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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
-9.96%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$59.5M
Cap. Flow
-$40.2M
Cap. Flow %
-30.01%
Top 10 Hldgs %
59.53%
Holding
124
New
10
Increased
20
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
ORC
Orchid Island Capital
ORC
+$16.2M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.8M
3
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.17M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.02M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.94M

Top Sells

Rank Stock Value
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
+$3.71M
5
PFX icon
PhenixFIN
PFX
+$3.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WDI
51
Western Asset Diversified Income Fund
WDI
$677M
$239K 0.18%
18,990
+11,429
+151% +$160K
PTOCU
52
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$235K 0.18%
24,028
– –
MXE
53
Mexico Equity and Income Fund
MXE
$58.5M
$193K 0.14%
25,553
– –
C icon
54
Citigroup
C
$222B
$188K 0.14%
4,500
– –
ESNT icon
55
Essent Group
ESNT
$6.19B
$150K 0.11%
+4,305
New +$173K
TWN
56
Taiwan Fund
TWN
$471M
$150K 0.11%
7,178
+2,898
+68% +$71.1K
IVH
57
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$147K 0.11%
14,582
+13,882
+1,983% +$154K
FGB
58
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$134K 0.1%
+47,000
New +$160K
VEL icon
59
Velocity Financial
VEL
$703M
$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
$399M
$109K 0.08%
4,922
– –
WHLR
62
Wheeler Real Estate Investment Trust
WHLR
$994K
– –
0
– –
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
$67.3M
$48K 0.04%
7,375
+1,400
+23% +$9.88K
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 +$44K
SBI
67
Western Asset Intermediate Muni Fund
SBI
$108M
$35K 0.03%
4,762
-16,838
-78% -$135K
CION icon
68
CION Investment
CION
$304M
$34K 0.03%
+3,987
New +$37.4K
KIIIU
69
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$31K 0.02%
3,200
– –
NML
70
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$30K 0.02%
4,800
-317,737
-99% -$2.13M
OHPAU
71
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$30K 0.02%
3,000
– –
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
$74.1M
$22K 0.02%
3,523
-1,677
-32% -$12K
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

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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
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
PLU
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
TAS
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Almitas Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Almitas Capital held 124 positions worth $134M, down 31% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Almitas Capital withdrew a net $40.2M in Q3 2022, closing 37 positions and reducing 25 holdings. Its most notable exit was AGNC Investment, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Almitas Capital opened a new position in Orchid Island Capital worth $9.55M.

  • Almitas Capital's largest Q3 2022 buy was Orchid Island Capital: 1,164,408 shares worth $9.55M.
  • Almitas Capital added most to BlackRock Capital Allocation Term Trust in Q3 2022, an estimated $5.8M increase.
  • Almitas Capital's biggest Q3 2022 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $3.71M.
  • Almitas Capital fully exited AGNC Investment in Q3 2022, selling an estimated $22.6M.
  • Almitas Capital's ten largest holdings make up 60% of its $134M portfolio in Q3 2022.
  • Almitas Capital opened 10 new positions and closed 37 in Q3 2022.
  • Almitas Capital's portfolio value fell 31% quarter-over-quarter to $134M.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.