Easterly Multi Strategy Alternative Income Fund
James Alpha Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Feb 28, 2022 → May 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0 350,000 350,000 3.00% $350.91K
Ford Motor Credit Co LLC 0 300,000 300,000 2.56% $299.54K
ANAPLAN INC 0 3,800 3,800 2.13% $249.28K
PS BUSINESS PKS INC CA REIT 0 1,000 1,000 1.61% $187.63K
CDK Global Inc COM USD0.01 0 3,200 3,200 1.49% $174.27K
ALLEGHANY CORP DEL 0 200 200 1.43% $166.76K
American Campus Communities, Inc. COM USD0.01 0 2,000 2,000 1.11% $130.00K
Renewable Energy Group Inc COM USD0.0001 0 2,100 2,100 1.10% $128.75K
UDR INC 0 2,690 2,690 1.10% $128.58K
CEDAR REALTY TRUST INC 0 2,300 2,300 0.52% $60.88K
SIERRA ONCOLOGY INC (NOT LISTED OR TRADED) 0 900 900 0.42% $49.30K
CORNERSTONE BUILDING BRANDS INC 0 1,700 1,700 0.36% $41.74K
Nielsen Holdings PLC COM EUR0.07 0 1,600 1,600 0.35% $40.90K
TENNECO INC 0 2,300 2,300 0.34% $39.81K
Turquoise Hill Resources Ltd 0 1,400 1,400 0.34% $39.30K
DATTO HOLDING CORP 0 1,100 1,100 0.33% $38.62K
Twitter Inc COM USD0.000005 0 900 900 0.30% $35.64K
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0 200 200 0.25% $28.75K
INTERTAPE POLYMR 0 800 800 0.21% $24.78K
LHC GROUP INC 0 100 100 0.14% $16.67K
CAMDEN PROP TR 0 109 109 0.13% $15.64K
PREFERRED APT CMNTYS INC CL A 0 600 600 0.13% $14.96K
SWITCH INC CL A 0 400 400 0.12% $13.50K
REXFORD INDUSTRIAL REALTY INC 0 206 206 0.11% $13.16K
UMPQUA HOLDINGS CORP 0 700 700 0.11% $12.36K
DREAM INDUSTRIAL 0 458 458 0.04% $5.15K
Segro PLC REIT 0 333 333 0.04% $4.65K
SPIRIT AIRLINES INC 0 200 200 0.04% $4.19K
SUMMIT INDUSTRIA 0 166 166 0.02% $2.52K
NATIONAL STORAGE AFFILIATES TRUST 0 28 28 0.01% $1.47K
US ULTRA BOND CBT Sep25 0 4,026 4,026 0.00% $21
COLUMBIA BANKING SYSTEMS INC 0 -417 -417 -0.11% -$12.57K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
Cyrusone Inc COM USD0.01 3,200 0 -3,200 0.00% -$289.12K
NUANCE COMMUNICATIONS INC 5,200 0 -5,200 0.00% -$288.70K
Mimecast Ltd COM USD0.012 3,100 0 -3,100 0.00% -$246.54K
TKOCN 7 02/15/26 144A 200,000 0 -200,000 0.00% -$200.23K
Peoples United Financial, Inc. COM USD0.01 6,000 0 -6,000 0.00% -$126.48K
FORTERRA INC 2,600 0 -2,600 0.00% -$61.26K
INVESTORS BANCORP INC 3,200 0 -3,200 0.00% -$53.57K
MCAFEE CORP 1,700 0 -1,700 0.00% -$44.18K
BP MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 2,500 0 -2,500 0.00% -$41.58K
BOTTOMLINE TECHNOLOGIES INC 700 0 -700 0.00% -$39.65K
WELLTOWER INC 421 0 -421 0.00% -$35.07K
INVENTRUST PROPE 1,160 0 -1,160 0.00% -$30.10K
ATLANTIC CAPITAL BANCSHARES INC 800 0 -800 0.00% -$25.87K
