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AC

Almitas Capital Portfolio holdings

AUM $417M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$11.6M
Cap. Flow
+$39.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
57.81%
Holding
137
New
31
Increased
31
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$9.69M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.71M
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$8.22M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.91M
5
CRF
Cornerstone Total Return Fund
CRF
+$7.73M

Top Sells

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$19.2M
2
FSSL
FS Specialty Lending Fund
FSSL
+$6.95M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M
5
ARR
Armour Residential REIT
ARR
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.84%
2 Healthcare 19.22%
3 Financials 5.65%
4 Real Estate 4.84%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
26
Mexico Fund
MXF
$312M
$3.84M 0.87%
183,505
-2,419
-1% -$51.6K
FCT
27
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.69M 0.83%
382,863
+294,829
+335% +$2.91M
GLO
28
Clough Global Opportunities Fund
GLO
$247M
$3.68M 0.83%
660,796
-129,490
-16% -$758K
CXH
29
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.63M 0.82%
454,829
-80
-0% -$649
FSSL
30
FS Specialty Lending Fund
FSSL
$889M
$3.36M 0.76%
268,810
-532,968
-66% -$6.95M
PNI
31
PIMCO New York Municipal Income Fund II
PNI
$76.6M
$3.35M 0.76%
+488,740
New +$3.42M
CLM icon
32
Cornerstone Strategic Value Fund
CLM
$2.07B
$3.22M 0.73%
+442,014
New +$3.47M
MSGS icon
33
Madison Square Garden
MSGS
$9.38B
$3.19M 0.72%
9,925
– –
CEE
34
Central and Eastern Europe Fund
CEE
$129M
$3.17M 0.72%
173,254
– –
JFR icon
35
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.1M 0.7%
411,628
+293,680
+249% +$2.25M
EBF icon
36
Ennis
EBF
$544M
$2.98M 0.67%
138,956
– –
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.89M 0.65%
347,826
+283,696
+442% +$2.31M
SDHY
38
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$2.87M 0.65%
178,921
+153,644
+608% +$2.52M
LADR
39
Ladder Capital
LADR
$1.25B
$2.84M 0.64%
290,477
+101,120
+53% +$1.06M
TRTX
40
TPG RE Finance Trust
TRTX
$593M
$2.56M 0.58%
+327,832
New +$2.82M
GLQ
41
Clough Global Equity Fund
GLQ
$152M
$2.49M 0.56%
330,954
+7,972
+2% +$63.7K
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.29M 0.52%
214,282
– –
FTHY
43
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$2.25M 0.51%
166,264
+110,938
+201% +$1.54M
MYPS icon
44
PLAYSTUDIOS Inc
MYPS
$60M
$2.21M 0.5%
4,704,534
+657,188
+16% +$356K
USA icon
45
Liberty All-Star Equity Fund
USA
$1.85B
$2.19M 0.5%
395,485
-409,129
-51% -$2.45M
STEW
46
SRH Total Return Fund
STEW
$1.79B
$2M 0.45%
116,755
+88,036
+307% +$1.57M
DMB
47
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.93M 0.44%
182,924
– –
TRC icon
48
Tejon Ranch
TRC
$438M
$1.79M 0.4%
94,997
+1,860
+2% +$32.1K
ANRO icon
49
Alto Neuroscience
ANRO
$1.38B
$1.77M 0.4%
78,520
– –
RLYB icon
50
Rallybio
RLYB
$89.3M
$1.72M 0.39%
191,206
-1
-0% -$7
1
2
3 4 5

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EWM
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MWM
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CWM
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LWMNY
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Almitas Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Almitas Capital held 137 positions worth $443M, down 2.6% from $454M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Almitas Capital deployed $39.4M of net new capital in Q1 2026, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 30,254 shares worth $8.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS Specialty Lending Fund, an estimated $6.95M trimmed.

  • Almitas Capital's largest Q1 2026 buy was Bio-Rad Laboratories Class A: 30,254 shares worth $8.43M.
  • Almitas Capital added most to ASA Gold and Precious Metals in Q1 2026, an estimated $9.69M increase.
  • Almitas Capital's biggest Q1 2026 reduction was FS Specialty Lending Fund, cutting an estimated $6.95M.
  • Almitas Capital fully exited Fidelity Ethereum Fund in Q1 2026, selling an estimated $19.2M.
  • Almitas Capital's ten largest holdings make up 58% of its $443M portfolio in Q1 2026.
  • Almitas Capital opened 31 new positions and closed 22 in Q1 2026.
  • Almitas Capital's portfolio value fell 2.6% quarter-over-quarter to $443M.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.