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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
-17.54%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$25.8M
Cap. Flow
+$54.7M
Cap. Flow %
28.26%
Top 10 Hldgs %
56.73%
Holding
128
New
42
Increased
24
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$21.9M
2
AGNC icon
AGNC Investment
AGNC
+$12.9M
3
MFA
MFA Financial
MFA
+$12.1M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.94M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.86M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$9.29M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.26M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$3.61M
4
BBDC icon
Barings BDC
BBDC
+$2.62M
5
DX
Dynex Capital
DX
+$2.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$348M
$115K 0.06%
+8,617
New +$123K
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$948M
$113K 0.06%
+10,386
New +$119K
TWN
79
Taiwan Fund
TWN
$479M
$108K 0.06%
+4,280
New +$119K
WDI
80
Western Asset Diversified Income Fund
WDI
$701M
$105K 0.05%
+7,561
New +$114K
WHLRD
81
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$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 +$57.6K
VPV icon
84
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$53K 0.03%
+5,100
New +$54.8K
NBO
85
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$53K 0.03%
+5,349
New +$54.9K
PMGMU
86
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$49K 0.03%
5,000
– –
BBDC icon
87
Barings BDC
BBDC
$873M
$42K 0.02%
4,559
-257,941
-98% -$2.62M
DMA
88
Destra Multi-Alternative Fund
DMA
$70.2M
$41K 0.02%
+5,975
New +$48.3K
EEA
89
European Equity Fund
EEA
$74.2M
$38K 0.02%
+5,200
New +$41.9K
MFM
90
Aberdeen Municipal Income Fund
MFM
$229M
$35K 0.02%
+6,383
New +$35.8K
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
$621M
$28K 0.01%
3,239
-184,119
-98% -$1.77M
SPPP
94
Sprott Physical Platinum and Palladium Trust
SPPP
$562M
$27K 0.01%
+2,050
New +$29.8K
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 -$27.8K
CXH
97
DELISTED
MFS Investment Grade Municipal Trust
CXH
$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

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HBT
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

Almitas Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Almitas Capital held 128 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Almitas Capital deployed $54.7M of net new capital in Q2 2022, opening 42 new positions and adding to 24 existing holdings. Its largest new stake was MFA Financial: 899,794 shares worth $9.67M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FS KKR Capital, an estimated $9.29M trimmed.

  • Almitas Capital's largest Q2 2022 buy was MFA Financial: 899,794 shares worth $9.67M.
  • Almitas Capital added most to Cornerstone Total Return Fund in Q2 2022, an estimated $21.9M increase.
  • Almitas Capital's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $9.29M.
  • Almitas Capital fully exited NexPoint Diversified Real Estate Trust in Q2 2022, selling an estimated $4.26M.
  • Almitas Capital's ten largest holdings make up 57% of its $193M portfolio in Q2 2022.
  • Almitas Capital opened 42 new positions and closed 10 in Q2 2022.
  • Almitas Capital's portfolio value rose 15% quarter-over-quarter to $193M.

Based on Almitas Capital's 13F filing for Q2 2022, filed 15 Aug 2022.