NNN REIT INC 591 0 -591 0.00% -$25.18K
VERSO CORP - A 900 0 -900 0.00% -$23.86K
Kraton Corporation COM USD0.01 500 0 -500 0.00% -$23.08K
HOUGHTON MIFFLIN HARCOURT CO 1,000 0 -1,000 0.00% -$20.95K
ARENA PHARMACEUTICALS INC 200 0 -200 0.00% -$18.99K
SCIPLAY CORPORATION CL A 1,200 0 -1,200 0.00% -$15.65K
ZYNGA INC 1,600 0 -1,600 0.00% -$14.53K
DEL TACO RESTAURANTS INC 1,100 0 -1,100 0.00% -$13.73K
BANDWIDTH INC-A 342 0 -342 0.00% -$10.45K
ACCOLADE INC 532 0 -532 0.00% -$9.57K
INVITATION HOMES INC 210 0 -210 0.00% -$7.94K
BIG YELLOW GRP. PLC 100 0 -100 0.00% -$1.90K
PAYMENTUS HOLDINGS INC CL A 49 0 -49 0.00% -$1.13K
S&P GLOBAL INC 2 0 -2 0.00% -$736
WEBSTER FINL -2 0 2 0.00% $120
LIGHT & WONDER I -300 0 300 0.00% $18.88K
SOUTHSTATE CORP -288 0 288 0.00% $25.92K
COMMSTCK -1,437 0 1,437 0.00% $41.97K
CITIZENS FINANCIAL GROUP INC -950 0 950 0.00% $49.80K
AON PLC-CLASS A -193 0 193 0.00% $56.38K
M&T BANK CORP -709 0 709 0.00% $129.20K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
First Trust High Income Long/Short Fund 9,058 38,014 28,956 4.16% $360.73K
Cerner Corp COM USD0.01 1,500 3,000 1,500 2.43% $144.68K
iShares Trust 0-5YR HIGH YEILD CORP BD ET 1 6,001 6,000 2.20% $257.64K
Coherent, Inc. 400 800 400 1.85% $111.04K
Americold Realty Trust Inc 4,947 5,121 174 1.21% $9.62K
CBRE GROUP INC - CL A 610 1,485 875 1.05% $63.94K
SUN COMMUNITIES INC - REIT 681 689 8 0.97% -$10.18K
EQUINIX INC 74 132 58 0.78% $38.18K
Sailpoint Technologies Holdings Inc COM USD0.0001 842 1,400 558 0.76% $53.98K
TRISTATE CAPITAL HOLDINGS INC 1,100 2,700 1,600 0.71% $46.05K
ACTIVISION BLIZZARD INC 800 1,000 200 0.67% $12.68K
DEUTSCHE WOHNEN SE /EUR/ 0.00000000 1,700 2,780 1,080 0.66% $5.71K
INSTONE REAL EST 4,662 4,910 248 0.58% -$22.26K
WEYERHAEUSER CO 1,402 1,671 269 0.56% $11.53K
MERITOR INC COM USD1 100 1,800 1,700 0.56% $61.54K
Citrix Systems Inc. COM USD0.001 500 600 100 0.52% $9.16K
ELLINGTON FINANCIAL INC 3,240 3,805 565 0.50% $1.69K
ZETA GLOBAL HOLDINGS CORP 6,181 7,264 1,083 0.49% -$22.67K
LESLIE'S INC 2,001 2,655 654 0.44% $8.92K
MERCURY SYSTEMS INC 537 817 280 0.42% $16.53K
DIGITALBRIDGE GROUP INC 4,486 7,840 3,354 0.40% $14.67K
BLACK KNIGHT INC 481 681 200 0.40% $19.22K
INTERNATIONAL MONEY EXPRESS INC 2,004 2,232 228 0.39% $13.84K
CUBESMART 644 1,019 375 0.39% $14.33K
KEPPEL DC REIT /SGD/ 0.00000000 23,021 27,877 4,856 0.36% $4.73K
EXTRA SPACE STORAGE INC 68 220 152 0.34% $26.41K
REVOLVE GROUP INC 877 1,260 383 0.32% -$4.58K
KOHLS CORP 800 900 100 0.31% -$8.21K
CHANGE HEALTHCARE INC 500 1,400 900 0.29% $23.02K
