AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Est. Return 37.88%
This Quarter Est. Return
1 Year Est. Return
+37.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$1.98M
4
MSGS icon
Madison Square Garden
MSGS
+$1.93M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.81M

Top Sells

1
+$31.4M
2
+$27.2M
3
+$16.9M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$16.2M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$11.6M

Sector Composition

1 Healthcare 10.11%
2 Real Estate 2.48%
3 Financials 1.82%
4 Consumer Discretionary 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
51
MFA Financial
MFA
$928M
$795K 0.26%
77,440
DMA
52
Destra Multi-Alternative Fund
DMA
$78.9M
$736K 0.24%
86,798
-166,620
MUC icon
53
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$709K 0.24%
66,217
-44,843
CET
54
Central Securities Corp
CET
$1.46B
$707K 0.23%
15,735
+299
VTGN icon
55
VistaGen Therapeutics
VTGN
$121M
$637K 0.21%
254,655
CEV
56
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$615K 0.2%
61,330
+17,865
EEA
57
European Equity Fund
EEA
$73M
$582K 0.19%
63,976
+47,889
CABA icon
58
Cabaletta Bio
CABA
$258M
$509K 0.17%
+367,491
ANRO icon
59
Alto Neuroscience
ANRO
$158M
$506K 0.17%
234,386
-32,526
EMF
60
Templeton Emerging Markets Fund
EMF
$252M
$489K 0.16%
38,021
FLGT icon
61
Fulgent Genetics
FLGT
$695M
$485K 0.16%
28,718
+12,718
ADAM
62
Adamas Trust
ADAM
$616M
$458K 0.15%
70,512
GLQ
63
Clough Global Equity Fund
GLQ
$142M
$445K 0.15%
70,720
+19,186
CCAP icon
64
Crescent Capital BDC
CCAP
$512M
$414K 0.14%
+24,200
ALEC icon
65
Alector
ALEC
$321M
$396K 0.13%
321,568
+36,723
JEQ
66
DELISTED
abrdn Japan Equity Fund
JEQ
$394K 0.13%
+60,604
CLM icon
67
Cornerstone Strategic Value Fund
CLM
$2.32B
$361K 0.12%
+49,342
BOLD
68
Boundless Bio
BOLD
$31.3M
$354K 0.12%
234,378
+42,371
PNI
69
PIMCO New York Municipal Income Fund II
PNI
$78.2M
$327K 0.11%
+46,186
TWN
70
Taiwan Fund
TWN
$355M
$284K 0.09%
8,547
ZTR
71
Virtus Total Return Fund
ZTR
$366M
$269K 0.09%
44,994
-392,080
TDF
72
Templeton Dragon Fund
TDF
$288M
$244K 0.08%
25,175
+13,250
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$549M
$198K 0.07%
22,523
-2,931
RGT
74
Royce Global Value Trust
RGT
$84M
$157K 0.05%
14,935
PZC
75
DELISTED
PIMCO California Municipal Income Fund III
PZC
$153K 0.05%
+23,415
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3
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