WESTWOOD ALTERNATIVE INCOME FUND

Fund Profile

Fund profile

Tickers

WMNUX, WMNIX, WMNAX, WWACX

Fund manager

Ultimus Managers Trust

Total assets

$171.87 mm

Liabilities

$48.48 mm

Net assets

$123.38 mm

Number of holdings

118.00

118 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	4.72 mm	2.50 mm principal	3.83	Debt	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	4.44 mm	4.44 mm principal	3.60	Short-term investment vehicle	Long	USA
Royal Caribbean Cruises Ltd. 6.000%, Due 08/15/2025	4.15 mm	1.00 mm principal	3.37	Debt	Long	USA
Lantheus Holdings Inc 2.625%, Due 12/15/27	3.86 mm	2.50 mm principal	3.13	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	3.35 mm	2.90 mm principal	2.72	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	3.24 mm	2.50 mm principal	2.62	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.85 mm	2.50 mm principal	2.31	Debt	Long	USA
MP MP Materials Corp.	2.77 mm	3.00 mm principal	2.25	Debt	Long	USA
FLR Fluor Corporation	2.61 mm	2.00 mm principal	2.12	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.54 mm	2.00 mm principal	2.06	Debt	Long	USA
MDB MongoDB, Inc.	2.54 mm	1.90 mm principal	2.06	Debt	Long	USA
TYL Tyler Technologies, Inc.	2.52 mm	2.00 mm principal	2.04	Debt	Long	USA
ON ON Semiconductor Corporation	2.50 mm	2.50 mm principal	2.02	Debt	Long	USA
PennyMac Mortgage Investment Trust 5.50% Due 11/01/2024	2.48 mm	2.50 mm principal	2.01	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	2.48 mm	2.25 mm principal	2.01	Debt	Long	USA
UBER Uber Technologies, Inc.	2.41 mm	2.00 mm principal	1.95	Debt	Long	USA
STWD Starwood Property Trust, Inc.	2.39 mm	2.40 mm principal	1.94	Debt	Long	USA
PRGS Progress Software Corporation	2.38 mm	2.00 mm principal	1.93	Debt	Long	USA
BABA Alibaba Group Holding Limited	2.31 mm	2.00 mm principal	1.87	Debt	Long	Cayman Islands
POST Post Holdings, Inc.	2.29 mm	2.00 mm principal	1.85	Debt	Long	USA
JD JD.com, Inc.	2.28 mm	2.00 mm principal	1.85	Debt	Long	Cayman Islands
CMS-PB Consumers Energy Company	2.12 mm	2.00 mm principal	1.72	Debt	Long	USA
ZTO ZTO Express (Cayman) Inc.	2.06 mm	2.00 mm principal	1.67	Debt	Long	USA
AKAM Akamai Technologies, Inc.	2.06 mm	2.00 mm principal	1.67	Debt	Long	USA
FOUR Shift4 Payments, Inc.	2.05 mm	2.00 mm principal	1.66	Debt	Long	USA
TTEK Tetra Tech, Inc.	2.02 mm	1.50 mm principal	1.64	Debt	Long	USA
BSY Bentley Systems, Incorporated	1.97 mm	2.00 mm principal	1.60	Debt	Long	USA
LITE Lumentum Holdings Inc.	1.97 mm	2.00 mm principal	1.59	Debt	Long	USA
F Ford Motor Company 6.500% Notes	1.94 mm	2.00 mm principal	1.57	Debt	Long	USA
RLJ RLJ Lodging Trust	1.94 mm	2.00 mm principal	1.57	Debt	Long	USA
MCHP Microchip Technology Incorporated	1.93 mm	2.00 mm principal	1.56	Debt	Long	USA
DBX Dropbox, Inc.	1.92 mm	2.00 mm principal	1.56	Debt	Long	USA
EXAS Exact Sciences Corporation	1.86 mm	2.00 mm principal	1.51	Debt	Long	USA
ARCC Ares Capital Corporation	1.79 mm	1.74 mm principal	1.45	Debt	Long	USA
DXCM DexCom, Inc.	1.76 mm	2.00 mm principal	1.43	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.69 mm	1.50 mm principal	1.37	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	1.59 mm	1.50 mm principal	1.29	Debt	Long	USA
MTH Meritage Homes Corporation	1.59 mm	1.50 mm principal	1.29	Debt	Long	USA
GEO The GEO Group, Inc.	1.57 mm	1.50 mm principal	1.27	Debt	Long	USA
PPL Capital Funding Inc 2.875%, Due 03/15/28	1.57 mm	1.50 mm principal	1.27	Debt	Long	USA
Jazz Investments I Ltd. 2.000%, Due 06/15/2026	1.48 mm	1.50 mm principal	1.20	Debt	Long	USA
