FundWatcher
WWACX
WESTWOOD ALTERNATIVE INCOME FUND
Ultimus Managers 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NET 0 06/15/30 0 2,500,000 2,500,000 1.81% $2.63M
BWX Technologies, Inc., Convertible 0 2,500,000 2,500,000 1.77% $2.58M
DDOG 0 12/01/29 0 2,500,000 2,500,000 1.69% $2.46M
GPN 1.5 03/01/31 0 2,500,000 2,500,000 1.52% $2.21M
CHKP 0 12/15/30 0 2,000,000 2,000,000 1.36% $1.98M
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A 0 1,900,000 1,900,000 1.34% $1.95M
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 0 1,500,000 1,500,000 1.27% $1.85M
ZTS 0.25 06/15/29 0 1,500,000 1,500,000 1.05% $1.53M
AVAV 0 07/15/30 0 1,000,000 1,000,000 0.81% $1.18M
Synaptics, Inc., Convertible 0 1,000,000 1,000,000 0.78% $1.13M
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 0 1,000,000 1,000,000 0.69% $1.00M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 1,000,000 0 -1,000,000 0.00% -$2.96M
DATADOG INC SR UNSECURED 144A 12/29 0.0000 2,500,000 0 -2,500,000 0.00% -$2.65M
BOX INC CONV 1.5% 09/15/2029 2,000,000 0 -2,000,000 0.00% -$2.02M
SYNAPTICS INC CONV 0.75% 12/01/2031 144A 1,000,000 0 -1,000,000 0.00% -$1.01M
CVLT 0 09/15/30 1,000,000 0 -1,000,000 0.00% -$911.00K
RPD 1.25 03/15/29 1,000,000 0 -1,000,000 0.00% -$899.90K
JPRIME -1 0 1 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OSI SYSTEMS INC CONV 2.25% 08/01/2029 2,000,000 2,500,000 500,000 2.53% $525.00K
CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 1,000,000 2,000,000 1,000,000 1.45% $1.12M
BNP Paribas Swap Gain Loss -54,808 58,223 113,032 0.04% $113.03K
ZSCALER INC -1,039,900 -1,033,523 6,377 -0.04% $669.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 6,430,104 3,003,637 -3,426,468 2.06% -$3.43M
DROPBOX INC SR UNSECURED 03/28 0.00000 2,000,000 1,000,000 -1,000,000 0.68% -$1.04M
CELANESE US HLDS 915,000 571,000 -344,000 0.41% -$348.34K
KRATOS DEFENSE and SEC SOLTN INC 8,000 4,000 -4,000 0.28% -$312.76K
Zoetis, Inc. 03/20/2026 110 Put 420 -40 -460 -0.02% -$21.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 800,000 800,000 0 3.65% $2.11M
STX 3.5 06/01/28 1,000,000 1,000,000 0 3.41% $1.83M
AEIS 2.5 09/15/28 2,250,000 2,250,000 0 3.01% $781.20K
MKS INC SR UNSECURED 06/30 1.25 2,200,000 2,200,000 0 2.54% $1.06M
BABA 0.5 06/01/31 2,000,000 2,000,000 0 2.41% -$32.02K
GVA 3 1/4 06/15/30 2,000,000 2,000,000 0 2.29% $414.00K
IONS 1.75 06/15/28 2,000,000 2,000,000 0 2.25% $235.73K
PSN 2.625 03/01/29 3,000,000 3,000,000 0 2.21% -$212.15K
DOCN 0 08/15/30 2,000,000 2,000,000 0 2.17% $658.00K
LYV 3.125 01/15/29 2,000,000 2,000,000 0 2.02% -$73.60K
NORTHERN OIL & GAS INC 3.625000% 04/15/2029 2,900,000 2,900,000 0 2.02% $123.68K
TTEK 2.25 08/15/28 2,500,000 2,500,000 0 1.99% $241.75K
MPUS 3 03/01/30 1,000,000 1,000,000 0 1.96% -$176.50K
SNOWFLAKE INC SR UNSECURED 10/29 0.00000 2,000,000 2,000,000 0 1.93% -$871.00K
FLUOR CORP SR UNSECURED 08/29 1.125 2,250,000 2,250,000 0 1.91% -$120.15K
ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 2,100,000 2,100,000 0 1.88% -$717.07K
