AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
-17.54%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$46.4M
Cap. Flow %
23.97%
Top 10 Hldgs %
56.73%
Holding
128
New
42
Increased
24
Reduced
19
Closed
11

Top Buys

1
CRF
Cornerstone Total Return Fund
CRF
$17.5M
2
AGNC icon
AGNC Investment
AGNC
$12.1M
3
MFA
MFA Financial
MFA
$9.67M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$4.7M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.9M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$8.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.26M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$3.32M
4
BBDC icon
Barings BDC
BBDC
$2.38M
5
DX
Dynex Capital
DX
$2.21M

Sector Composition

1 Real Estate 26.79%
2 Financials 15.55%
3 Communication Services 0.72%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVA.U
76
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$120K 0.06%
12,300
– –
MCI
77
Barings Corporate Investors
MCI
$439M
$115K 0.06%
+8,617
New +$115K
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$113K 0.06%
+10,386
New +$113K
TWN
79
Taiwan Fund
TWN
$326M
$108K 0.06%
+4,280
New +$108K
WDI
80
Western Asset Diversified Income Fund
WDI
$776M
$105K 0.05%
+7,561
New +$105K
WHLRD
81
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$73K 0.04%
5,545
– –
IPVIU
82
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$59K 0.03%
6,000
– –
NBW
83
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$56K 0.03%
+5,000
New +$56K
VPV icon
84
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$53K 0.03%
+5,100
New +$53K
NBO
85
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$53K 0.03%
+5,349
New +$53K
PMGMU
86
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$49K 0.03%
5,000
– –
BBDC icon
87
Barings BDC
BBDC
$987M
$42K 0.02%
4,559
-257,941
-98% -$2.38M
DMA
88
Destra Multi-Alternative Fund
DMA
$77.6M
$41K 0.02%
+5,975
New +$41K
EEA
89
European Equity Fund
EEA
$70.6M
$38K 0.02%
+5,200
New +$38K
MFM
90
MFS Municipal Income Trust
MFM
$212M
$35K 0.02%
+6,383
New +$35K
KIIIU
91
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$31K 0.02%
3,200
– –
OHPAU
92
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$30K 0.02%
3,000
– –
EMD
93
Western Asset Emerging Markets Debt Fund
EMD
$595M
$28K 0.01%
3,239
-184,119
-98% -$1.59M
SPPP
94
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$27K 0.01%
+2,050
New +$27K
FSNB.U
95
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$25K 0.01%
2,500
– –
PAVMZ
96
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
-44,196
Closed -$36K
CXH
97
MFS Investment Grade Municipal Trust
CXH
$61.3M
$14K 0.01%
+1,800
New +$14K
COVAU
98
DELISTED
COVA Acquisition Corp. Unit
COVAU
$12K 0.01%
1,178
– –
FACT.U
99
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$10K 0.01%
1,000
– –
SVFB
100
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$10K 0.01%
1,000
– –
1 2 3
4
5