CARTERS INC 219 435 216 0.29% $12.34K
CRYOPORT INC 1,128 1,152 24 0.25% -$9.41K
MOMENTIVE GLOBAL INC 600 1,300 700 0.14% $6.40K
HEALTHCARE TRST OF AMERICA INC 300 400 100 0.10% $3.20K
TAKE-TWO INTERACTV SOFTWR INC -38 69 107 0.07% $14.79K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
BBH SWEEP VEHICLE 2,878,236 1,877,399 -1,000,837 16.06% -$1.00M
PGIM High Yield Bond Fund, Inc. 10,000 6,873 -3,127 0.80% -$51.98K
JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000 191 173 -18 0.77% -$7.75K
PROLOGIS INC REIT 626 615 -11 0.67% -$12.90K
ESTR-INC OPP-R6 63,336 6,890 -56,446 0.62% -$610.77K
VICI PROPERTIES 3,551 2,328 -1,223 0.61% -$27.47K
CATCHMARK TIMBER TRUST INC 6,316 5,947 -369 0.60% $21.73K
AMERICAN HOMES-A 1,783 1,702 -81 0.54% -$4.87K
NEXTDC Ltd. NPV 9,173 7,920 -1,253 0.54% -$8.24K
RETAIL OPPORTUNITY INVTS CORP 4,519 3,438 -1,081 0.53% -$19.94K
UNITE GRP. PLC/THE 4,043 3,428 -615 0.43% -$7.90K
Grainger PLC ORD GBP0.05 11,869 11,691 -178 0.39% $659
SBA COMMUNICATIONS CORP 138 132 -6 0.38% $2.56K
PGIM Global High Yield Fund, Inc. 7,000 3,500 -3,500 0.38% -$54.36K
WILLIS TOWERS WA 900 200 -700 0.36% -$157.86K
INDEPENDENCE REALTY TR INC 1,884 1,625 -259 0.33% -$9.40K
CK Asset Holdings Ltd. HKD1 11,192 5,762 -5,430 0.32% -$33.05K
VENTAS INC REIT 1,859 660 -1,199 0.32% -$62.94K
Allspring Income Opportunities Fund 10,000 5,000 -5,000 0.31% -$42.95K
ETF 3,001 2,001 -1,000 0.29% -$11.52K
GAMING AND LEISURE PROPRTI INC 882 675 -207 0.27% -$8.45K
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL 2,011 1,125 -886 0.27% -$58.04K
ELME COMMUNITIES 2,135 903 -1,232 0.19% -$27.94K
ACADIA RLTY TR REIT 883 793 -90 0.13% -$3.34K
Infrastrutture Wireless Italiane SpA NPV 1,261 643 -618 0.06% -$5.73K
DOUBLELINE INCOME SOLUTIONS MUTUAL FUND 2,000 500 -1,500 0.06% -$22.51K
II-VI Incorporated COM NPV -364 -728 -364 -0.39% -$20.22K
RAYMOND JAMES FINANCIAL INC. -300 -675 -375 -0.57% -$33.59K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
INVESCO SENIOR LOAN ETF MUTUAL FUND 15,000 15,000 0 2.70% -$10.50K
Blackstone Strategic Credit Fund 20,000 20,000 0 2.03% -$27.60K
Mitsubishi Estate Company Ltd. 12,290 12,290 0 1.56% -$5.57K
ProShares UltraShort 20+ Year Treasury 7,001 7,001 0 1.54% $49.36K
COMMON STOCK 3,392 3,392 0 1.31% -$1.58K
LINK REIT /HKD/ 0.00000000 16,113 16,113 0 1.25% $15.79K
ALEXANDRIA REAL ES EQ INC REIT 633 633 0 0.90% -$14.84K
CLEAN HARBORS INC 983 983 0 0.79% -$2.00K
Nuveen Global High Income Fund 7,000 7,000 0 0.76% -$12.04K
Apollo Tactical Income Fund, Inc. 6,500 6,500 0 0.72% -$11.38K
Nuveen Preferred & Income Term Fund 4,000 4,000 0 0.71% -$6.88K
