AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Est. Return 37.88%
This Quarter Est. Return
1 Year Est. Return
+37.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$1.98M
4
MSGS icon
Madison Square Garden
MSGS
+$1.93M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.81M

Top Sells

1
+$31.4M
2
+$27.2M
3
+$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 Change
in Stake 		Capital Flow
MIO
26
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.53M 0.84%
214,870
-16,187
MHI
27
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.49M 0.83%
270,808
+74,930
AVIR icon
28
Atea Pharmaceuticals
AVIR
$248M
$2.14M 0.71%
715,005
-36,998
GLO
29
Clough Global Opportunities Fund
GLO
$243M
$2.06M 0.68%
421,880
-33,346
AFB
30
AllianceBernstein National Municipal Income Fund
AFB
$314M
$2.04M 0.68%
187,470
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$2M 0.66%
10,314
+5,100
MSGS icon
32
Madison Square Garden
MSGS
$5.24B
$1.93M 0.64%
+9,910
MFIC icon
33
MidCap Financial Investment
MFIC
$1.08B
$1.84M 0.61%
142,884
+7,440
PCQ
34
Pimco California Municipal Income Fund
PCQ
$168M
$1.81M 0.6%
+204,489
ANTX icon
35
AN2 Therapeutics
ANTX
$32.2M
$1.79M 0.59%
1,313,111
LADR
36
Ladder Capital
LADR
$1.34B
$1.67M 0.55%
146,523
+631
ITOS
37
DELISTED
iTeos Therapeutics
ITOS
$1.64M 0.55%
275,120
CMU
38
MFS High Yield Municipal Trust
CMU
$88.7M
$1.45M 0.48%
416,545
+72,440
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$737M
$1.39M 0.46%
32,261
-216,405
LYEL icon
40
Lyell Immunopharma
LYEL
$327M
$1.34M 0.44%
124,130
+71,604
WIA
41
Western Asset Inflation-Linked Income Fund
WIA
$198M
$1.33M 0.44%
159,057
PCK
42
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.22M 0.41%
216,458
+206,091
BTX
43
BlackRock Technology and Private Equity Term Trust
BTX
$768M
$1.21M 0.4%
193,389
+236
DMB
44
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$1.09M 0.36%
103,475
+39,821
WHLRL
45
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$966K 0.32%
+5,271
FGB
46
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$917K 0.3%
213,254
+92
LEO
47
BNY Mellon Strategic Municipals
LEO
$402M
$887K 0.29%
145,014
+38,160
CIM
48
Chimera Investment
CIM
$1.06B
$858K 0.28%
+66,839
RLYB icon
49
Rallybio
RLYB
$23.1M
$851K 0.28%
1,300,581
+2,462
ALXO icon
50
ALX Oncology
ALXO
$88.4M
$843K 0.28%
1,353,141
+130,196
1
2
3 4 5