AC

Almitas Capital Portfolio holdings

AUM $454M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$7.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.57M
5
CNNE icon
Cannae Holdings
CNNE
+$4.66M

Top Sells

1
+$13M
2
+$10.3M
3
+$9.35M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$9.33M
5
CRF
Cornerstone Total Return Fund
CRF
+$6.44M

Sector Composition

1 Healthcare 14.42%
2 Financials 3.37%
3 Real Estate 3.31%
4 Consumer Discretionary 2.33%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC icon
51
Monroe Capital Corp
MRCC
$127M
$765K 0.18%
+108,905
MFA
52
MFA Financial
MFA
$1.03B
$712K 0.16%
77,440
ZNTL icon
53
Zentalis Pharmaceuticals
ZNTL
$155M
$691K 0.16%
457,322
-1,141,944
SDHY
54
PGIM Short Duration High Yield Opportunities Fund
SDHY
$414M
$654K 0.15%
39,115
-139,156
UTF icon
55
Cohen & Steers Infrastructure Fund
UTF
$2.65B
$632K 0.14%
+25,500
WHLRL
56
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$606K 0.14%
5,271
FLGT icon
57
Fulgent Genetics
FLGT
$474M
$485K 0.11%
21,478
-9,582
MSIF
58
MSC Income Fund Inc
MSIF
$579M
$396K 0.09%
+30,146
CEV
59
Eaton Vance California Municipal Income Trust
CEV
$74.8M
$183K 0.04%
18,152
-40,163
BKT icon
60
BlackRock Income Trust
BKT
$361M
$146K 0.03%
+13,000
BOLD
61
Boundless Bio
BOLD
$26M
$107K 0.02%
86,808
-148,697
UTF.RT
62
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$14.5K ﹤0.01%
+185,878
EMO.RT
63
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1.46K ﹤0.01%
+77,036
RIV.RT
64
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$1.14K ﹤0.01%
+140,834
BTX
65
BlackRock Technology and Private Equity Term Trust
BTX
$767M
– –
-195,710
ADAP
66
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-109,054
AEF
67
abrdn Emerging Markets Equity Income Fund
AEF
$354M
– –
-41,409
AVIR icon
68
Atea Pharmaceuticals
AVIR
$366M
– –
-445,386
BHK icon
69
BlackRock Core Bond Trust
BHK
$692M
– –
-14,014
BRW
70
Saba Capital Income & Opportunities Fund
BRW
$283M
– –
-55,799
CHW
71
Calamos Global Dynamic Income Fund
CHW
$523M
– –
-10,000
CRF
72
Cornerstone Total Return Fund
CRF
$1.15B
– –
-831,088
EEA
73
European Equity Fund
EEA
$75M
– –
-25,936
HNW
74
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-37,250
HPP
75
Hudson Pacific Properties
HPP
$393M
– –
-2,533
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3
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