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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
+7.82%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$42.5M
Cap. Flow
+$23.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
60.04%
Holding
89
New
13
Increased
21
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$59.5M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$9.76M
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$3.49M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.48M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$2.28M

Top Sells

Rank Stock Value
1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$12.8M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$9.76M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$8.83M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.06M
5
GAM
General American Investors Company
GAM
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Financials 3.38%
3 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
26
DELISTED
MFS High Income Municipal Trust
CXE
$2.89M 1.02%
720,853
-1,700
-0.2% -$6.51K
DMA
27
Destra Multi-Alternative Fund
DMA
$68.7M
$2.66M 0.94%
307,315
-207,388
-40% -$1.73M
IIF
28
Morgan Stanley India Investment Fund
IIF
$210M
$2.6M 0.92%
86,320
-28,431
-25% -$786K
MXF
29
Mexico Fund
MXF
$306M
$2.13M 0.75%
141,348
+33,096
+31% +$515K
BTX
30
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.07M 0.73%
274,442
-268,804
-49% -$1.97M
CEE
31
Central and Eastern Europe Fund
CEE
$135M
$1.91M 0.68%
178,207
+123,849
+228% +$1.31M
ZTR
32
Virtus Total Return Fund
ZTR
$340M
$1.91M 0.67%
+307,790
New +$1.79M
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.77M 0.63%
149,896
– –
NDP
34
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.61M 0.57%
42,888
+27,795
+184% +$1.02M
WIA
35
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.36M 0.48%
159,057
+40,341
+34% +$330K
MIO
36
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.27M 0.45%
102,597
-36,271
-26% -$439K
NKTR icon
37
Nektar Therapeutics
NKTR
$2.39B
$1.2M 0.42%
61,348
– –
RPT
38
Rithm Property Trust
RPT
$90.5M
$1.18M 0.42%
59,011
-17,019
-22% -$354K
ADAM
39
Adamas Trust
ADAM
$777M
$1.17M 0.41%
185,139
– –
DCF
40
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.14M 0.4%
123,756
+16,347
+15% +$147K
MHI
41
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.09M 0.39%
113,531
-71,328
-39% -$668K
TPZ
42
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.07M 0.38%
+59,182
New +$1.02M
CEV
43
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$1.03M 0.36%
94,866
-82,414
-46% -$905K
RLYB icon
44
Rallybio
RLYB
$86.6M
$1.02M 0.36%
109,429
+96,819
+768% +$933K
MFIC icon
45
MidCap Financial Investment
MFIC
$784M
$963K 0.34%
+71,953
New +$1.02M
GLO
46
Clough Global Opportunities Fund
GLO
$249M
$888K 0.31%
162,941
-200,208
-55% -$1.07M
MAV
47
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$749K 0.26%
84,717
-6,475
-7% -$55.9K
FGB
48
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$731K 0.26%
+179,486
New +$710K
EVM
49
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$629K 0.22%
65,168
-117,941
-64% -$1.13M
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$558K 0.2%
+63,133
New +$544K
1
2
3 4

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HBT
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EFMC
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BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
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CMP
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PLU
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TC
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Almitas Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Almitas Capital held 89 positions worth $283M, up 18% from $241M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Almitas Capital deployed $23.8M of net new capital in Q3 2024, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 1,115,370 shares worth $61.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Nuveen Core Plus Impact Fund, an estimated $12.8M trimmed.

  • Almitas Capital's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 1,115,370 shares worth $61.9M.
  • Almitas Capital added most to BlackRock Municipal 2030 Target Term Trust in Q3 2024, an estimated $9.76M increase.
  • Almitas Capital's biggest Q3 2024 reduction was Nuveen Core Plus Impact Fund, cutting an estimated $12.8M.
  • Almitas Capital fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2024, selling an estimated $9.76M.
  • Almitas Capital's ten largest holdings make up 60% of its $283M portfolio in Q3 2024.
  • Almitas Capital opened 13 new positions and closed 21 in Q3 2024.
  • Almitas Capital's portfolio value rose 18% quarter-over-quarter to $283M.

Based on Almitas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.