# James Alpha Multi Strategy Alternative Income Portfolio

James Alpha Multi Strategy Alternative Income Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000046239). Net assets $14.3M as of 2021-02-28.

## Profile

- Series ID: S000046239
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 549300VLUITWLUMRY098
- Net assets: $14.3M
- Total assets: $19.6M
- As of: 2021-02-28

## Advisers

- [Bullseye Asset Management LLC. (Subadvisor)](https://search.stillhousedata.com/firm/153990)
- [Coherence Capital Partners, LLC. (Subadvisor)](https://search.stillhousedata.com/firm/162898)
- [Kellner Private Fund Management LP (Subadvisor)](https://search.stillhousedata.com/firm/167870)
- [James Alpha Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/281785)
- [Ranger Global Real Estate Advisors, LLC. (Subadvisor)](https://search.stillhousedata.com/firm/284412)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | — | $948K | 663.30% |
| [Saratoga Advantage](https://search.stillhousedata.com/security/80343J460) | — | $528K | 369.16% |
| [IHS Markit Ltd](https://search.stillhousedata.com/security/G47567105) | — | $370K | 258.69% |
| [Willis Towers Watson Public Limited Company](https://search.stillhousedata.com/security/G96629103) | — | $309K | 216.17% |
| [Realpage Inc](https://search.stillhousedata.com/security/75606N109) | — | $252K | 176.12% |
| [Varian Medical Sys](https://search.stillhousedata.com/security/92220P105) | — | $228K | 159.45% |
| [Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.](https://search.stillhousedata.com/security/03969AAR1) | — | $207K | 145.09% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $200K | 139.74% |
| [Xilinx Inc.](https://search.stillhousedata.com/security/983919101) | — | $182K | 127.66% |
| [Alexion Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/015351109) | — | $168K | 117.59% |
| [Slack Technologies Inc](https://search.stillhousedata.com/security/83088V102) | — | $168K | 117.44% |
| [Optimizerx Corp](https://search.stillhousedata.com/security/68401U204) | — | $168K | 117.23% |
| [INVESCO SR INCOME TR](https://search.stillhousedata.com/security/46131H107) | — | $167K | 116.73% |
| [Nuveen Pfd & Inc Fd](https://search.stillhousedata.com/security/67075A106) | — | $167K | 116.59% |
| [Wells Fargo Income Opportunities Fund](https://search.stillhousedata.com/security/94987B105) | — | $165K | 115.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-02-28 | $14.3M |
| 2020-11-30 | $13.7M |
| 2020-08-31 | $13.4M |
| 2020-05-31 | $12.7M |

## More

- [Registrant: SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/registrant/924628)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046239.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.