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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
+15.52%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$173M
Cap. Flow
+$144M
Cap. Flow %
31.61%
Top 10 Hldgs %
67%
Holding
112
New
44
Increased
25
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7M
2
FETH
Fidelity Ethereum Fund
FETH
+$28.9M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$27.8M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$20.4M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$14.9M

Top Sells

Rank Stock Value
1
HIE
Miller/Howard High Income Equity Fund
HIE
+$13.6M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$10.2M
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$9.89M
4
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$6.1M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$5.08M

Sector Composition

Rank Sector Weight
1 Healthcare 7.84%
2 Real Estate 4.46%
3 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
51
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.18M 0.26%
+111,060
New +$1.24M
ANRO icon
52
Alto Neuroscience
ANRO
$1.07B
$1.13M 0.25%
+266,912
New +$1.67M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.02M 0.22%
+5,214
New +$1.04M
FGB
54
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$897K 0.2%
213,162
+33,676
+19% +$141K
PSTL
55
Postal Realty Trust
PSTL
$713M
$870K 0.19%
+66,668
New +$935K
NKTR icon
56
Nektar Therapeutics
NKTR
$2.39B
$856K 0.19%
61,348
– –
IFN
57
Aberdeen India Fund
IFN
$496M
$814K 0.18%
+51,700
New +$907K
MFA
58
MFA Financial
MFA
$935M
$789K 0.17%
+77,440
New +$889K
HYI
59
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$762K 0.17%
+64,498
New +$783K
OBDC icon
60
PUT
Blue Owl Capital
OBDC
$5.47B
$756K 0.17%
+50,000
New +$753K
VTGN icon
61
VistaGen Therapeutics
VTGN
$9.55M
$751K 0.16%
+254,655
New +$717K
CET
62
Central Securities Corp
CET
$1.56B
$705K 0.15%
+15,436
New +$721K
LYEL icon
63
Lyell Immunopharma
LYEL
$318M
$672K 0.15%
+52,526
New +$1.04M
DMB
64
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$659K 0.14%
63,654
+19,807
+45% +$214K
LEO
65
BNY Mellon Strategic Municipals
LEO
$386M
$645K 0.14%
106,854
+49,480
+86% +$312K
BOLD
66
Boundless Bio
BOLD
$55.5M
$557K 0.12%
+192,007
New +$559K
ALEC icon
67
Alector
ALEC
$169M
$538K 0.12%
+284,845
New +$1.07M
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$503K 0.11%
+59,751
New +$525K
SLRN
69
DELISTED
ACELYRIN
SLRN
$467K 0.1%
148,704
+124,185
+506% +$601K
EMF
70
Templeton Emerging Markets Fund
EMF
$305M
$454K 0.1%
+38,021
New +$490K
CEV
71
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$436K 0.1%
43,465
-51,401
-54% -$540K
ADAM
72
Adamas Trust
ADAM
$783M
$427K 0.09%
70,512
-114,627
-62% -$674K
THW
73
abrdn World Healthcare Fund
THW
$539M
$381K 0.08%
+34,575
New +$422K
THQ
74
abrdn Healthcare Opportunities Fund
THQ
$787M
$358K 0.08%
+18,991
New +$392K
GLQ
75
Clough Global Equity Fund
GLQ
$152M
$343K 0.08%
+51,534
New +$354K
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
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PLU
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Almitas Capital held 112 positions worth $456M, up 61% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Almitas Capital deployed $144M of net new capital in Q4 2024, opening 44 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity Ethereum Fund: 941,057 shares worth $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.9% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Nuveen Pennsylvania Quality Municipal Income Fund, an estimated $4.09M trimmed.

  • Almitas Capital's largest Q4 2024 buy was Fidelity Ethereum Fund: 941,057 shares worth $31.4M.
  • Almitas Capital added most to Fidelity Wise Origin Bitcoin Fund in Q4 2024, an estimated $44.7M increase.
  • Almitas Capital's biggest Q4 2024 reduction was Nuveen Pennsylvania Quality Municipal Income Fund, cutting an estimated $4.09M.
  • Almitas Capital fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $13.6M.
  • Almitas Capital's ten largest holdings make up 67% of its $456M portfolio in Q4 2024.
  • Almitas Capital opened 44 new positions and closed 20 in Q4 2024.
  • Almitas Capital's portfolio value rose 61% quarter-over-quarter to $456M.

Based on Almitas Capital's 13F filing for Q4 2024, filed 14 Feb 2025.