AC

Almitas Capital Portfolio holdings

AUM $454M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11M
3
+$5.91M
4
USA icon
Liberty All-Star Equity Fund
USA
+$5.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M

Top Sells

1
+$6.97M
2
+$6.54M
3
+$6.54M
4
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$6.09M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.68M

Sector Composition

1 Healthcare 15.77%
2 Real Estate 7.98%
3 Financials 4.72%
4 Consumer Discretionary 1.65%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$117M 25.79%
1,536,637
-75,000
BTT icon
2
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$33.9M 7.47%
1,486,013
-53,250
AMLX icon
3
Amylyx Pharmaceuticals
AMLX
$1.67B
$25.6M 5.65%
2,122,597
ASA
4
ASA Gold and Precious Metals
ASA
$1.53B
$22.8M 5.02%
382,139
+46,797
FETH
5
Fidelity Ethereum Fund
FETH
$808M
$19.2M 4.24%
650,000
LYEL icon
6
Lyell Immunopharma
LYEL
$510M
$17.8M 3.92%
577,807
ELME
7
Elme Communities
ELME
$191M
$17.6M 3.88%
+1,012,210
DSGN icon
8
Design Therapeutics
DSGN
$595M
$14.4M 3.16%
1,530,435
FSSL
9
FS Specialty Lending Fund
FSSL
$11.3M 2.5%
+801,778
CNNE icon
10
Cannae Holdings
CNNE
$631M
$6.48M 1.43%
411,893
-144,795
MRCC icon
11
Monroe Capital Corp
MRCC
$127M
$6.36M 1.4%
999,044
+890,139
CCAP icon
12
Crescent Capital BDC
CCAP
$468M
$6.24M 1.37%
444,234
+67,773
BRSP
13
BrightSpire Capital
BRSP
$747M
$5.76M 1.27%
1,029,464
DSM
14
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$5.72M 1.26%
926,301
+75,214
PCQ
15
Pimco California Municipal Income Fund
PCQ
$173M
$5.59M 1.23%
640,607
+487,609
CMU
16
MFS High Yield Municipal Trust
CMU
$92.3M
$5.26M 1.16%
1,497,718
-9,450
USA icon
17
Liberty All-Star Equity Fund
USA
$1.77B
$5.05M 1.11%
+804,614
ETHA
18
iShares Ethereum Trust ETF
ETHA
$1.11B
$4.92M 1.08%
219,405
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$4.84M 1.07%
+60,000
JOF
20
Japan Smaller Capitalization Fund
JOF
$350M
$4.83M 1.06%
435,985
-45,657
GLO
21
Clough Global Opportunities Fund
GLO
$258M
$4.47M 0.98%
790,286
+298,428
CXE
22
MFS High Income Municipal Trust
CXE
$121M
$4.42M 0.97%
1,193,886
+90,456
NQP icon
23
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$4.38M 0.97%
368,795
-9,263
DTF
24
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$4.01M 0.88%
350,940
ARR
25
Armour Residential REIT
ARR
$2.01B
$3.84M 0.85%
217,149
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