AC

Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.71M
3
+$8.22M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.91M
5
CRF
Cornerstone Total Return Fund
CRF
+$7.73M

Top Sells

1
+$19.2M
2
+$6.95M
3
+$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
$13.6B
$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
$1.21B
$32.6M 7.37%
525,666
+143,527
AMLX icon
4
Amylyx Pharmaceuticals
AMLX
$1.6B
$29.5M 6.67%
2,122,597
DSGN icon
5
Design Therapeutics
DSGN
$655M
$16.3M 3.68%
1,530,335
-100
NQP
6
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$12.6M 2.85%
1,057,494
+688,699
PDX
7
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$11.9M 2.7%
541,492
+390,232
LYEL icon
8
Lyell Immunopharma
LYEL
$404M
$11.6M 2.62%
577,807
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$8.36B
$8.43M 1.91%
+30,254
CNNE icon
10
Cannae Holdings
CNNE
$652M
$8.43M 1.9%
741,318
+329,425
CRF
11
Cornerstone Total Return Fund
CRF
$1.19B
$7.75M 1.75%
1,115,348
+1,028,931
BMEZ icon
12
BlackRock Health Sciences Trust II
BMEZ
$918M
$7.27M 1.64%
506,395
+353,481
ALXO icon
13
ALX Oncology
ALXO
$256M
$6.36M 1.44%
3,173,834
+636,943
BRSP
14
BrightSpire Capital
BRSP
$752M
$5.69M 1.29%
1,015,903
-13,561
DSM
15
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$5.57M 1.26%
926,301
CMU
16
MFS High Yield Municipal Trust
CMU
$84.9M
$5.36M 1.21%
1,497,718
PCQ
17
Pimco California Municipal Income Fund
PCQ
$168M
$5.29M 1.2%
617,015
-23,592
ELME
18
Elme Communities
ELME
$182M
$5.24M 1.18%
2,607,372
+1,595,162
MRCC
19
DELISTED
Monroe Capital Corp
MRCC
$5.18M 1.17%
1,277,717
+278,673
ANTX icon
20
AN2 Therapeutics
ANTX
$156M
$5.06M 1.14%
1,479,129
CXE
21
MFS High Income Municipal Trust
CXE
$115M
$4.7M 1.06%
1,266,853
+72,967
MEGI
22
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$4.64M 1.05%
316,133
+254,480
JOF
23
Japan Smaller Capitalization Fund
JOF
$334M
$4.39M 0.99%
402,956
-33,029
CCAP icon
24
Crescent Capital BDC
CCAP
$420M
$4.34M 0.98%
356,905
-87,329
DTF
25
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$4.07M 0.92%
355,089
+4,149
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