AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
-6.08%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$130M
Cap. Flow %
-43.05%
Top 10 Hldgs %
67.47%
Holding
106
New
15
Increased
35
Reduced
17
Closed
24

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$2.63M
2
NKTR icon
Nektar Therapeutics
NKTR
$2.51M
3
DMF
BNY Mellon Municipal Income
DMF
$1.98M
4
MSGS icon
Madison Square Garden
MSGS
$1.93M
5
PCQ
Pimco California Municipal Income Fund
PCQ
$1.81M

Top Sells

1
FETH
Fidelity Ethereum Fund
FETH
$31.4M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$27.2M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$16.9M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$16.2M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$11.6M

Sector Composition

1 Healthcare 10.11%
2 Real Estate 2.48%
3 Financials 1.82%
4 Consumer Discretionary 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIO
26
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.53M 0.84% 214,870 -16,187 -7% -$191K
MHI
27
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.49M 0.83% 270,808 +74,930 +38% +$689K
AVIR icon
28
Atea Pharmaceuticals
AVIR
$267M
$2.14M 0.71% 715,005 -36,998 -5% -$111K
GLO
29
Clough Global Opportunities Fund
GLO
$238M
$2.06M 0.68% 421,880 -33,346 -7% -$163K
AFB
30
AllianceBernstein National Municipal Income Fund
AFB
$298M
$2.04M 0.68% 187,470 – –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2M 0.66% 10,314 +5,100 +98% +$989K
MSGS icon
32
Madison Square Garden
MSGS
$4.75B
$1.93M 0.64% +9,910 New +$1.93M
MFIC icon
33
MidCap Financial Investment
MFIC
$1.23B
$1.84M 0.61% 142,884 +7,440 +5% +$95.7K
PCQ
34
Pimco California Municipal Income Fund
PCQ
$157M
$1.81M 0.6% +204,489 New +$1.81M
ANTX icon
35
AN2 Therapeutics
ANTX
$30.1M
$1.79M 0.59% 1,313,111 – –
LADR
36
Ladder Capital
LADR
$1.48B
$1.67M 0.55% 146,523 +631 +0.4% +$7.2K
ITOS icon
37
iTeos Therapeutics
ITOS
$1.64M 0.55% 275,120 – –
CMU
38
MFS High Yield Municipal Trust
CMU
$84.1M
$1.45M 0.48% 416,545 +72,440 +21% +$253K
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.39M 0.46% 32,261 -216,405 -87% -$9.32M
LYEL icon
40
Lyell Immunopharma
LYEL
$213M
$1.34M 0.44% 2,482,606 +1,432,086 +136% +$770K
WIA
41
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.33M 0.44% 159,057 – –
PCK
42
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.22M 0.41% 216,458 +206,091 +1,988% +$1.16M
BTX
43
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$1.21M 0.4% 193,389 +236 +0.1% +$1.48K
DMB
44
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$1.09M 0.36% 103,475 +39,821 +63% +$421K
WHLRL
45
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$966K 0.32% +5,271 New +$966K
FGB
46
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$917K 0.3% 213,254 +92 +0% +$396
LEO
47
BNY Mellon Strategic Municipals
LEO
$371M
$887K 0.29% 145,014 +38,160 +36% +$234K
CIM
48
Chimera Investment
CIM
$1.15B
$858K 0.28% +66,839 New +$858K
RLYB icon
49
Rallybio
RLYB
$22.4M
$851K 0.28% 1,300,581 +2,462 +0.2% +$1.61K
ALXO icon
50
ALX Oncology
ALXO
$62.7M
$843K 0.28% 1,353,141 +130,196 +11% +$81.1K
1
2
3 4 5