AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Est. Return 37.88%
This Quarter Est. Return
1 Year Est. Return
+37.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$7.78M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$6.86M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$6.8M

Top Sells

1
+$7.77M
2
+$5.21M
3
+$3.83M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.14M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.05M

Sector Composition

1 Healthcare 9.53%
2 Financials 2.45%
3 Real Estate 2.31%
4 Consumer Discretionary 1.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$151M 38.22%
1,611,637
-40,772
BTT icon
2
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$34.1M 8.61%
1,558,260
-602
FETH
3
Fidelity Ethereum Fund
FETH
$1.7B
$16.4M 4.13%
+650,000
AMLX icon
4
Amylyx Pharmaceuticals
AMLX
$1.69B
$13.6M 3.43%
2,122,597
PHT
5
DELISTED
Pioneer High Income Fund
PHT
$13M 3.27%
+1,604,088
MAV
6
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$10.3M 2.61%
1,244,033
+937,516
MHI
7
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.35M 2.36%
1,020,245
+749,437
MIO
8
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$9.33M 2.35%
790,809
+575,939
NQP icon
9
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$7.98M 2.01%
711,065
-72,738
CNNE icon
10
Cannae Holdings
CNNE
$1.09B
$6.69M 1.69%
320,986
+177,335
CRF
11
Cornerstone Total Return Fund
CRF
$1.24B
$6.44M 1.63%
+831,088
ENX
12
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$6.26M 1.58%
673,354
-24,841
MXF
13
Mexico Fund
MXF
$273M
$5.79M 1.46%
329,680
-14,584
BRSP
14
BrightSpire Capital
BRSP
$693M
$5.2M 1.31%
1,029,464
+551,049
DSGN icon
15
Design Therapeutics
DSGN
$383M
$5.16M 1.3%
1,530,435
+77,539
LYEL icon
16
Lyell Immunopharma
LYEL
$332M
$5.13M 1.29%
579,997
+455,867
JOF
17
Japan Smaller Capitalization Fund
JOF
$293M
$4.93M 1.24%
511,819
CCAP icon
18
Crescent Capital BDC
CCAP
$510M
$4.91M 1.24%
348,015
+323,815
ITOS
19
DELISTED
iTeos Therapeutics
ITOS
$4.86M 1.23%
487,204
+212,084
DSM
20
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$4.77M 1.2%
851,087
ETHA
21
iShares Ethereum Trust ETF
ETHA
$2.35B
$4.18M 1.06%
+219,405
CXE
22
MFS High Income Municipal Trust
CXE
$117M
$3.95M 1%
1,103,430
+56,428
DTF
23
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$3.92M 0.99%
350,128
+40,517
CXH
24
MFS Investment Grade Municipal Trust
CXH
$65.2M
$3.42M 0.86%
448,169
-22,266
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$3.32M 0.84%
+338,368
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