AC

Almitas Capital Portfolio holdings

AUM $430M
1-Year Est. Return 61.88%
This Quarter Est. Return
1 Year Est. Return
+61.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$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
+$7.77M
2
+$5.21M
3
+$3.83M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.14M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.05M

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 Change
in Stake 		Capital Flow
JEQ
26
DELISTED
abrdn Japan Equity Fund
JEQ
$3.14M 0.79%
416,628
+356,024
SDHY
27
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$3M 0.76%
178,271
-18,197
CEE
28
Central and Eastern Europe Fund
CEE
$99.5M
$2.69M 0.68%
173,354
-6,836
GLO
29
Clough Global Opportunities Fund
GLO
$245M
$2.32M 0.59%
427,680
+5,800
AFB
30
AllianceBernstein National Municipal Income Fund
AFB
$314M
$2.21M 0.56%
214,484
+27,014
CMU
31
MFS High Yield Municipal Trust
CMU
$89M
$2.17M 0.55%
651,635
+235,090
ETH
32
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$2.12M 0.54%
+89,557
MSGS icon
33
Madison Square Garden
MSGS
$5.2B
$2.07M 0.52%
9,925
+15
LADR
34
Ladder Capital
LADR
$1.36B
$1.94M 0.49%
180,693
+34,170
ZNTL icon
35
Zentalis Pharmaceuticals
ZNTL
$96.1M
$1.86M 0.47%
1,599,266
-111,655
PCQ
36
Pimco California Municipal Income Fund
PCQ
$168M
$1.85M 0.47%
215,362
+10,873
AVIR icon
37
Atea Pharmaceuticals
AVIR
$231M
$1.6M 0.4%
445,386
-269,619
ANTX icon
38
AN2 Therapeutics
ANTX
$31.2M
$1.51M 0.38%
1,428,323
+115,212
BTX
39
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$1.44M 0.36%
195,710
+2,321
WIA
40
Western Asset Inflation-Linked Income Fund
WIA
$195M
$1.27M 0.32%
151,642
-7,415
MFIC icon
41
MidCap Financial Investment
MFIC
$1.12B
$1.17M 0.3%
92,717
-50,167
LEO
42
BNY Mellon Strategic Municipals
LEO
$400M
$1.16M 0.29%
195,840
+50,826
PCK
43
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.16M 0.29%
215,805
-653
ALXO icon
44
ALX Oncology
ALXO
$74.8M
$1.05M 0.27%
2,538,355
+1,185,214
DMB
45
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$1.02M 0.26%
99,948
-3,527
FBDC
46
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.5M
$894K 0.23%
+42,651
WHLRL
47
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$115M
$799K 0.2%
5,271
MFA
48
MFA Financial
MFA
$948M
$733K 0.18%
77,440
FLGT icon
49
Fulgent Genetics
FLGT
$900M
$617K 0.16%
31,060
+2,342
RLYB icon
50
Rallybio
RLYB
$27M
$614K 0.16%
1,817,492
+516,911
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