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AC

Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$11.6M
Cap. Flow
+$37.7M
Cap. Flow %
8.53%
Top 10 Hldgs %
57.81%
Holding
138
New
31
Increased
31
Reduced
16
Closed
22

Top Buys

1
ASA
ASA Gold and Precious Metals
ASA
+$9.69M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.71M
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$8.22M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.91M
5
CRF
Cornerstone Total Return Fund
CRF
+$7.73M

Top Sells

1
FETH
Fidelity Ethereum Fund
FETH
+$19.2M
2
FSSL
FS Specialty Lending Fund
FSSL
+$6.95M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M
5
ARR
Armour Residential REIT
ARR
+$3.84M

Sector Composition

1 Healthcare 19.22%
2 Financials 4.89%
3 Real Estate 4.84%
4 Consumer Discretionary 2.1%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$90.7M 20.5%
1,536,637
– –
BTT icon
2
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$33.7M 7.62%
1,486,013
– –
ASA
3
ASA Gold and Precious Metals
ASA
$973M
$32.6M 7.37%
525,666
+143,527
+38% +$9.69M
AMLX icon
4
Amylyx Pharmaceuticals
AMLX
$2.02B
$29.5M 6.67%
2,122,597
– –
DSGN icon
5
Design Therapeutics
DSGN
$854M
$16.3M 3.68%
1,530,335
-100
-0% -$1.01K
NQP
6
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$12.6M 2.85%
1,057,494
+688,699
+187% +$8.22M
PDX
7
PIMCO Dynamic Income Strategy Fund
PDX
$947M
$11.9M 2.7%
541,492
+390,232
+258% +$7.91M
LYEL icon
8
Lyell Immunopharma
LYEL
$328M
$11.6M 2.62%
577,807
– –
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$7.98B
$8.43M 1.91%
+30,254
New +$8.71M
CNNE icon
10
Cannae Holdings
CNNE
$653M
$8.43M 1.9%
741,318
+329,425
+80% +$4.42M
CRF
11
Cornerstone Total Return Fund
CRF
$1.17B
$7.75M 1.75%
1,115,348
+1,028,931
+1,191% +$7.73M
BMEZ icon
12
BlackRock Health Sciences Trust II
BMEZ
$951M
$7.27M 1.64%
506,395
+353,481
+231% +$5.25M
ALXO icon
13
ALX Oncology
ALXO
$269M
$6.36M 1.44%
3,173,834
+636,943
+25% +$1.21M
BRSP
14
BrightSpire Capital
BRSP
$697M
$5.69M 1.29%
1,015,903
-13,561
-1% -$78.5K
DSM
15
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$5.57M 1.26%
926,301
– –
CMU
16
DELISTED
MFS High Yield Municipal Trust
CMU
$5.36M 1.21%
1,497,718
– –
PCQ
17
Pimco California Municipal Income Fund
PCQ
$169M
$5.29M 1.2%
617,015
-23,592
-4% -$210K
ELME
18
Elme Communities
ELME
$137M
$5.24M 1.18%
2,607,372
+1,595,162
+158% +$5.26M
MRCC
19
DELISTED
Monroe Capital Corp
MRCC
$5.18M 1.17%
1,277,717
+278,673
+28% +$1.61M
ANTX icon
20
AN2 Therapeutics
ANTX
$171M
$5.06M 1.14%
1,479,129
– –
CXE
21
DELISTED
MFS High Income Municipal Trust
CXE
$4.7M 1.06%
1,266,853
+72,967
+6% +$276K
MEGI
22
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$808M
$4.64M 1.05%
316,133
+254,480
+413% +$3.71M
JOF
23
Japan Smaller Capitalization Fund
JOF
$330M
$4.39M 0.99%
402,956
-33,029
-8% -$377K
CCAP icon
24
Crescent Capital BDC
CCAP
$405M
$4.34M 0.98%
356,905
-87,329
-20% -$1.19M
DTF
25
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$4.07M 0.92%
355,089
+4,149
+1% +$47.5K
1
2 3 4 5

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