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Easterly Snow Long/Short Opportunity Fund

Current holdings

Data for period
31 May 22
(Last reporting period)
Total assets
$111.56M
Liabilities
$10.62M
Net assets
$100.94M
Number of holdings
81

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Nov 21 Feb 22 May 22
AbbVie Inc.
Alamos Gold Inc.
Alliance Data Systems Corporation
American Eagle Outfitters Inc.
Amgen Inc.
Argo Group International Holdings Ltd.
Bank of America Corporation
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
Biogen Inc
BP PLC
Cardinal Health, Inc.
Carters Incorporation
Centene Corporation
Check Point Sftwre
Citigroup Inc.
CNO Financial Group, Inc.
Commercial Metals Company
Coterra Energy Inc
FedEx Corporation
Freeport-McMoRan Inc.
General Dynamics Corporation
Goldman Sachs Group, Inc.
Hasbro Inc
HF Sinclair Corp.
Hillenbrand, Inc.
HP Inc
Intel Corporation
International Paper Company
Invesco Qqq Trust
Ishares Trust
JetBlue Airways Corporation
JPMorgan Chase & Co.
Kohl's Corp.
Lamb Weston Holdings Inc
Lockheed Martin Corporation
Lumen Technologies Inc
Lumentum Holdings Incorporation
Marathon Petroleum Company
MetLife Inc.
Mohawk Industries, Inc.
Molson Coors Beverage Company
N/A NCR US 10/21/22 C35
N/A WCC US 09/16/22 P110
N/A CAKE US 10/21/22 P35
N/A AEO US 11/18/22 P14
N/A JBLU US 06/17/22 P13
N/A BAC US 11/18/22 P33
N/A C US 10/21/22 C55
N/A PVH US 12/16/22 P65
N/A BFH US 09/16/22 P50
N/A NCLH US 06/17/22 P20
N/A WDC US 07/15/22 P47.5
N/A BFH US 06/17/22 P65
N/A AEO US 11/18/22 C16
N/A KSS US 06/17/22 P47.5
N/A NCR US 10/21/22 P28
N/A MHK US 08/19/22 P170
N/A CNC US 12/16/22 C90
N/A INTC US 06/17/22 P50
N/A FCX US 08/19/22 P46
N/A CRI US 06/17/22 P90
N/A C US 10/21/22 P47.5
N/A INTC US 10/21/22 P42.5
N/A UPS US 10/21/22 P170
N/A SWKS US 08/19/22 P110
N/A BIIB US 10/21/22 C215
N/A C US 09/16/22 P57.5
N/A TGT US 10/21/22 P155
N/A DIS US 10/21/22 P105
N/A CNC US 03/18/22 P60
N/A SU US 06/17/22 C30
N/A KSS US 04/14/22 P42.5
N/A WCC US 09/16/22 P110
N/A FDX US 04/14/22 P210
N/A CAKE US 10/21/22 P35
N/A JBLU US 06/17/22 P13
N/A FCX US 05/20/22 P36
N/A ADS US 06/17/22 P65
N/A NCLH US 06/17/22 P20
N/A WDC US 07/15/22 P47.5
N/A KSS US 06/17/22 P47.5
N/A SPY US 06/17/22 C475
N/A MHK US 08/19/22 P170
N/A SPY US 06/17/22 P430
N/A INTC US 06/17/22 P50
N/A CRI US 06/17/22 P90
N/A C US 09/16/22 P57.5
N/A CNC US 03/18/22 P60
N/A KSS US 04/14/22 P42.5
N/A FDX US 04/14/22 P210
N/A SPY US 12/17/21 P385
N/A IWM US 01/21/22 C245
N/A HPQ US 01/21/22 P27
N/A WCC US 01/21/22 C125
N/A IWD US 01/21/22 C165
N/A LITE US 12/17/21 P65
N/A FCX US 01/21/22 P30
N/A MPC US 01/21/22 C65
N/A BAC US 01/21/22 C45
N/A INTC US 01/21/22 P52.5
N/A BGS US 01/21/22 P30
N/A SPY US 06/17/22 C475
N/A IWD US 01/21/22 P135
N/A SPY US 06/17/22 P430
N/A IWD US 01/21/22 C170
N/A INTC US 06/17/22 P50
N/A SPY US 06/17/22 C480
N/A SPY US 12/17/21 C430
N/A IWM US 01/21/22 P215
N/A JWN US 01/21/22 C35
N/A KSS US 01/21/22 P45
N/A SPY US 12/17/21 P430
NCR Corporation
Nordstrom, Inc.
Norwegian Cruise Line Holdings Ltd
Old National Bancorp
Paccar Inc
Pfizer Inc.
Pioneer Natural Resources Company
PVH Corporation
Rio Tinto PLC
Skyworks Solutions, Inc.
Southwest Airlines Co.
Spdr S&P 500 Etf Trust
Suncor Energy Inc.
Tapestry Inc
Terex Corporation
The Hartford Financial Services Group, Inc.
Truist Financial Corporation
United Parcel Service, Inc.
VanEck ETF Trust
Verizon Communications Inc.
Vishay Intertechnology, Inc.
Vistra Energy Corporation
Walt Disney Company
Wells Fargo & Company
Wesco International, Inc.
Zimmer Biomet Holdings Inc