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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
+0.05%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$1.57M
Cap. Flow
-$5.89M
Cap. Flow %
-2.45%
Top 10 Hldgs %
52.29%
Holding
92
New
23
Increased
25
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.53M
3
AVIR icon
Atea Pharmaceuticals
AVIR
+$4.81M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$4.49M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.39M

Top Sells

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$22.3M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$7.58M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$6.33M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5.77M
5
KTF
DWS Municipal Income Trust
KTF
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Financials 4.08%
3 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
26
Japan Smaller Capitalization Fund
JOF
$320M
$2.74M 1.14%
360,847
+74,904
+26% +$577K
KSM
27
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.73M 1.13%
276,617
+145,631
+111% +$1.4M
CXE
28
DELISTED
MFS High Income Municipal Trust
CXE
$2.68M 1.11%
722,553
-44,408
-6% -$159K
GDO
29
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$2.48M 1.03%
+202,723
New +$2.47M
CBH
30
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.45M 1.02%
+271,764
New +$2.42M
BFZ
31
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.98M 0.82%
165,065
-298,640
-64% -$3.51M
GLO
32
Clough Global Opportunities Fund
GLO
$249M
$1.95M 0.81%
363,149
+288,461
+386% +$1.46M
CEV
33
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$1.93M 0.8%
177,280
-2,687
-1% -$28.5K
EVM
34
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.74M 0.72%
183,109
-143,231
-44% -$1.35M
MXF
35
Mexico Fund
MXF
$306M
$1.73M 0.72%
108,252
-13,529
-11% -$240K
MHI
36
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.69M 0.7%
184,859
– –
VPV icon
37
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.67M 0.69%
153,384
+3,765
+3% +$38.8K
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.67M 0.69%
149,896
+108,842
+265% +$1.17M
SLRN
39
DELISTED
ACELYRIN
SLRN
$1.66M 0.69%
+376,116
New +$1.76M
RPT
40
Rithm Property Trust
RPT
$90.5M
$1.63M 0.68%
76,030
-129,943
-63% -$2.77M
MIO
41
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.62M 0.67%
138,868
– –
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.61M 0.67%
+77,392
New +$1.59M
GLV
43
Clough Global Dividend & Income Fund
GLV
$78.4M
$1.27M 0.53%
223,367
+81,718
+58% +$452K
TWN
44
Taiwan Fund
TWN
$493M
$1.21M 0.51%
27,644
-11,651
-30% -$468K
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$1.19M 0.49%
53,223
-270,796
-84% -$5.77M
NKTR icon
46
Nektar Therapeutics
NKTR
$2.39B
$1.14M 0.47%
61,348
– –
IDE
47
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$1.13M 0.47%
110,821
-74,520
-40% -$766K
VTN icon
48
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$1.09M 0.45%
96,688
-57,891
-37% -$623K
ADAM
49
Adamas Trust
ADAM
$777M
$1.08M 0.45%
185,139
– –
WIA
50
Western Asset Inflation-Linked Income Fund
WIA
$185M
$951K 0.4%
+118,716
New +$952K
1
2
3 4

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Almitas Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Almitas Capital held 92 positions worth $241M, down 0.65% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almitas Capital's Q2 2024 filing shows 23 new, 25 increased, 21 reduced and 16 closed positions. Its largest new stake was Atea Pharmaceuticals: 1,290,187 shares worth $4.27M. The largest sale was Great Ajax Corp.7.25% Convertible Senior Notes due 2024, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Real Estate.

  • Almitas Capital's largest Q2 2024 buy was Atea Pharmaceuticals: 1,290,187 shares worth $4.27M.
  • Almitas Capital added most to BlackRock Health Sciences Trust II in Q2 2024, an estimated $12.6M increase.
  • Almitas Capital's biggest Q2 2024 reduction was PIMCO Dynamic Income Strategy Fund, cutting an estimated $5.77M.
  • Almitas Capital fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q2 2024, selling an estimated $22.3M.
  • Almitas Capital's ten largest holdings make up 52% of its $241M portfolio in Q2 2024.
  • Almitas Capital opened 23 new positions and closed 16 in Q2 2024.
  • Almitas Capital's portfolio value fell 0.65% quarter-over-quarter to $241M.

Based on Almitas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.