BOX Box, Inc.	1.47 mm	1.50 mm principal	1.19	Debt	Long	USA
EXPE Expedia Group, Inc.	1.45 mm	1.50 mm principal	1.17	Debt	Long	USA
WK Workiva Inc.	1.42 mm	1.50 mm principal	1.15	Debt	Long	USA
Aircastle Ltd. 5.25% Due 08/11/2025	1.20 mm	1.20 mm principal	0.97	Debt	Long	USA
Trip.com Group Ltd 0.750%, Due 06/15/2029	1.18 mm	1.00 mm principal	0.95	Debt	Long	Cayman Islands
SVC Service Properties Trust	1.16 mm	1.10 mm principal	0.94	Debt	Long	USA
Blackstone Private Credit Fund	1.11 mm	1.09 mm principal	0.90	Debt	Long	USA
FWONA Formula One Group	1.11 mm	1.00 mm principal	0.90	Debt	Long	USA
ITRI Itron, Inc.	1.09 mm	1.00 mm principal	0.88	Debt	Long	USA
FTAI Infra Escrow Holdings LLC 10.5%, Due 6/1/2027	1.07 mm	1.00 mm principal	0.87	Debt	Long	USA
ORA Ormat Technologies, Inc.	1.05 mm	1.00 mm principal	0.85	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.01 mm	1.00 mm principal	0.82	Debt	Long	USA
MFIC MidCap Financial Investment Corporation	993.09 k	1.00 mm principal	0.80	Debt	Long	USA
PEGA Pegasystems Inc.	981.50 k	1.00 mm principal	0.80	Debt	Long	USA
IRM Iron Mountain Incorporated	974.61 k	1.00 mm principal	0.79	Debt	Long	USA
ETSY Etsy, Inc.	962.00 k	1.00 mm principal	0.78	Debt	Long	USA
MKSI MKS Instruments, Inc.	961.50 k	1.00 mm principal	0.78	Debt	Long	USA
RPD Rapid7, Inc.	952.67 k	1.00 mm principal	0.77	Debt	Long	USA
Celanese US Holdings LLC 6.350%, due 11/15/28	946.57 k	915.00 k principal	0.77	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	876.50 k	1.00 mm principal	0.71	Debt	Long	USA
ENPH Enphase Energy, Inc.	837.00 k	1.00 mm principal	0.68	Debt	Long	USA
TIBX TIBCO Software Inc	805.53 k	825.00 k principal	0.65	Debt	Long	USA
NVDA NVIDIA Corporation	663.80 k	5.00 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	641.01 k	2.20 k shares	0.52	Common equity	Long	USA
RWT Holdings, Inc. 5.750%, Due 10/01/2025	500.00 k	500.00 k principal	0.41	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	442.35 k	500.00 k principal	0.36	Debt	Long	USA
BNP Paribas Swap Gain Loss	156.93 k	156.93 k principal	0.13	Short-term investment vehicle	Long	USA
Alnylam Pharmaceuticals, Inc. - TRS BNP Paribas	125.71 k	-5.90 k contracts	0.10	Equity derivative	Short	USA
Axon Enterprise Inc - TRS BNP Paribas	107.45 k	-9.40 k contracts	0.09	Equity derivative	Short	USA
Post Holdings Inc - TRS BNP Paribas	92.13 k	-13.80 k contracts	0.07	Equity derivative	Short	USA
Halozyme Therapeutics, Inc. - TRS BNP Paribas	89.79 k	-26.80 k contracts	0.07	Equity derivative	Short	USA
MongoDB, Inc. - TRS BNP Paribas	75.29 k	-7.90 k contracts	0.06	Equity derivative	Short	USA
Northern Oil and Gas, Inc. - TRS BNP Paribas	75.02 k	-52.70 k contracts	0.06	Equity derivative	Short	USA
Progress Software Corporation - TRS BNP Paribas	60.25 k	-22.70 k contracts	0.05	Equity derivative	Short	USA
Meritage Homes Corp - TRS BNP Paribas	55.91 k	-3.70 k contracts	0.05	Equity derivative	Short	USA
Lantheus Holdings Inc - TRS BNP Paribas	54.73 k	-23.50 k contracts	0.04	Equity derivative	Short	USA
ZTO Express Cayman, Inc. - TRS BNP Paribas	52.75 k	-30.90 k contracts	0.04	Equity derivative	Short	USA
Alibaba Group Holding Ltd - TRS BNP Paribas	46.73 k	-11.50 k contracts	0.04	Equity derivative	Short	USA
Uber Technologies Inc - TRS BNP Paribas	43.60 k	-19.80 k contracts	0.04	Equity derivative	Short	USA
Ford Motors Company - TRS BNP Paribas	26.44 k	-43.00 k contracts	0.02	Equity derivative	Short	USA
Shift4 Payments Inc - TRS BNP Paribas	24.35 k	-6.30 k contracts	0.02	Equity derivative	Short	USA