Shift4 Payments, LLC 2,800,000 2,800,000 0 1.85% -$61.60K
ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 1,750,000 1,750,000 0 1.77% $321.30K
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 2,000,000 2,000,000 0 1.76% -$349.94K
JD.COM INC SR UNSECURED 06/29 0.25 2,500,000 2,500,000 0 1.73% -$125.00K
CMS Energy Corporation, Convertible 2,250,000 2,250,000 0 1.67% -$46.12K
Akamai Technologies, Inc., Convertible 2,000,000 2,000,000 0 1.67% $404.64K
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A 2,000,000 2,000,000 0 1.64% $42.31K
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 2,000,000 2,000,000 0 1.56% -$176.00K
Chefs' Warehouse, Inc. (The), Conv. 1,470,000 1,470,000 0 1.55% $91.88K
ITRON INC SR UNSECURED 07/30 1.375 2,000,000 2,000,000 0 1.46% $65.00K
NUTANIX INC CONV 0.25% 10/01/2027 2,000,000 2,000,000 0 1.41% -$617.00K
BLACKLINE INC CONV 1% 06/01/2029 2,000,000 2,000,000 0 1.36% -$159.60K
LEU 0 08/15/32 1,300,000 1,300,000 0 1.29% -$432.90K
Liberty Media Corp.-Liberty Formula One Corp. 1,500,000 1,500,000 0 1.21% -$165.75K
MMSI 3 02/01/29 1,500,000 1,500,000 0 1.19% -$73.50K
GEO GRP. INC/THE 8.625% 1,500,000 1,500,000 0 1.08% -$14.46K
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 1,500,000 1,500,000 0 1.06% $82.19K
MTH 1.75 05/15/28 1,500,000 1,500,000 0 1.05% $28.00K
RWT 7.75 06/15/27 1,500,000 1,500,000 0 1.04% $20.25K
DXCM 0.375 05/15/28 1,500,000 1,500,000 0 0.96% $39.75K
VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 1,000,000 1,000,000 0 0.89% $53.00K
Mirion Technologies (US), Inc. 1,000,000 1,000,000 0 0.89% -$150.00K
CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A 700,000 700,000 0 0.88% -$201.78K
CIPHER MINING INC CONV 0% 10/01/2031 144A 1,000,000 1,000,000 0 0.87% -$141.25K
EVRG 4.5 12/15/27 1,000,000 1,000,000 0 0.87% -$1.00K
SVC 8.625 11/15/31 144A 1,100,000 1,100,000 0 0.79% -$4.85K
LNTH 2.625 12/15/27 1,000,000 1,000,000 0 0.79% $35.00K
Iron Mountain Inc. 1,000,000 1,000,000 0 0.71% -$2.59K
BXMT 5.5 03/15/27 1,000,000 1,000,000 0 0.68% $1.00K
Peabody Energy Corporation, Convertible 500,000 500,000 0 0.67% $202.25K
ZSCALER INC SR UNSECURED 144A 07/28 0.0000 1,000,000 1,000,000 0 0.64% -$101.85K
FIVN 1 03/15/29 1,000,000 1,000,000 0 0.62% $8.50K
WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 1,000,000 1,000,000 0 0.61% -$114.00K
B2Gold Corp 2.75%, Due 02/01/2030 500,000 500,000 0 0.59% $82.53K
WISDOMTREE INC CONV 3.25% 08/15/2029 500,000 500,000 0 0.50% $141.68K
TEMPUS AI INC CONV 0.75% 07/15/2030 144A 500,000 500,000 0 0.37% -$138.25K
VSH 2.25 09/15/30 500,000 500,000 0 0.35% $39.25K
Nebius Group NV 1.0%, Due 09/15/2030 500,000 500,000 0 0.34% -$138.75K
PMT 5.5 03/15/26 500,000 500,000 0 0.34% -$250
ETSY INC SR UNSECURED 144A 06/30 1 200,000 200,000 0 0.14% -$13.76K
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT 71,250 71,250 0 0.05% $0
WHEAT SEP 26 57 57 0 -0.02% -$30.73K

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