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Holdings (Monthly) Guide ↗

Westwood Alternative Income Fund

· Ultimus Managers Trust
Monthly Holdings $222M AUM 141 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Western Digital Corp. 958102AT2 Jan 2026 800,000 $5.3M 3.64% DBT
2 Seagate HDD Cayman 81180WBL4 Jan 2026 1,000,000 $5.0M 3.40% DBT
3 Advanced Energy Industries, Inc. 007973AE0 Jan 2026 2,250,000 $4.4M 2.99% DBT
4 MKS Inc. 55306NAB0 Jan 2026 2,200,000 $3.7M 2.53% DBT
5 OSI System Inc. 671044AF2 Jan 2026 2,500,000 $3.7M 2.52% DBT
6 Alibaba Group Holding Ltd. 01609WBG6 Jan 2026 2,000,000 $3.5M 2.40% DBT
7 Granite Construction Inc 387328AF4 Jan 2026 2,000,000 $3.3M 2.28% DBT
8 Ionis Pharmaceuticals, Inc. 462222AF7 Jan 2026 2,000,000 $3.3M 2.25% DBT
9 Parsons Corporation 70202LAD4 Jan 2026 3,000,000 $3.2M 2.20% DBT
10 DigitalOcean Holdings Inc 25402DAC6 Jan 2026 2,000,000 $3.2M 2.17% DBT
11 First American Funds Inc. 31846V211 Jan 2026 3,003,637 $3.0M 2.06% STIV
12 Live Nation Entertainment, Inc. 538034BA6 Jan 2026 2,000,000 $2.9M 2.02% DBT
13 Northern Oil And Gas, Inc. 665531AJ8 Jan 2026 2,900,000 $2.9M 2.01% DBT
14 Tetra Tech Inc 88162GAB9 Jan 2026 2,500,000 $2.9M 1.98% DBT
15 MP Materials Corp 553368AC5 Jan 2026 1,000,000 $2.8M 1.95% DBT
16 Snowflake Inc 833445AD1 Jan 2026 2,000,000 $2.8M 1.93% DBT
17 Fluor Corporation 343412AJ1 Jan 2026 2,250,000 $2.8M 1.90% DBT
18 Alnylam Pharmaceuticals Inc. 02043QAB3 Jan 2026 2,100,000 $2.7M 1.87% DBT
19 Shift4 Payments Inc 82452JAD1 Jan 2026 2,800,000 $2.7M 1.84% DBT
20 Cloudflare Inc 18915MAE7 Jan 2026 2,500,000 $2.6M 1.80% DBT
21 Ormat Technologies Inc. 686688AB8 Jan 2026 1,750,000 $2.6M 1.77% DBT
22 BWX Technologies Inc. 05605HAD2 Jan 2026 2,500,000 $2.6M 1.76% DBT
23 Uber Technologies Inc 90353TAM2 Jan 2026 2,000,000 $2.6M 1.75% DBT
24 JD.com Inc. 47215PAJ5 Jan 2026 2,500,000 $2.5M 1.72% DBT
25 Datadog Inc 23804LAD5 Jan 2026 2,500,000 $2.5M 1.68% DBT
26 CMS Energy Corporation 125896BX7 Jan 2026 2,250,000 $2.4M 1.66% DBT
27 Akamai Technologies, Inc. 00971TAP6 Jan 2026 2,000,000 $2.4M 1.66% DBT
28 Ligand Pharmaceuticals Incorporated 53220KAG3 Jan 2026 2,000,000 $2.4M 1.63% DBT
29 Trip.com Group Ltd. 89677QAB3 Jan 2026 2,000,000 $2.3M 1.55% DBT
30 Chefs Warehouse Inc. 163086AE1 Jan 2026 1,470,000 $2.3M 1.55% DBT
31 Global Payments Inc 37940XAU6 Jan 2026 2,500,000 $2.2M 1.51% DBT
32 Itron, Inc. 465741AQ9 Jan 2026 2,000,000 $2.1M 1.45% DBT
33 Cheesecake Factory Inc 163072AB7 Jan 2026 2,000,000 $2.1M 1.44% DBT
34 Nutanix Inc 67059NAH1 Jan 2026 2,000,000 $2.1M 1.41% DBT
35 Blackline Inc 09239BAF6 Jan 2026 2,000,000 $2.0M 1.36% DBT
36 Check Point Software Technologies Ltd. 162775AA8 Jan 2026 2,000,000 $2.0M 1.36% DBT
37 Halozyme Therapeutics Inc 40637HAG4 Jan 2026 1,900,000 $2.0M 1.34% DBT
38 Centrus Energy Corp. 15643UAF1 Jan 2026 1,300,000 $1.9M 1.28% DBT
39 Solaris Energy Infrastructure Inc 83419XAB4 Jan 2026 1,500,000 $1.8M 1.26% DBT
