AC

Almitas Capital Portfolio holdings

AUM $437M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.89M
3
+$5.68M
4
FGNX
FG Nexus Inc
FGNX
+$4.39M
5
CNNE icon
Cannae Holdings
CNNE
+$4.32M

Top Sells

1
+$13M
2
+$10.3M
3
+$9.35M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$9.33M
5
CRF
Cornerstone Total Return Fund
CRF
+$6.44M

Sector Composition

1 Healthcare 14.42%
2 Financials 3.37%
3 Real Estate 3.31%
4 Consumer Discretionary 2.33%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$161M 36.82%
1,611,637
BTT icon
2
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$34.6M 7.91%
1,539,263
-18,997
AMLX icon
3
Amylyx Pharmaceuticals
AMLX
$1.65B
$28.8M 6.6%
2,122,597
FETH
4
Fidelity Ethereum Fund
FETH
$1.28B
$27M 6.18%
650,000
ASA
5
ASA Gold and Precious Metals
ASA
$995M
$15.4M 3.52%
+335,342
DSGN icon
6
Design Therapeutics
DSGN
$535M
$11.5M 2.64%
1,530,435
CNNE icon
7
Cannae Holdings
CNNE
$832M
$10.2M 2.33%
556,688
+235,702
LYEL icon
8
Lyell Immunopharma
LYEL
$509M
$9.38M 2.15%
577,807
-2,190
PHD
9
DELISTED
Pioneer Floating Rate Fund
PHD
$6.97M 1.6%
699,986
+361,618
ETHA
10
iShares Ethereum Trust ETF
ETHA
$1.76B
$6.91M 1.58%
219,405
BIT icon
11
BlackRock Multi-Sector Income Trust
BIT
$581M
$6.89M 1.58%
+514,906
ENX
12
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6.09M 1.39%
617,454
-55,900
IGF icon
13
iShares Global Infrastructure ETF
IGF
$8.95B
$5.68M 1.3%
+92,922
BRSP
14
BrightSpire Capital
BRSP
$728M
$5.59M 1.28%
1,029,464
CCAP icon
15
Crescent Capital BDC
CCAP
$531M
$5.37M 1.23%
376,461
+28,446
CMU
16
MFS High Yield Municipal Trust
CMU
$90M
$5.23M 1.2%
1,507,168
+855,533
JOF
17
Japan Smaller Capitalization Fund
JOF
$305M
$5.08M 1.16%
481,642
-30,177
DSM
18
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$5.04M 1.15%
851,087
ALXO icon
19
ALX Oncology
ALXO
$74.3M
$4.64M 1.06%
2,536,891
-1,464
NQP icon
20
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$455M
$4.54M 1.04%
378,058
-333,007
FGNX
21
FG Nexus Inc
FGNX
$126M
$4.39M 1.01%
+800,000
CXE
22
MFS High Income Municipal Trust
CXE
$117M
$4.1M 0.94%
1,103,430
DTF
23
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$4.01M 0.92%
350,940
+812
MXF
24
Mexico Fund
MXF
$279M
$4M 0.92%
202,961
-126,719
JEQ
25
DELISTED
abrdn Japan Equity Fund
JEQ
$3.86M 0.88%
490,174
+73,546
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