Invesco Senior Income Trust 20,000 20,000 0 0.68% -$8.00K
BLACKLINE INC 1,005 1,005 0 0.63% -$2.10K
TENABLE HOLDINGS INC 1,446 1,446 0 0.62% -$7.32K
TREEHOUSE FOODS INC 1,746 1,746 0 0.61% $3.27K
Vonovia SE NPV 1,718 1,718 0 0.56% -$26.15K
JAMF HOLDING CORP 2,348 2,348 0 0.52% -$19.89K
AFC GAMMA INC 3,360 3,360 0 0.52% -$6.15K
OLLIES BARGAIN OUTLET HOLDINGS INC 1,261 1,261 0 0.51% $4.78K
NORWEGIAN CRUISE 3,691 3,691 0 0.51% -$12.84K
FIVE BELOW INC 411 411 0 0.46% -$13.57K
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) 11,305 11,305 0 0.45% -$8.48K
ASSURA PLC 56,801 56,801 0 0.44% $4.34K
TAG Tegernsee Immobilien und Beteiligungs AG. 2,788 2,788 0 0.43% -$21.43K
EGAIN CORP 5,448 5,448 0 0.43% -$14.49K
GLOBAL MEDICAL REIT INC 3,780 3,780 0 0.42% -$10.21K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 987 987 0 0.41% -$5.76K
HAMILTON LANE INC - A 668 668 0 0.40% -$5.71K
PAYLOCITY HOLDING CORP 263 263 0 0.39% -$9.88K
KILROY REALTY CORP 755 755 0 0.39% -$8.24K
DYNATRACE INC 1,208 1,208 0 0.39% -$8.15K
Nuveen Senior Income Fund 8,836 8,836 0 0.38% -$5.74K
Eaton Vance Limited Duration Income Fund 4,000 4,000 0 0.36% -$4.44K
RITCHIE BROS 696 696 0 0.36% $5.44K
CAN APARTMENT 1,055 1,055 0 0.35% -$2.62K
MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 31,439 31,439 0 0.35% -$1.13K
Mitsui Fudosan Logistics Park Inc REIT 9 9 0 0.33% -$2.23K
RED ROCK RESORTS INC 989 989 0 0.33% -$11.42K
TRANSMEDICS GROUP INC 1,302 1,302 0 0.32% $13.87K
GUIDEWIRE SOFTWARE INC 475 475 0 0.32% -$3.90K
LPL FINL HLDGS INC 188 188 0 0.32% $2.87K
WINGSTOP INC 460 460 0 0.31% -$30.22K
DOMO INC- CL B 1,129 1,129 0 0.31% -$14.25K
SILK ROAD MEDICAL INC 1,079 1,079 0 0.31% -$4.22K
SKECHERS USA INC CL A 895 895 0 0.30% -$5.89K
PRIMO WATER CORP 2,450 2,450 0 0.30% -$539
BWX TECHNOLOGIES INC 673 673 0 0.29% -$1.49K
SHIFT4 PAYMENTS INC 751 751 0 0.29% -$5.26K
PROS HOLDINGS IN 1,231 1,231 0 0.29% -$5.53K
IAA INC 854 854 0 0.29% $1.96K
SHAKE SHACK INC - CLASS A 648 648 0 0.27% -$16.89K
OPTIMIZERX CORP 1,162 1,162 0 0.25% -$22.90K
ESR GROUP LTD /HKD/ 144A 0.00000000 9,552 9,552 0 0.24% -$1.22K
EASTERLY GOVERNMENT PROPERTIES INC 1,441 1,441 0 0.24% -$1.71K
PROGYNY INC 861 861 0 0.23% -$6.67K
CANADA GOOSE HOL 1,263 1,263 0 0.22% -$7.63K
INSPIRE MEDICAL SYSTEMS INC 137 137 0 0.21% -$9.21K
CANTALOUPE INC 4,467 4,467 0 0.20% -$11.30K
SPROUT SOCIAL INC 445 445 0 0.19% -$6.31K
NCINO INC 679 679 0 0.19% -$9.00K
Great Portland Estates PLC ORD GBP0.15263157894 2,669 2,669 0 0.19% -$2.30K
EAGLE BANCORP MONTANA INC 1,112 1,112 0 0.19% -$2.67K