40 Liberty Media Corp Del 531229AQ5 Jan 2026 1,500,000 $1.8M 1.20% DBT
41 Merit Medical Systems Inc. 589889AA2 Jan 2026 1,500,000 $1.7M 1.19% DBT
42 GEO Group Inc 36162JAG1 Jan 2026 1,500,000 $1.6M 1.07% DBT
43 Microchip Technology Incorporated 595017BG8 Jan 2026 1,500,000 $1.5M 1.06% DBT
44 Zoetis Inc. 98978VAY9 Jan 2026 1,500,000 $1.5M 1.05% DBT
45 Meritage Homes Corp 59001ABF8 Jan 2026 1,500,000 $1.5M 1.04% DBT
46 Redwood Trust Inc 758075AF2 Jan 2026 1,500,000 $1.5M 1.04% DBT
47 DexCom Inc 252131AM9 Jan 2026 1,500,000 $1.4M 0.96% DBT
48 Veeco Instruments Inc. 922417AJ9 Jan 2026 1,000,000 $1.3M 0.89% DBT
49 Mirion Technologies Inc 60471AAA9 Jan 2026 1,000,000 $1.3M 0.88% DBT
50 Core Scientific Inc 21874AAC0 Jan 2026 700,000 $1.3M 0.88% DBT
51 Cipher Mining Inc 17253JAB2 Jan 2026 1,000,000 $1.3M 0.87% DBT
52 Evergy Inc 30034WAD8 Jan 2026 1,000,000 $1.3M 0.87% DBT
53 AeroVironment, Inc. 008073AA6 Jan 2026 1,000,000 $1.2M 0.81% DBT
54 Service Properties Trust 81761LAC6 Jan 2026 1,100,000 $1.2M 0.79% DBT
55 Lantheus Holdings Inc 516544AB9 Jan 2026 1,000,000 $1.1M 0.78% DBT
56 Synaptics Incorporated 87157DAJ8 Jan 2026 1,000,000 $1.1M 0.77% DBT
57 Iron Mountain Inc. 46284VAP6 Jan 2026 1,000,000 $1.0M 0.70% DBT
58 DoorDash Inc 25809KAA3 Jan 2026 1,000,000 $1.0M 0.68% DBT
59 Dropbox Inc 26210CAD6 Jan 2026 1,000,000 $990K 0.68% DBT
60 Blackstone Mortgage Trust, Inc 09257WAE0 Jan 2026 1,000,000 $986K 0.67% DBT
61 Peabody Energy Corp. 704551AD2 Jan 2026 500,000 $976K 0.67% DBT
62 Zscaler Inc 98980GAC6 Jan 2026 1,000,000 $930K 0.64% DBT
63 Five9 Inc. 338307AF8 Jan 2026 1,000,000 $901K 0.62% DBT
64 Wix.com Limited 92940WAE9 Jan 2026 1,000,000 $881K 0.60% DBT
65 B2Gold Corp. 11777QAC4 Jan 2026 500,000 $860K 0.59% DBT
66 WisdomTree, Inc. 97717PAH7 Jan 2026 500,000 $735K 0.50% DBT
67 Celanese US Holdings Llc 15089QAW4 Jan 2026 571,000 $599K 0.41% DBT
68 Tempus AI Inc. 88023BAD5 Jan 2026 500,000 $542K 0.37% DBT
69 Vishay Intertechnology, Inc. 928298AR9 Jan 2026 500,000 $504K 0.34% DBT
70 Nebius Group N.V. 63954QAE6 Jan 2026 500,000 $498K 0.34% DBT
71 Pennymac Corporation 70932AAF0 Jan 2026 500,000 $497K 0.34% DBT
72 BNP Paribas N/A Jan 2026 -10,500 $431K 0.29% DE
73 Kratos Defense & Security Solutions, Inc. 50077B207 Jan 2026 4,000 $412K 0.28% EC
74 BNP Paribas N/A Jan 2026 -41,800 $335K 0.23% DE
75 BNP Paribas N/A Jan 2026 -2,098 $211K 0.14% DE
76 Etsy Inc 29786AAP1 Jan 2026 200,000 $199K 0.14% DBT
77 BNP Paribas N/A Jan 2026 -10,200 $157K 0.11% DE
78 BNP Paribas N/A Jan 2026 -14,600 $138K 0.09% DE
79 BNP Paribas N/A Jan 2026 -5,700 $124K 0.08% DE
80 BNP Paribas N/A Jan 2026 -4,300 $121K 0.08% DE
81 BNP Paribas N/A Jan 2026 -15,800 $95K 0.07% DE
82 BNP Paribas N/A Jan 2026 -20,500 $91K 0.06% DE
83 BNP Paribas N/A Jan 2026 -47,800 $76K 0.05% DE
84 MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT N/A Jan 2026 71,250 $71K 0.05% STIV
85 BNP Paribas N/A Jan 2026 -31,700 $70K 0.05% DE
