AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+7.82%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$27.3M
Cap. Flow %
9.64%
Top 10 Hldgs %
60.04%
Holding
89
New
13
Increased
21
Reduced
26
Closed
21

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$61.9M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$9.93M
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$3.54M
4
DMF
BNY Mellon Municipal Income
DMF
$3.29M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$2.33M

Top Sells

1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$13.3M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9.76M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$9.01M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$4.08M
5
GAM
General American Investors Company
GAM
$3.33M

Sector Composition

1 Healthcare 8.87%
2 Financials 3.38%
3 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFZ icon
51
BlackRock CA Municipal Income Trust
BFZ
$314M
$537K 0.19% 44,416 -120,649 -73% -$1.46M
CMU
52
MFS High Yield Municipal Trust
CMU
$84.1M
$518K 0.18% 141,260 +49,772 +54% +$182K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$512K 0.18% +970 New +$512K
DMB
54
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$489K 0.17% 43,847 – –
HLVX icon
55
HilleVax
HLVX
$105M
$470K 0.17% +267,068 New +$470K
GLV
56
Clough Global Dividend & Income Fund
GLV
$72.2M
$460K 0.16% 78,077 -145,290 -65% -$856K
OMCC
57
Old Market Capital Corporation Common Stock
OMCC
$37.3M
$400K 0.14% 62,997 -33,327 -35% -$212K
LEO
58
BNY Mellon Strategic Municipals
LEO
$371M
$374K 0.13% 57,374 – –
TWN
59
Taiwan Fund
TWN
$320M
$333K 0.12% 7,585 -20,059 -73% -$881K
QNCX icon
60
Quince Therapeutics
QNCX
$85.9M
$297K 0.11% +382,882 New +$297K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$287K 0.1% +500 New +$287K
BNY icon
62
BlackRock New York Municipal Income Trust
BNY
$231M
$246K 0.09% +22,353 New +$246K
FMN
63
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$188K 0.07% 15,170 -2,703 -15% -$33.6K
SPRB
64
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$188K 0.07% 396,506 – –
EDD
65
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$182K 0.06% 36,094 -102,897 -74% -$519K
SLRN
66
DELISTED
ACELYRIN
SLRN
$121K 0.04% 24,519 -351,597 -93% -$1.73M
ALLK
67
DELISTED
Allakos
ALLK
$59.6K 0.02% +91,301 New +$59.6K
BCAT icon
68
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– – -44,339 Closed -$728K
BGY icon
69
BlackRock Enhanced International Dividend Trust
BGY
$535M
– – -16,118 Closed -$89.9K
CPZ
70
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
– – -15,151 Closed -$231K
DSM
71
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
– – -559,398 Closed -$3.32M
GAM
72
General American Investors Company
GAM
$1.4B
– – -67,058 Closed -$3.33M
HFRO
73
Highland Opportunities and Income Fund
HFRO
$340M
– – -34,333 Closed -$215K
HTD
74
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
– – -21,471 Closed -$434K
IDE
75
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
– – -110,821 Closed -$1.13M
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