AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
-9.96%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$59.3M
Cap. Flow %
-44.26%
Top 10 Hldgs %
59.53%
Holding
130
New
11
Increased
20
Reduced
25
Closed
37

Top Buys

1
ORC
Orchid Island Capital
ORC
$9.55M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$5.31M
3
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$2.73M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.84M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
$1.71M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$22.6M
2
CRF
Cornerstone Total Return Fund
CRF
$17.5M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.19M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$3.34M
5
PFX icon
PhenixFIN
PFX
$2.94M

Sector Composition

1 Real Estate 23.79%
2 Financials 18.5%
3 Communication Services 0.95%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDI
51
Western Asset Diversified Income Fund
WDI
$776M
$239K 0.18%
18,990
+11,429
+151% +$144K
PTOCU
52
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$235K 0.18%
24,028
– –
MXE
53
Mexico Equity and Income Fund
MXE
$49.2M
$193K 0.14%
25,553
– –
C icon
54
Citigroup
C
$175B
$188K 0.14%
4,500
– –
TWN
55
Taiwan Fund
TWN
$326M
$150K 0.11%
7,178
+2,898
+68% +$60.6K
ESNT icon
56
Essent Group
ESNT
$6.2B
$150K 0.11%
+4,305
New +$150K
IVH
57
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$147K 0.11%
14,582
+13,882
+1,983% +$140K
FGB
58
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$134K 0.1%
+47,000
New +$134K
VEL icon
59
Velocity Financial
VEL
$727M
$131K 0.1%
12,120
– –
IPVA.U
60
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 0.09%
12,300
– –
GBLI icon
61
Global Indemnity Group
GBLI
$426M
$109K 0.08%
4,922
– –
WHLR
62
Wheeler Real Estate Investment Trust
WHLR
$4.18M
$65K 0.05%
5,545
+5,545
– –
IPVIU
63
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$59K 0.04%
6,000
– –
PMGMU
64
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$49K 0.04%
5,000
– –
DMA
65
Destra Multi-Alternative Fund
DMA
$77.4M
$48K 0.04%
7,375
+1,400
+23% +$9.11K
IHIT
66
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$42K 0.03%
+5,221
New +$42K
SBI
67
Western Asset Intermediate Muni Fund
SBI
$108M
$35K 0.03%
4,762
-16,838
-78% -$124K
CION icon
68
CION Investment
CION
$532M
$34K 0.03%
+3,987
New +$34K
KIIIU
69
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$31K 0.02%
3,200
– –
OHPAU
70
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$30K 0.02%
3,000
– –
NML
71
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$30K 0.02%
4,800
-317,737
-99% -$1.99M
FSNB.U
72
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 0.02%
2,500
– –
EEA
73
European Equity Fund
EEA
$70.4M
$22K 0.02%
3,523
-1,677
-32% -$10.5K
COVAU
74
DELISTED
COVA Acquisition Corp. Unit
COVAU
$12K 0.01%
1,178
– –
FACT.U
75
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
– –
1 2
3
4 5