AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+17.89%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$30.1M
Cap. Flow %
7.59%
Top 10 Hldgs %
68.68%
Holding
101
New
20
Increased
30
Reduced
24
Closed
19

Top Buys

1
FETH
Fidelity Ethereum Fund
FETH
$16.4M
2
PHT
Pioneer High Income Fund
PHT
$13M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$7.78M
4
MHI
Pioneer Municipal High Income Fund
MHI
$6.86M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$6.8M

Top Sells

1
LYEL icon
Lyell Immunopharma
LYEL
$16.8M
2
DMF
BNY Mellon Municipal Income
DMF
$7.77M
3
STEW
SRH Total Return Fund
STEW
$5.21M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$3.83M
5
NKTR icon
Nektar Therapeutics
NKTR
$3.14M

Sector Composition

1 Healthcare 9.53%
2 Financials 2.45%
3 Real Estate 2.31%
4 Consumer Discretionary 1.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEQ
26
abrdn Japan Equity Fund
JEQ
$113M
$3.14M 0.79%
416,628
+356,024
+587% +$2.68M
SDHY
27
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$3M 0.76%
178,271
-18,197
-9% -$306K
CEE
28
Central and Eastern Europe Fund
CEE
$101M
$2.69M 0.68%
173,354
-6,836
-4% -$106K
GLO
29
Clough Global Opportunities Fund
GLO
$238M
$2.32M 0.59%
427,680
+5,800
+1% +$31.5K
AFB
30
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2.21M 0.56%
214,484
+27,014
+14% +$279K
CMU
31
MFS High Yield Municipal Trust
CMU
$83.9M
$2.17M 0.55%
651,635
+235,090
+56% +$783K
ETH
32
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$2.12M 0.54%
+89,557
New +$2.12M
MSGS icon
33
Madison Square Garden
MSGS
$4.69B
$2.07M 0.52%
9,925
+15
+0.2% +$3.13K
LADR
34
Ladder Capital
LADR
$1.47B
$1.94M 0.49%
180,693
+34,170
+23% +$367K
ZNTL icon
35
Zentalis Pharmaceuticals
ZNTL
$123M
$1.86M 0.47%
1,599,266
-111,655
-7% -$130K
PCQ
36
Pimco California Municipal Income Fund
PCQ
$157M
$1.85M 0.47%
215,362
+10,873
+5% +$93.4K
AVIR icon
37
Atea Pharmaceuticals
AVIR
$275M
$1.6M 0.4%
445,386
-269,619
-38% -$971K
ANTX icon
38
AN2 Therapeutics
ANTX
$34.2M
$1.51M 0.38%
1,428,323
+115,212
+9% +$122K
BTX
39
BlackRock Technology and Private Equity Term Trust
BTX
$817M
$1.44M 0.36%
195,710
+2,321
+1% +$17K
WIA
40
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.27M 0.32%
151,642
-7,415
-5% -$62.3K
MFIC icon
41
MidCap Financial Investment
MFIC
$1.21B
$1.17M 0.3%
92,717
-50,167
-35% -$633K
LEO
42
BNY Mellon Strategic Municipals
LEO
$369M
$1.16M 0.29%
195,840
+50,826
+35% +$301K
PCK
43
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.16M 0.29%
215,805
-653
-0.3% -$3.5K
ALXO icon
44
ALX Oncology
ALXO
$54.1M
$1.05M 0.27%
2,538,355
+1,185,214
+88% +$492K
DMB
45
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$1.02M 0.26%
99,948
-3,527
-3% -$36K
FBDC
46
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$44.7M
$894K 0.23%
+213,254
New +$894K
WHLRL
47
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$799K 0.2%
5,271
– –
MFA
48
MFA Financial
MFA
$1.03B
$733K 0.18%
77,440
– –
FLGT icon
49
Fulgent Genetics
FLGT
$667M
$617K 0.16%
31,060
+2,342
+8% +$46.6K
RLYB icon
50
Rallybio
RLYB
$23.7M
$614K 0.16%
1,817,492
+516,911
+40% +$175K
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