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Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
98.2%
Top 10 Hldgs %
54.49%
Holding
85
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$17.4M
2
PNNT
Pennant Park Investment Corp
PNNT
+$15.3M
3
AGNC icon
AGNC Investment
AGNC
+$13.2M
4
FSK icon
FS KKR Capital
FSK
+$10.5M
5
RPT
Rithm Property Trust
RPT
+$8.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Real Estate 21.76%
3 Communication Services 0.98%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$293K 0.17%
+31,805
New +$270K
C icon
52
Citigroup
C
$222B
$240K 0.14%
+4,500
New +$278K
PTOCU
53
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$240K 0.14%
+24,028
New +$239K
MXE
54
Mexico Equity and Income Fund
MXE
$58.5M
$233K 0.14%
+25,553
New +$228K
FCRD
55
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$172K 0.1%
+38,991
New +$173K
JEMD
56
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$152K 0.09%
+21,765
New +$158K
VEL icon
57
Velocity Financial
VEL
$698M
$150K 0.09%
+13,717
New +$169K
IPVA.U
58
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$121K 0.07%
+12,300
New +$121K
HIO
59
Western Asset High Income Opportunity Fund
HIO
$334M
$111K 0.07%
+24,924
New +$117K
WHLRD
60
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$80K 0.05%
+5,545
New +$77K
IPVIU
61
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$59K 0.04%
+6,000
New +$59K
CRF
62
Cornerstone Total Return Fund
CRF
$1.14B
$58K 0.03%
+4,295
New +$57.6K
PMGMU
63
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$49K 0.03%
+5,000
New +$49.3K
WHLR
64
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– –
PAVMZ
65
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$36K 0.02%
+44,196
New +$45.5K
KIIIU
66
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$31K 0.02%
+3,200
New +$31.4K
OHPAU
67
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$29K 0.02%
+3,000
New +$29.5K
FSNB.U
68
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$25K 0.01%
+2,500
New +$24.6K
FBRT
69
Franklin BSP Realty Trust
FBRT
$596M
$12K 0.01%
+885
New +$12.1K
ESM.WS
70
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$12K 0.01%
+30,000
New +$14.1K
COVAU
71
DELISTED
COVA Acquisition Corp. Unit
COVAU
$12K 0.01%
+1,178
New +$11.6K
SYM icon
72
Symbotic
SYM
$5.39B
$10K 0.01%
+1,000
New +$9.9K
FACT.U
73
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$10K 0.01%
+1,000
New +$9.84K
SVFB
74
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$10K 0.01%
+1,000
New +$9.78K
QDROU
75
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K 0.01%
+1,000
New +$9.84K
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
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
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PLU
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

Almitas Capital's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Almitas Capital, which disclosed 85 positions worth $168M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 689,408 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Real Estate and Communication Services.

  • Almitas Capital's largest Q1 2022 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 689,408 shares worth $17.2M.
  • Almitas Capital's ten largest holdings make up 54% of its $168M portfolio in Q1 2022.
  • Almitas Capital disclosed 85 positions in Q1 2022, its first 13F filing on record.

Based on Almitas Capital's 13F filing for Q1 2022, filed 16 May 2022.