PING IDENTITY HOLDING CORP 1,149 1,149 0 0.19% -$2.46K
PURE STORAGE INC CL A 899 899 0 0.18% -$1.99K
ALTERYX INC CL A 380 380 0 0.18% -$2.53K
AXONICS INC 409 409 0 0.17% -$2.76K
Sirius Real Estate Ltd. ORD NPV 13,289 13,289 0 0.17% -$3.00K
CORPORATE OFFICE PROPERTIES TR 684 684 0 0.16% $978
EMPIRIC STUDENT PROP. PLC 15,626 15,626 0 0.16% $45
Neuberger High Yield Strategies Fund, Inc. 1,939 1,939 0 0.15% -$3.88K
NEOGENOMICS INC 2,057 2,057 0 0.15% -$26.72K
FIGS INC-CLASS A 1,920 1,920 0 0.15% -$14.46K
PHREESIA INC 935 935 0 0.15% -$11.83K
DRIVEN BRANDS HOLDINGS INC 565 565 0 0.14% -$243
WEX INC 91 91 0 0.13% $161
COIMA RES SPA 1,415 1,415 0 0.13% $2.69K
NUTANIX INC CL A 913 913 0 0.13% -$9.59K
N-ABLE INC 1,324 1,324 0 0.11% -$2.08K
PAYCOR HCM INC 529 529 0 0.11% -$1.88K
JFROG LTD 598 598 0 0.10% -$3.66K
AVALARA INC 127 127 0 0.09% -$2.44K
BlackRock Corporate High Yield Fund, Inc. 917 917 0 0.08% -$431
HEALTH CATALYST INC 635 635 0 0.08% -$7.92K
CINEPLEX INC COMMON STOCK 900 900 0 0.08% -$640
REPAY HOLDINGS CORP 641 641 0 0.07% -$3.09K
CAREDX INC 317 317 0 0.07% -$4.19K
DESIGNER BRANDS INC 499 499 0 0.07% $1.24K
ORD SHS 182 182 0 0.07% -$6.66K
CS DISCO INC 309 309 0 0.07% -$3.98K
MARQETA INC CL A 722 722 0 0.06% -$910
BLACKROCK CREDIT ALLOCATION INCOME TRUST 482 482 0 0.05% -$646
BRAZE INC-A 162 162 0 0.05% -$1.42K
SPRINKLR INC-A 395 395 0 0.04% $261
VERTEX INC - CLASS A 425 425 0 0.04% -$1.22K
EXPENSIFY INC-A 221 221 0 0.04% $141
C3.AI INC-A 222 222 0 0.04% -$777
Vonage Holdings Corporation COM STK USD0.001 200 200 0 0.03% -$190
BLACKROCK CORE BOND TRUST 310 310 0 0.03% -$518
SIGNIFY HEALTH INC 198 198 0 0.02% -$83
PRIVIA HEALTH GROUP INC 112 112 0 0.02% -$199
Sportradar Group AG CLASS A ORD SHS 278 278 0 0.02% -$1.46K
PROCORE TECHNOLOGIES INC 50 50 0 0.02% -$984
SWEETGREEN INC CL A 111 111 0 0.02% -$783
ALKAMI TECHNOLOGY INC 140 140 0 0.02% -$239
AVIDXCHANGE HOLDINGS INC 113 113 0 0.01% -$96
FLYWIRE CORP-VOT 48 48 0 0.01% -$372
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 100 100 0 0.00% -$38
iShares US Preferred Stock ETF 1 1 0 0.00% -$2
ProShares UltraPro Short S&P 500 - Class USD INC - ETF 1 1 0 0.00% $1
BlackRock Limited Duration Income Trust 1 1 0 0.00% -$1
NUVEEN CREDIT STRAT INC F 1 1 0 0.00% -$1
Healthcare Realty Trust Incorporated COM USD0.01 -300 -300 0 -0.07% -$897
Sinovac Biotech Lt SHS -1,597 -1,597 0 -0.09% $0
Russell 2000 ETF -1,602 -1,602 0 -2.54% $28.85K
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND -2,361 -2,361 0 -4.45% $81.83K

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