AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+2.93%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
99.11%
Top 10 Hldgs %
54.49%
Holding
85
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$17.2M
2
PNNT
Pennant Park Investment Corp
PNNT
$16.1M
3
AGNC icon
AGNC Investment
AGNC
$12.4M
4
FSK icon
FS KKR Capital
FSK
$10.9M
5
RPT
Rithm Property Trust Inc.
RPT
$8.33M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$293K 0.17%
+31,805
New +$293K
PTOCU
52
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$240K 0.14%
+24,028
New +$240K
C icon
53
Citigroup
C
$175B
$240K 0.14%
+4,500
New +$240K
MXE
54
Mexico Equity and Income Fund
MXE
$49.2M
$233K 0.14%
+25,553
New +$233K
FCRD
55
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$172K 0.1%
+38,991
New +$172K
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 +$152K
VEL icon
57
Velocity Financial
VEL
$727M
$150K 0.09%
+13,717
New +$150K
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
$374M
$111K 0.07%
+24,924
New +$111K
WHLRD
60
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$80K 0.05%
+5,545
New +$80K
IPVIU
61
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$59K 0.04%
+6,000
New +$59K
CRF
62
Cornerstone Total Return Fund
CRF
$1.21B
$58K 0.03%
+4,211
New +$58K
PMGMU
63
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$49K 0.03%
+5,000
New +$49K
PAVMZ
64
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$36K 0.02%
+44,196
New +$36K
WHLR
65
Wheeler Real Estate Investment Trust
WHLR
$4.18M
$36K 0.02%
15,691
+15,691
– –
KIIIU
66
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$31K 0.02%
+3,200
New +$31K
OHPAU
67
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$29K 0.02%
+3,000
New +$29K
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 +$25K
FBRT
69
Franklin BSP Realty Trust
FBRT
$949M
$12K 0.01%
+885
New +$12K
COVAU
70
DELISTED
COVA Acquisition Corp. Unit
COVAU
$12K 0.01%
+1,178
New +$12K
ESM.WS
71
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 +$12K
QDROU
72
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K 0.01%
+1,000
New +$10K
SVFB
73
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$10K 0.01%
+1,000
New +$10K
FACT.U
74
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 +$10K
SYM icon
75
Symbotic
SYM
$5.06B
$10K 0.01%
+1,000
New +$10K
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