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Almitas Capital Portfolio holdings

AUM $417M Turnover 37.33%
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-17.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CRF icon
Cornerstone Total Return Fund
CRF
+$21.9M
2
AGNC icon
AGNC Investment
AGNC
+$12.9M
3
MFA icon
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 icon
NexPoint Diversified Real Estate Trust
NXDT
+$4.26M
3
NML icon
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$3.61M
4
BBDC icon
Barings BDC
BBDC
+$2.62M
5
DX icon
Dynex Capital
DX
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Real Estate 26.79%
3 Financials 16.08%
4 Communication Services 0.72%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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
– –
2022 Q1
1 quarter
MCI icon
77
Barings Corporate Investors
MCI
$369M
$115K 0.06%
+8,617
New +$123K
2022 Q2
0 quarters
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$882M
$113K 0.06%
+10,386
New +$119K
2022 Q2
0 quarters
TWN icon
79
Taiwan Fund
TWN
$541M
$108K 0.06%
+4,280
New +$119K
2022 Q2
0 quarters
WDI icon
80
Western Asset Diversified Income Fund
WDI
$604M
$105K 0.05%
+7,561
New +$114K
2022 Q2
0 quarters
WHLRD icon
81
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$73K 0.04%
5,545
– –
2022 Q1
1 quarter
IPVIU
82
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$59K 0.03%
6,000
– –
2022 Q1
1 quarter
NBW
83
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$56K 0.03%
+5,000
New +$57.6K
2022 Q2
0 quarters
VPV icon
84
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$53K 0.03%
+5,100
New +$54.8K
2022 Q2
0 quarters
NBO
85
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$53K 0.03%
+5,349
New +$54.9K
2022 Q2
0 quarters
PMGMU icon
86
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$49K 0.03%
5,000
– –
2022 Q1
1 quarter
BBDC icon
87
Barings BDC
BBDC
$884M
$42K 0.02%
4,559
-257,941
-98% -$2.62M
2020 Q4
6 quarters
DMA icon
88
Destra Multi-Alternative Fund
DMA
$63.9M
$41K 0.02%
+5,975
New +$48.3K
2022 Q2
0 quarters
EEA icon
89
European Equity Fund
EEA
$70M
$38K 0.02%
+5,200
New +$41.9K
2022 Q2
0 quarters
MFM icon
90
Aberdeen Municipal Income Fund
MFM
$208M
$35K 0.02%
+6,383
New +$35.8K
2022 Q2
0 quarters
KIIIU
91
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$31K 0.02%
3,200
– –
2022 Q1
1 quarter
OHPAU
92
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$30K 0.02%
3,000
– –
2022 Q1
1 quarter
EMD icon
93
Western Asset Emerging Markets Debt Fund
EMD
$549M
$28K 0.01%
3,239
-184,119
-98% -$1.77M
2022 Q1
1 quarter
SPPP icon
94
Sprott Physical Platinum and Palladium Trust
SPPP
$517M
$27K 0.01%
+2,050
New +$29.8K
2022 Q2
0 quarters
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
– –
2022 Q1
1 quarter
PAVMZ icon
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
2022 Q2
0 quarters
COVAU
98
DELISTED
COVA Acquisition Corp. Unit
COVAU
$12K 0.01%
1,178
– –
2022 Q1
1 quarter
FACT.U icon
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
– –
2022 Q1
1 quarter
SVFB
100
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$10K 0.01%
1,000
– –
2022 Q1
1 quarter
1 2 3
4
5

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SCM
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EWM
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RA
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CIM
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MWM
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VA
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CWM
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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 Miscellaneous at 56% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

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.