We are live on ! Find out more
AC

Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$17.3M
Cap. Flow
+$50.4M
Cap. Flow %
11.1%
Top 10 Hldgs %
63.04%
Holding
123
New
57
Increased
17
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$17.2M
2
FSSL
FS Specialty Lending Fund
FSSL
+$11M
3
MRCC
Monroe Capital Corp
MRCC
+$5.91M
4
USA icon
Liberty All-Star Equity Fund
USA
+$5.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$6.97M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.54M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$6.54M
4
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$6.09M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Real Estate 7.98%
3 Financials 5.67%
4 Consumer Discretionary 1.65%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
51
BNY Mellon Strategic Municipals
LEO
$387M
$1.25M 0.28%
197,096
– –
MFA
52
MFA Financial
MFA
$936M
$1.19M 0.26%
128,086
+50,646
+65% +$472K
GERN icon
53
Geron
GERN
$943M
$1.18M 0.26%
896,323
-50,000
-5% -$62.7K
SBET icon
54
Sharplink Inc
SBET
$1.34B
$1.11M 0.24%
+124,283
New +$1.52M
HPP
55
Hudson Pacific Properties
HPP
$781M
$1.06M 0.23%
+97,816
New +$1.45M
RLYB icon
56
Rallybio
RLYB
$84.8M
$1.05M 0.23%
191,207
-1,134
-0.6% -$5.84K
NCDL icon
57
Nuveen Churchill Direct Lending
NCDL
$620M
$936K 0.21%
+70,160
New +$996K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$930K 0.2%
38,562
+13,062
+51% +$313K
JFR icon
59
Nuveen Floating Rate Income Fund
JFR
$1.23B
$924K 0.2%
+117,948
New +$931K
EIC
60
Eagle Point Income Co
EIC
$230M
$919K 0.2%
+80,547
New +$961K
FCT
61
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$887K 0.2%
+88,034
New +$857K
CABA icon
62
Cabaletta Bio
CABA
$442M
$849K 0.19%
387,491
– –
MEGI
63
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$848K 0.19%
+61,653
New +$874K
ZNTL icon
64
Zentalis Pharmaceuticals
ZNTL
$329M
$824K 0.18%
610,073
+152,751
+33% +$222K
BCAT icon
65
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$779K 0.17%
+55,000
New +$796K
FTHY
66
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$778K 0.17%
+55,326
New +$781K
CCIF
67
Carlyle Credit Income Fund
CCIF
$56.6M
$738K 0.16%
+157,285
New +$805K
MFM
68
Aberdeen Municipal Income Fund
MFM
$222M
$730K 0.16%
+134,361
New +$724K
WD icon
69
Walker & Dunlop
WD
$1.76B
$698K 0.15%
+11,600
New +$823K
CRF
70
Cornerstone Total Return Fund
CRF
$1.14B
$692K 0.15%
+86,417
New +$689K
EFT
71
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$671K 0.15%
+59,404
New +$681K
NEWT icon
72
NewtekOne
NEWT
$428M
$608K 0.13%
+53,570
New +$584K
WIA
73
Western Asset Inflation-Linked Income Fund
WIA
$186M
$603K 0.13%
72,863
-22,916
-24% -$192K
CVCO icon
74
Cavco Industries
CVCO
$4.53B
$586K 0.13%
+992
New +$562K
ASG
75
Liberty All-Star Growth Fund
ASG
$324M
$586K 0.13%
+110,481
New +$598K
1 2
3
4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Almitas Capital held 123 positions worth $454M, up 4% from $437M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Almitas Capital deployed $50.4M of net new capital in Q4 2025, opening 57 new positions and adding to 17 existing holdings. Its largest new stake was Elme Communities: 1,012,210 shares worth $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $6.54M trimmed.

  • Almitas Capital's largest Q4 2025 buy was Elme Communities: 1,012,210 shares worth $17.6M.
  • Almitas Capital added most to Monroe Capital Corp in Q4 2025, an estimated $5.91M increase.
  • Almitas Capital's biggest Q4 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $6.54M.
  • Almitas Capital fully exited Pioneer Floating Rate Fund in Q4 2025, selling an estimated $6.97M.
  • Almitas Capital's ten largest holdings make up 63% of its $454M portfolio in Q4 2025.
  • Almitas Capital opened 57 new positions and closed 17 in Q4 2025.
  • Almitas Capital's portfolio value rose 4% quarter-over-quarter to $454M.

Based on Almitas Capital's 13F filing for Q4 2025, filed 17 Feb 2026.