AC

Almitas Capital Portfolio holdings

AUM $437M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.89M
3
+$5.68M
4
FGNX
FG Nexus Inc
FGNX
+$4.39M
5
CNNE icon
Cannae Holdings
CNNE
+$4.32M

Top Sells

1
+$13M
2
+$10.3M
3
+$9.35M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$9.33M
5
CRF
Cornerstone Total Return Fund
CRF
+$6.44M

Sector Composition

1 Healthcare 14.42%
2 Financials 3.37%
3 Real Estate 3.31%
4 Consumer Discretionary 2.33%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXH
26
MFS Investment Grade Municipal Trust
CXH
$65.4M
$3.83M 0.88%
487,688
+39,519
ETH
27
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$3.51M 0.8%
89,557
ARR
28
Armour Residential REIT
ARR
$1.96B
$3.24M 0.74%
+217,149
GLO
29
Clough Global Opportunities Fund
GLO
$246M
$2.8M 0.64%
491,858
+64,178
CEE
30
Central and Eastern Europe Fund
CEE
$106M
$2.66M 0.61%
173,254
-100
NLY icon
31
Annaly Capital Management
NLY
$15.6B
$2.34M 0.54%
+115,765
AFB
32
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.32M 0.53%
214,282
-202
MSGS icon
33
Madison Square Garden
MSGS
$5.49B
$2.25M 0.52%
9,925
OXLC
34
Oxford Lane Capital
OXLC
$1.46B
$2.03M 0.47%
+119,999
EVM
35
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.98M 0.45%
+208,466
LADR
36
Ladder Capital
LADR
$1.41B
$1.97M 0.45%
180,693
ANTX icon
37
AN2 Therapeutics
ANTX
$29.9M
$1.81M 0.42%
1,428,323
PCQ
38
Pimco California Municipal Income Fund
PCQ
$168M
$1.33M 0.31%
152,998
-62,364
GERN icon
39
Geron
GERN
$753M
$1.3M 0.3%
+946,323
DMB
40
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.28M 0.29%
119,431
+19,483
LEO
41
BNY Mellon Strategic Municipals
LEO
$397M
$1.23M 0.28%
197,096
+1,256
MFIC icon
42
MidCap Financial Investment
MFIC
$1.14B
$1.11M 0.25%
92,717
VTGN icon
43
VistaGen Therapeutics
VTGN
$194M
$928K 0.21%
261,399
CABA icon
44
Cabaletta Bio
CABA
$247M
$907K 0.21%
387,491
+20,000
MYPS icon
45
PLAYSTUDIOS Inc
MYPS
$81M
$897K 0.21%
+931,588
GLQ
46
Clough Global Equity Fund
GLQ
$147M
$868K 0.2%
114,007
+36,704
QNCX icon
47
Quince Therapeutics
QNCX
$203M
$806K 0.18%
+494,778
WIA
48
Western Asset Inflation-Linked Income Fund
WIA
$196M
$806K 0.18%
95,779
-55,863
ANRO icon
49
Alto Neuroscience
ANRO
$430M
$784K 0.18%
195,145
RLYB icon
50
Rallybio
RLYB
$27.5M
$768K 0.18%
1,538,727
-278,765
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