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Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
98.2%
Top 10 Hldgs %
54.49%
Holding
85
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$17.4M
2
PNNT
Pennant Park Investment Corp
PNNT
+$15.3M
3
AGNC icon
AGNC Investment
AGNC
+$13.2M
4
FSK icon
FS KKR Capital
FSK
+$10.5M
5
RPT
Rithm Property Trust
RPT
+$8.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Real Estate 21.76%
3 Communication Services 0.98%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K ﹤0.01%
+573
New +$9.28K
JOF
77
Japan Smaller Capitalization Fund
JOF
$316M
$3K ﹤0.01%
+480
New +$3.63K
ACII.U
78
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$2K ﹤0.01%
+239
New +$2.35K
GUT.RT
79
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$2K ﹤0.01%
+10,010
New +$1.79K
ZTR
80
Virtus Total Return Fund
ZTR
$340M
$0 ﹤0.01%
+10
New +$94
JCICU
81
DELISTED
Jack Creek Investment Corp. Units
JCICU
$0 ﹤0.01%
+50
New +$495
1 2 3
4

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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Almitas Capital, which disclosed 85 positions worth $168M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 689,408 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Real Estate and Communication Services.

  • Almitas Capital's largest Q1 2022 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 689,408 shares worth $17.2M.
  • Almitas Capital's ten largest holdings make up 54% of its $168M portfolio in Q1 2022.
  • Almitas Capital disclosed 85 positions in Q1 2022, its first 13F filing on record.

Based on Almitas Capital's 13F filing for Q1 2022, filed 16 May 2022.