow Long/Short Opportunity Fund's Holdings Bubble Chart

Easterly Snow Long/Short Opportunity Fund News

  • 1

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