James Alpha Hedged High Income Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000053933). Net assets $24.6M as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Instl Resv | — | $2.3M | 949.08% |
| Saratoga Advantage | — | $1.6M | 644.27% |
| Babcock & Wilcox Enterprises Incorporation | — | $500K | 203.56% |
| DAVITA INC | — | $407K | 165.60% |
| Mountain Province Diamonds Inc | — | $350K | 142.32% |
| Home Point Capital Incorporated | — | $349K | 141.96% |
| ION Geophysical Corp | — | $348K | 141.87% |
| COOKE OMEGA INVESTMENTS INC / ALPHA VESSELCO HOLDINGS INC | — | $332K | 135.36% |
| Vaneck Vectors Etf Trust | — | $305K | 124.11% |
| MONROE | — | $303K | 123.45% |
| Tunica-Biloxi Gaming Authority | — | $274K | 111.65% |
| Taylor Morrison Communities Inc | — | $269K | 109.46% |
| Ford Motor Company | — | $265K | 107.83% |
| RA PARENT INC | — | $263K | 106.87% |
| Federal Home Loan Mortgage Corporation | — | $258K | 104.88% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $24.6M |
| 2020-11-30 | $28.8M |
| 2020-08-31 | $31.3M |
| 2020-05-31 | $35.3M |