# James Alpha Hedged High Income Portfolio

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.

## Profile

- Series ID: S000053933
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 549300Q0K9VUM4W30Q38
- Net assets: $24.6M
- Total assets: $29.4M
- As of: 2021-02-28

## Advisers

- [Amundi Pioneer Institutional Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107719)
- [Concise Capital Management, LP (Subadvisor)](https://search.stillhousedata.com/firm/145778)
- [Coherence Capital Partners, LLC. (Subadvisor)](https://search.stillhousedata.com/firm/162898)
- [James Alpha Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/281785)

## 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) | — | $2.3M | 949.08% |
| [Saratoga Advantage](https://search.stillhousedata.com/security/80343J460) | — | $1.6M | 644.27% |
| [Babcock & Wilcox Enterprises Incorporation](https://search.stillhousedata.com/security/05614L308) | — | $500K | 203.56% |
| [DAVITA INC](https://search.stillhousedata.com/security/23918KAS7) | — | $407K | 165.60% |
| [Mountain Province Diamonds Inc](https://search.stillhousedata.com/security/62426EAA3) | — | $350K | 142.32% |
| [Home Point Capital Incorporated](https://search.stillhousedata.com/security/43734LAA4) | — | $349K | 141.96% |
| [ION Geophysical Corp](https://search.stillhousedata.com/security/462044AH1) | — | $348K | 141.87% |
| [COOKE OMEGA INVESTMENTS INC / ALPHA VESSELCO HOLDINGS INC](https://search.stillhousedata.com/security/21627UAA0) | — | $332K | 135.36% |
| [Vaneck Vectors Etf Trust](https://search.stillhousedata.com/security/92189H300) | — | $305K | 124.11% |
| [MONROE](https://search.stillhousedata.com/security/610335AB7) | — | $303K | 123.45% |
| [Tunica-Biloxi Gaming Authority](https://search.stillhousedata.com/security/899745AD5) | — | $274K | 111.65% |
| [Taylor Morrison Communities Inc](https://search.stillhousedata.com/security/87724RAJ1) | — | $269K | 109.46% |
| [Ford Motor Company](https://search.stillhousedata.com/security/345370CS7) | — | $265K | 107.83% |
| RA PARENT INC | — | $263K | 106.87% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/35563KBE9) | — | $258K | 104.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-02-28 | $24.6M |
| 2020-11-30 | $28.8M |
| 2020-08-31 | $31.3M |
| 2020-05-31 | $35.3M |

## More

- [Registrant: SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/registrant/924628)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053933.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.