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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
+7.82%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$42.5M
Cap. Flow
+$23.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
60.04%
Holding
89
New
13
Increased
21
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$59.5M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$9.76M
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$3.49M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.48M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$2.28M

Top Sells

Rank Stock Value
1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$12.8M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$9.76M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$8.83M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.06M
5
GAM
General American Investors Company
GAM
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Financials 3.38%
3 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
51
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$537K 0.19%
44,416
-120,649
-73% -$1.45M
CMU
52
DELISTED
MFS High Yield Municipal Trust
CMU
$518K 0.18%
141,260
+49,772
+54% +$177K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$970B
$512K 0.18%
+970
New +$493K
DMB
54
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$489K 0.17%
43,847
– –
HLVX
55
DELISTED
HilleVax
HLVX
$470K 0.17%
+267,068
New +$685K
GLV
56
Clough Global Dividend & Income Fund
GLV
$77.6M
$460K 0.16%
78,077
-145,290
-65% -$838K
OMCC
57
DELISTED
Old Market Capital Corp
OMCC
$400K 0.14%
62,997
-33,327
-35% -$206K
LEO
58
BNY Mellon Strategic Municipals
LEO
$386M
$374K 0.13%
57,374
– –
TWN
59
Taiwan Fund
TWN
$468M
$333K 0.12%
7,585
-20,059
-73% -$859K
QNCX icon
60
Quince Therapeutics
QNCX
$17.9M
$297K 0.11%
+1,914
New +$274K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$287K 0.1%
+500
New +$276K
BNY
62
DELISTED
BlackRock New York Municipal Income Trust
BNY
$246K 0.09%
+22,353
New +$242K
FMN
63
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$188K 0.07%
15,170
-2,703
-15% -$32K
SPRB
64
Spruce Biosciences
SPRB
$115M
$188K 0.07%
5,287
– –
EDD
65
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$182K 0.06%
36,094
-102,897
-74% -$504K
SLRN
66
DELISTED
ACELYRIN
SLRN
$121K 0.04%
24,519
-351,597
-93% -$1.82M
ALLK
67
DELISTED
Allakos
ALLK
$59.6K 0.02%
+91,301
New +$66.1K
BCAT icon
68
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-44,339
Closed -$728K
BGY icon
69
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-16,118
Closed -$89.9K
CPZ
70
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-15,151
Closed -$231K
DSM
71
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-559,398
Closed -$3.32M
GAM
72
General American Investors Company
GAM
$1.55B
– –
-67,058
Closed -$3.33M
HFRO
73
Highland Opportunities and Income Fund
HFRO
$411M
– –
-34,333
Closed -$215K
HTD
74
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
– –
-21,471
Closed -$434K
IDE
75
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-110,821
Closed -$1.13M
1 2
3
4

Similar funds

HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

Almitas Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Almitas Capital held 89 positions worth $283M, up 18% from $241M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Almitas Capital deployed $23.8M of net new capital in Q3 2024, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 1,115,370 shares worth $61.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Nuveen Core Plus Impact Fund, an estimated $12.8M trimmed.

  • Almitas Capital's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 1,115,370 shares worth $61.9M.
  • Almitas Capital added most to BlackRock Municipal 2030 Target Term Trust in Q3 2024, an estimated $9.76M increase.
  • Almitas Capital's biggest Q3 2024 reduction was Nuveen Core Plus Impact Fund, cutting an estimated $12.8M.
  • Almitas Capital fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2024, selling an estimated $9.76M.
  • Almitas Capital's ten largest holdings make up 60% of its $283M portfolio in Q3 2024.
  • Almitas Capital opened 13 new positions and closed 21 in Q3 2024.
  • Almitas Capital's portfolio value rose 18% quarter-over-quarter to $283M.

Based on Almitas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.