Lumentum Holdings, Inc. - TRS BNP Paribas	22.91 k	-8.10 k contracts	0.02	Equity derivative	Short	USA
Jazz Pharmaceuticals plc - TRS BNP Paribas	22.41 k	-3.00 k contracts	0.02	Equity derivative	Short	USA
Box, Inc - TRS BNP Paribas	20.11 k	-19.50 k contracts	0.02	Equity derivative	Short	USA
MKS Instruments - TRS BNP Paribas	17.40 k	-3.60 k contracts	0.01	Equity derivative	Short	USA
Akamai Technologies, Inc. - TRS BNP Paribas	16.58 k	-6.90 k contracts	0.01	Equity derivative	Short	USA
Vishay Intertechnology, Inc. - TRS BNP Paribas	15.63 k	-13.20 k contracts	0.01	Equity derivative	Short	USA
Bentley Systems, Inc. - TRS BNP Paribas	14.22 k	-7.80 k contracts	0.01	Equity derivative	Short	USA
Dropbox Inc - TRS BNP Paribas	11.96 k	-25.50 k contracts	0.01	Equity derivative	Short	USA
CMS Energy Corp - TRS BNP Paribas	11.09 k	-13.50 k contracts	0.01	Equity derivative	Short	USA
Microchip Tech - TRS BNP Paribas	11.00 k	-5.50 k contracts	0.01	Equity derivative	Short	USA
Enphase Energy, Inc. - TRS BNP Paribas	9.17 k	-1.00 k contracts	0.01	Equity derivative	Short	USA
Workiva, Inc. - TRS BNP Paribas	6.89 k	-4.00 k contracts	0.01	Equity derivative	Short	USA
Tetra Tech Inc - TRS BNP Paribas	6.52 k	-24.00 k contracts	0.01	Equity derivative	Short	USA
Exact Sciences Corporation - TRS BNP Paribas	5.29 k	-4.60 k contracts	0.00	Equity derivative	Short	USA
Dexcom, Inc. - TRS BNP Paribas	4.81 k	-3.70 k contracts	0.00	Equity derivative	Short	USA
Liberty Media Corporation - TRS BNP Paribas	1.32 k	-6.30 k contracts	0.00	Equity derivative	Short	USA
Jefferies Margin Account	0	-1.00 principal	0.00	Short-term investment vehicle	Short	USA
Etsy, Inc. - TRS BNP Paribas	-136.90	-4.00 k contracts	-0.00	Equity derivative	Short	USA
Rapid7 Inc - TRS BNP Paribas	-434.16	-6.70 k contracts	-0.00	Equity derivative	Short	USA
PPL Corp - TRS BNP Paribas	-3.69 k	-23.10 k contracts	-0.00	Equity derivative	Short	USA
Ionis Pharmaceuticals Inc -TRS BNP Paribas	-5.37 k	-11.20 k contracts	-0.00	Equity derivative	Short	USA
Expedia Group Inc - TRS BNP Paribas	-5.79 k	-1.20 k contracts	-0.00	Equity derivative	Short	USA
Advanced Energy Industries Inc - TRS BNP Paribas	-9.78 k	-6.60 k contracts	-0.01	Equity derivative	Short	USA
Sarepta Therapeutics Inc - TRS BNP Paribas	-9.79 k	-4.80 k contracts	-0.01	Equity derivative	Short	USA
JD.com Inc - TRS BNP Paribas	-9.84 k	-25.70 k contracts	-0.01	Equity derivative	Short	USA
Tyler Technologies Inc - TRS BNP Paribas	-10.60 k	-3.10 k contracts	-0.01	Equity derivative	Short	USA
Itron, Inc. BNP Paribas	-10.76 k	-4.40 k contracts	-0.01	Equity derivative	Short	USA
Ormat Technologies, Inc. - TRS BNP Paribas	-11.69 k	-6.30 k contracts	-0.01	Equity derivative	Short	USA
ON Semiconductor Corporation - TRS BNP Paribas	-13.63 k	-13.10 k contracts	-0.01	Equity derivative	Short	USA
Live Nation Entertainment, Inc. - TRS BNP Paribas	-19.37 k	-12.30 k contracts	-0.02	Equity derivative	Short	USA
Salesforce, Inc. Call @ $300, Expiring December 2024	-28.71 k	-22.00 shares	-0.02	Equity derivative	Short	USA
Fluor Corp - TRS BNP Paribas	-40.20 k	-25.50 k contracts	-0.03	Equity derivative	Short	USA
Merit Medical Systems Inc - TRS BNP Paribas	-52.36 k	-18.10 k contracts	-0.04	Equity derivative	Short	USA
NVIDIA Corporation Call @ $140, Expiring January 2025	-54.50 k	-50.00 shares	-0.04	Equity derivative	Short	USA
Trip.com Group Ltd - TRS BNP Paribas	-61.46 k	-9.80 k contracts	-0.05	Equity derivative	Short	USA
Royal Carribean Cruises Ltd. - TRS BNP Paribas	-67.43 k	-19.00 k contracts	-0.05	Equity derivative	Short	USA