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AC

Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$1.57M
Cap. Flow
-$5.89M
Cap. Flow %
-2.45%
Top 10 Hldgs %
52.29%
Holding
92
New
23
Increased
25
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.53M
3
AVIR icon
Atea Pharmaceuticals
AVIR
+$4.81M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$4.49M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.39M

Top Sells

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$22.3M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$7.58M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$6.33M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5.77M
5
KTF
DWS Municipal Income Trust
KTF
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Financials 4.08%
3 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCF
51
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$951K 0.4%
+107,409
New +$926K
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$888K 0.37%
25,457
+15,576
+158% +$507K
TBLD
53
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$882K 0.37%
+54,685
New +$867K
MAV
54
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$749K 0.31%
91,192
+9,700
+12% +$77.7K
BCAT icon
55
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$728K 0.3%
+44,339
New +$713K
NBH
56
Neuberger Municipal Fund Inc
NBH
$304M
$673K 0.28%
62,971
+26,569
+73% +$273K
NXJ
57
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$664K 0.28%
54,402
-211,517
-80% -$2.52M
EDD
58
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$634K 0.26%
138,991
-123,528
-47% -$575K
OMCC
59
DELISTED
Old Market Capital Corp
OMCC
$633K 0.26%
96,324
– –
CEE
60
Central and Eastern Europe Fund
CEE
$135M
$579K 0.24%
54,358
-5,892
-10% -$59.1K
KTF
61
DWS Municipal Income Trust
KTF
$346M
$569K 0.24%
60,033
-407,615
-87% -$3.85M
NDP
62
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$546K 0.23%
+15,093
New +$513K
DMB
63
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$464K 0.19%
+43,847
New +$449K
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$434K 0.18%
+21,471
New +$427K
LEO
65
BNY Mellon Strategic Municipals
LEO
$387M
$351K 0.15%
+57,374
New +$344K
CMU
66
DELISTED
MFS High Yield Municipal Trust
CMU
$314K 0.13%
91,488
+4,759
+5% +$15.8K
CPZ
67
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$231K 0.1%
15,151
-102,070
-87% -$1.57M
HFRO
68
Highland Opportunities and Income Fund
HFRO
$407M
$215K 0.09%
+34,333
New +$220K
SPRB
69
Spruce Biosciences
SPRB
$119M
$205K 0.09%
+5,287
New +$283K
FMN
70
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$204K 0.08%
17,873
– –
IQI icon
71
Invesco Quality Municipal Securities
IQI
$526M
$177K 0.07%
+17,854
New +$171K
RLYB icon
72
Rallybio
RLYB
$86.6M
$135K 0.06%
+12,610
New +$171K
VGM icon
73
Invesco Trust Investment Grade Municipals
VGM
$549M
$129K 0.05%
+12,534
New +$123K
BGY icon
74
BlackRock Enhanced International Dividend Trust
BGY
$512M
$89.9K 0.04%
+16,118
New +$87.2K
PCK
75
DELISTED
Pimco California Municipal Income Fund II
PCK
$63.7K 0.03%
+10,891
New +$62.7K
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
GWM
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CP
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CMP
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PLU
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TC
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Almitas Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Almitas Capital held 92 positions worth $241M, down 0.65% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almitas Capital's Q2 2024 filing shows 23 new, 25 increased, 21 reduced and 16 closed positions. Its largest new stake was Atea Pharmaceuticals: 1,290,187 shares worth $4.27M. The largest sale was Great Ajax Corp.7.25% Convertible Senior Notes due 2024, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Real Estate.

  • Almitas Capital's largest Q2 2024 buy was Atea Pharmaceuticals: 1,290,187 shares worth $4.27M.
  • Almitas Capital added most to BlackRock Health Sciences Trust II in Q2 2024, an estimated $12.6M increase.
  • Almitas Capital's biggest Q2 2024 reduction was PIMCO Dynamic Income Strategy Fund, cutting an estimated $5.77M.
  • Almitas Capital fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q2 2024, selling an estimated $22.3M.
  • Almitas Capital's ten largest holdings make up 52% of its $241M portfolio in Q2 2024.
  • Almitas Capital opened 23 new positions and closed 16 in Q2 2024.
  • Almitas Capital's portfolio value fell 0.65% quarter-over-quarter to $241M.

Based on Almitas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.