86 BNP Paribas N/A Jan 2026 -22,300 $65K 0.04% DE
87 BNP Paribas Swap Gain Loss N/A Jan 2026 58,223 $58K 0.04% STIV
88 BNP Paribas N/A Jan 2026 -6,400 $52K 0.04% DE
89 BNP Paribas N/A Jan 2026 -14,600 $52K 0.04% DE
90 BNP Paribas N/A Jan 2026 -5,700 $46K 0.03% DE
91 BNP Paribas N/A Jan 2026 -26,400 $46K 0.03% DE
92 BNP Paribas N/A Jan 2026 -2,200 $41K 0.03% DE
93 BNP Paribas N/A Jan 2026 -13,200 $41K 0.03% DE
94 BNP Paribas N/A Jan 2026 -4,600 $41K 0.03% DE
95 BNP Paribas N/A Jan 2026 -3,900 $36K 0.02% DE
96 BNP Paribas N/A Jan 2026 -5,000 $36K 0.02% DE
97 BNP Paribas N/A Jan 2026 -4,800 $33K 0.02% DE
98 BNP Paribas N/A Jan 2026 -3,600 $33K 0.02% DE
99 BNP Paribas N/A Jan 2026 -13,400 $30K 0.02% DE
100 BNP Paribas N/A Jan 2026 -7,000 $30K 0.02% DE
101 BNP Paribas N/A Jan 2026 -16,700 $27K 0.02% DE
102 BNP Paribas N/A Jan 2026 -22,500 $22K 0.01% DE
103 BNP Paribas N/A Jan 2026 -14,900 $21K 0.01% DE
104 BNP Paribas N/A Jan 2026 -23,400 $20K 0.01% DE
105 BNP Paribas N/A Jan 2026 -5,900 $20K 0.01% DE
106 BNP Paribas N/A Jan 2026 -9,200 $18K 0.01% DE
107 BNP Paribas N/A Jan 2026 -1,300 $14K 0.01% DE
108 BNP Paribas N/A Jan 2026 -11,400 $12K 0.01% DE
109 BNP Paribas N/A Jan 2026 -2,100 $12K 0.01% DE
110 BNP Paribas N/A Jan 2026 -20,600 $9K 0.01% DE
111 BNP Paribas N/A Jan 2026 -14,400 $7K 0.00% DE
112 BNP Paribas N/A Jan 2026 -600 $7K 0.00% DE
113 BNP Paribas N/A Jan 2026 -20,200 $6K 0.00% DE
114 BNP Paribas N/A Jan 2026 -45,700 $5K 0.00% DE
115 BNP Paribas N/A Jan 2026 -14,600 $3K 0.00% DE
116 BNP Paribas N/A Jan 2026 -1,300 $2K 0.00% DE
117 BNP Paribas N/A Jan 2026 -5,600 $631 0.00% DE
118 BNP Paribas N/A Jan 2026 -21,100 $409 0.00% DE
119 BNP Paribas N/A Jan 2026 -12,300 $-1304 -0.00% DE
120 BNP Paribas N/A Jan 2026 -2,400 $-3267 -0.00% DE
121 BNP Paribas N/A Jan 2026 -1,300 $-4809 -0.00% DE
122 BNP Paribas N/A Jan 2026 -10,700 $-6664 -0.00% DE
123 BNP Paribas N/A Jan 2026 -2,300 $-6780 -0.00% DE
124 BNP Paribas N/A Jan 2026 -5,000 $-7023 -0.00% DE
125 BNP Paribas N/A Jan 2026 -13,100 $-10997 -0.01% DE
126 BNP Paribas N/A Jan 2026 -7,200 $-13683 -0.01% DE
127 BNP Paribas N/A Jan 2026 -35,000 $-15131 -0.01% DE
128 THE OPTIONS CLEARING CORPORATION KTOS 2605 Jan 2026 -40 $-29200 -0.02% DE
129 Chicago Board of Trade FVH6 COMDT Jan 2026 57 $-30896 -0.02% DE
130 BNP Paribas N/A Jan 2026 -117,600 $-30958 -0.02% DE
131 BNP Paribas N/A Jan 2026 -6,500 $-53844 -0.04% DE
132 BNP Paribas N/A Jan 2026 -27,800 $-54467 -0.04% DE
133 BNP Paribas N/A Jan 2026 -14,200 $-77908 -0.05% DE
134 BNP Paribas N/A Jan 2026 -33,100 $-79675 -0.05% DE
135 BNP Paribas N/A Jan 2026 -31,400 $-84361 -0.06% DE
136 BNP Paribas N/A Jan 2026 -39,000 $-89422 -0.06% DE
137 BNP Paribas N/A Jan 2026 -13,600 $-120509 -0.08% DE
138 BNP Paribas N/A Jan 2026 -28,000 $-149727 -0.10% DE
139 BNP Paribas N/A Jan 2026 -10,900 $-302094 -0.21% DE
140 BNP Paribas N/A Jan 2026 -20,600 $-572805 -0.39% DE
141 BNP Paribas N/A Jan 2026 -11,925 $-1011963 -0.69% DE