Easterly Snow Long/Short Opportunity Fund is a registered fund series of James Alpha Funds Trust (series S000073424). Net assets $111.0M as of 2026-05-31.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| B2GOLD CORP | — | $4.8M | 428.90% |
| DELL TECHNOLOGIES INC | — | $4.6M | 417.25% |
| JP MORGAN CHASE & COMPANY | — | $3.9M | 347.96% |
| CONOCOPHILLIPS | — | $3.7M | 330.84% |
| PVH CORP | — | $3.6M | 321.27% |
| RANGE RESOURCES CORP | — | $3.5M | 311.28% |
| CITIGROUP INC | — | $3.2M | 292.05% |
| PACIRA BIOSCIENCES INC | — | $3.2M | 289.61% |
| WHITECAP RESOURCES INC | — | $3.1M | 281.73% |
| HUDBAY MINERALS INC | — | $3.0M | 270.15% |
| COLUMBIA BANKING SYSTEM INC | — | $2.8M | 256.62% |
| MARATHON PETROLEUM CORP | — | $2.7M | 242.01% |
| SANOFI SA | — | $2.6M | 237.30% |
| BBH | — | $2.5M | 226.81% |
| UGI CORP | — | $2.4M | 215.41% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $111.0M |
| 2026-02-28 | $109.2M |
| 2025-11-30 | $103.2M |
| 2025-08-31 | $97.9M |
| 2025-05-31 | $89.7M |
| 2025-02-28 | $91.4M |
| 2024-11-30 | $96.8M |
| 2024-08-31 | $92.6M |