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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
MXF
26
Mexico Fund
MXF
$311M
$3.84M 0.87%
183,505
-2,419
-1% -$51.6K
FCT
27
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$3.69M 0.83%
382,863
+294,829
+335% +$2.91M
GLO
28
Clough Global Opportunities Fund
GLO
$257M
$3.68M 0.83%
660,796
-129,490
-16% -$758K
CXH
29
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.63M 0.82%
454,829
-80
-0% -$649
FSSL
30
FS Specialty Lending Fund
FSSL
$820M
$3.36M 0.76%
268,810
-532,968
-66% -$6.95M
PNI
31
PIMCO New York Municipal Income Fund II
PNI
$79M
$3.35M 0.76%
+488,740
New +$3.42M
CLM icon
32
Cornerstone Strategic Value Fund
CLM
$2.23B
$3.22M 0.73%
+442,014
New +$3.47M
MSGS icon
33
Madison Square Garden
MSGS
$9.67B
$3.19M 0.72%
9,925
– –
CEE
34
Central and Eastern Europe Fund
CEE
$137M
$3.17M 0.72%
173,254
– –
JFR icon
35
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.1M 0.7%
411,628
+293,680
+249% +$2.25M
EBF icon
36
Ennis
EBF
$535M
$2.98M 0.67%
138,956
– –
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.89M 0.65%
347,826
+283,696
+442% +$2.31M
SDHY
38
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$2.87M 0.65%
178,921
+153,644
+608% +$2.52M
LADR
39
Ladder Capital
LADR
$1.25B
$2.84M 0.64%
290,477
+101,120
+53% +$1.06M
TRTX
40
TPG RE Finance Trust
TRTX
$664M
$2.56M 0.58%
+327,832
New +$2.82M
GLQ
41
Clough Global Equity Fund
GLQ
$160M
$2.49M 0.56%
330,954
+7,972
+2% +$63.7K
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$323M
$2.29M 0.52%
214,282
– –
FTHY
43
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.25M 0.51%
166,264
+110,938
+201% +$1.54M
MYPS icon
44
PLAYSTUDIOS Inc
MYPS
$100M
$2.21M 0.5%
4,704,534
+657,188
+16% +$356K
USA icon
45
Liberty All-Star Equity Fund
USA
$1.84B
$2.19M 0.5%
395,485
-409,129
-51% -$2.45M
STEW
46
SRH Total Return Fund
STEW
$1.76B
$2M 0.45%
116,755
+88,036
+307% +$1.57M
DMB
47
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$1.93M 0.44%
182,924
– –
TRC icon
48
Tejon Ranch
TRC
$493M
$1.79M 0.4%
94,997
+1,860
+2% +$32.1K
ANRO icon
49
Alto Neuroscience
ANRO
$959M
$1.77M 0.4%
78,520
– –
RLYB icon
50
Rallybio
RLYB
$93.5M
$1.72M 0.39%
191,206
-1
-0% -$7
1
2
3 4 5

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