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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
-2.76%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$11.6M
Cap. Flow
+$37.7M
Cap. Flow %
8.53%
Top 10 Hldgs %
57.81%
Holding
138
New
31
Increased
31
Reduced
16
Closed
22

Top Buys

1
ASA
ASA Gold and Precious Metals
ASA
+$9.69M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.71M
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$8.22M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.91M
5
CRF
Cornerstone Total Return Fund
CRF
+$7.73M

Top Sells

1
FETH
Fidelity Ethereum Fund
FETH
+$19.2M
2
FSSL
FS Specialty Lending Fund
FSSL
+$6.95M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M
5
ARR
Armour Residential REIT
ARR
+$3.84M

Sector Composition

1 Healthcare 19.22%
2 Financials 4.89%
3 Real Estate 4.84%
4 Consumer Discretionary 2.1%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIF
76
Carlyle Credit Income Fund
CCIF
$60.6M
$506K 0.11%
157,685
+400
+0.3% +$1.56K
CVCO icon
77
Cavco Industries
CVCO
$4.34B
$480K 0.11%
992
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$471K 0.11%
+725
New +$493K
CGBD icon
79
Carlyle Secured Lending
CGBD
$732M
$469K 0.11%
42,885
– –
WIA
80
Western Asset Inflation-Linked Income Fund
WIA
$188M
$458K 0.1%
56,732
-16,131
-22% -$133K
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.01B
$444K 0.1%
50,000
– –
PCF
82
High Income Securities Fund
PCF
$102M
$429K 0.1%
+77,807
New +$461K
WHLRL
83
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$422K 0.1%
5,271
– –
SKY icon
84
Champion Homes
SKY
$4.51B
$372K 0.08%
5,000
– –
DMA
85
Destra Multi-Alternative Fund
DMA
$69.6M
$367K 0.08%
+45,193
New +$389K
CIM
86
Chimera Investment
CIM
$1.09B
$366K 0.08%
29,177
– –
GDOG
87
Grayscale Dogecoin Trust ETF
GDOG
$5.84M
$359K 0.08%
+33,254
New +$423K
NMFC icon
88
New Mountain Finance
NMFC
$669M
$349K 0.08%
45,000
– –
TLPH icon
89
Talphera
TLPH
$73.7M
$349K 0.08%
+467,152
New +$423K
DPG
90
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$326K 0.07%
+22,565
New +$314K
TCPC icon
91
BlackRock TCP Capital
TCPC
$273M
$307K 0.07%
85,000
– –
MSDL icon
92
Morgan Stanley Direct Lending Fund
MSDL
$1.33B
$279K 0.06%
20,000
– –
SWZ
93
Swiss Helvetia Fund
SWZ
$76.7M
$275K 0.06%
46,454
+9,673
+26% +$58.7K
NXG
94
NXG NextGen Infrastructure Income Fund
NXG
$358M
$275K 0.06%
+5,000
New +$264K
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$137M
$273K 0.06%
+25,085
New +$280K
OPP
96
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$260K 0.06%
33,963
– –
GBDC icon
97
Golub Capital BDC
GBDC
$3.4B
$253K 0.06%
20,000
– –
ACRE
98
Ares Commercial Real Estate
ACRE
$253M
$245K 0.06%
+50,997
New +$256K
BIT icon
99
BlackRock Multi-Sector Income Trust
BIT
$707M
$245K 0.06%
19,543
– –
HQL
100
abrdn Life Sciences Investors
HQL
$603M
$242K 0.05%
14,875
-4,364
-23% -$72.9K
2 3
4
5 6

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