Westwood Alternative Income Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND

Net Assets

$182,577,384

Holdings

153

Latest Report

Oct 31, 2021

Net Assets Over Time

Holdings · 153

Export CSV

Showing 1–50 of 153 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
CLOUDFLARE, INC.	18915MAD9	5,000,000	$6,293,290	3.45%	Long	DBT
SOUTHWEST AIRLINES CO.	844741BG2	4,000,000	$5,615,000	3.08%	Long	DBT
AKAMAI TECHNOLOGIES, INC.	00971TAJ0	4,000,000	$4,898,150	2.68%	Long	DBT
TILRAY, INC.	88688TAB6	4,650,000	$4,532,888	2.48%	Long	DBT
PROGRESS SOFTWARE CORPORATION	743312AA8	4,000,000	$4,279,835	2.34%	Long	DBT
FORD MOTOR COMPANY	345370CY4	3,500,000	$4,140,104	2.27%	Long	DBT
NCL CORPORATION LTD.	62886HAT8	2,000,000	$4,129,078	2.26%	Long	DBT
BLOOM ENERGY CORPORATION	093712AH0	2,000,000	$4,097,600	2.24%	Long	DBT
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	03762UAB1	4,000,000	$4,010,000	2.20%	Long	DBT
GRANITE POINT MORTGAGE TRUST INC.	38741LAB3	4,000,000	$3,968,106	2.17%	Long	DBT
LUMENTUM HOLDINGS INC.	55024UAD1	3,500,000	$3,806,250	2.08%	Long	DBT
JAMF HOLDING CORP.	47074LAA3	3,250,000	$3,785,911	2.07%	Long	DBT
SEA LIMITED	81141RAG5	3,500,000	$3,675,788	2.01%	Long	DBT
TWITTER, INC.	90184LAM4	4,000,000	$3,665,830	2.01%	Long	DBT
PENNYMAC CORP.	70932AAD5	3,500,000	$3,574,375	1.96%	Long	DBT
PELOTON INTERACTIVE, INC.	70614WAA8	4,000,000	$3,558,458	1.95%	Long	DBT
CONMED CORPORATION	207410AF8	2,000,000	$3,425,100	1.88%	Long	DBT
ZIFF DAVIS, INC.	48123VAD4	2,500,000	$3,406,696	1.87%	Long	DBT
VISHAY INTERTECHNOLOGY, INC.	928298AP3	3,280,000	$3,331,168	1.82%	Long	DBT
ARES CAPITAL CORPORATION	04010LAT0	3,000,000	$3,316,875	1.82%	Long	DBT
ITRON, INC.	465741AM8	3,500,000	$3,285,749	1.80%	Long	DBT
ENPHASE ENERGY, INC.	29355AAG2	3,000,000	$3,246,398	1.78%	Long	DBT
JOHN BEAN TECHNOLOGIES CORPORATION	477839AA2	3,000,000	$3,240,931	1.78%	Long	DBT
ETSY, INC.	29786AAM8	2,500,000	$3,193,433	1.75%	Long	DBT
LIBERTY MEDIA CORPORATION	531229AK8	2,500,000	$3,185,307	1.74%	Long	DBT
AVAYA HOLDINGS CORP.	05351XAB7	3,000,000	$3,110,628	1.70%	Long	DBT
LIVE NATION ENTERTAINMENT, INC.	538034AU3	2,500,000	$3,045,020	1.67%	Long	DBT
United States of America	9127964W6	3,000,000	$2,999,991	1.64%	Long	DBT
United States of America	91282CAR2	3,000,000	$2,999,063	1.64%	Long	SN
Jazz Investments I Limited	472145AF8	2,500,000	$2,910,139	1.59%	Long	DBT
SPOTIFY USA INC.	84921RAA8	3,000,000	$2,851,830	1.56%	Long	DBT
NUVASIVE, INC.	670704AJ4	3,000,000	$2,827,500	1.55%	Long	DBT
AMERICAN ELECTRIC POWER COMPANY, INC.	025537AQ4	2,750,000	$2,743,348	1.50%	Long	DBT
BEYOND MEAT, INC.	08862EAA7	3,100,000	$2,592,841	1.42%	Long	DBT
RADIUS GLOBAL INFRASTRUCTURE, INC.	750481AA1	2,500,000	$2,566,581	1.41%	Long	DBT
OSI SYSTEMS, INC.	671044AD7	2,470,000	$2,548,746	1.40%	Long	DBT
REALOGY GROUP LLC	75606DAN1	2,466,000	$2,506,661	1.37%	Long	DBT
EXACT SCIENCES CORPORATION	30063PAC9	2,200,000	$2,354,000	1.29%	Long	DBT
SOFI TECHNOLOGIES, INC.	83406FAA0	2,000,000	$2,340,499	1.28%	Long	DBT
HUAZHU GROUP LIMITED	44332NAB2	1,785,000	$2,336,119	1.28%	Long	DBT
SUNPOWER CORPORATION	867652AL3	1,500,000	$2,285,655	1.25%	Long	DBT
INNOVIVA, INC.	88338TAB0	2,000,000	$2,186,250	1.20%	Long	DBT
DIGITALBRIDGE GROUP, INC.	19624RAA4	2,000,000	$2,060,367	1.13%	Long	DBT
BLACKSTONE MORTGAGE TRUST, INC.	09257WAB6	2,000,000	$2,035,000	1.11%	Long	DBT
LIGAND PHARMACEUTICALS INCORPORATED	53220KAF5	2,000,000	$2,013,750	1.10%	Long	DBT
SFL CORPORATION LTD.	824689AG8	2,000,000	$2,005,967	1.10%	Long	DBT
GOLAR LNG LIMITED	38046YAB7	2,000,000	$2,001,374	1.10%	Long	DBT
WORKIVA INC.	98139AAB1	1,000,000	$1,972,221	1.08%	Long	DBT
SEI Daily Income Trust: Government Fund; Class F Shares	783965593	1,884,147	$1,884,147	1.03%	Long	STIV
DRAFTKINGS INC.	26142RAA2	2,000,000	$1,743,882	0.96%	Long	DBT

Showing the top 50 of 153 holdings. Create a free account to see every holding and download the CSV.