We are live on ! Find out more
AC

Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
-9.96%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$59.5M
Cap. Flow
-$40.2M
Cap. Flow %
-30.01%
Top 10 Hldgs %
59.53%
Holding
124
New
10
Increased
20
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
ORC
Orchid Island Capital
ORC
+$16.2M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.8M
3
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.17M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.02M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.94M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$22.6M
2
CRF
Cornerstone Total Return Fund
CRF
+$17.5M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.19M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.71M
5
PFX icon
PhenixFIN
PFX
+$3.09M

Sector Composition

Rank Sector Weight
1 Real Estate 23.79%
2 Financials 18.5%
3 Communication Services 0.95%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFB
76
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$10K 0.01%
1,000
– –
QDROU
77
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K 0.01%
1,000
– –
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$613M
$7K 0.01%
908
-2,331
-72% -$20.9K
WIW
79
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$6K ﹤0.01%
+600
New +$6.17K
SCU
80
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
573
– –
WHLRP
81
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$4K ﹤0.01%
1,483
– –
FIF
82
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4K ﹤0.01%
+352
New +$5.22K
JOF
83
Japan Smaller Capitalization Fund
JOF
$320M
$3K ﹤0.01%
480
– –
ACII.U
84
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
– –
AGNC icon
85
AGNC Investment
AGNC
$12.9B
– –
-2,037,519
Closed -$22.6M
BBDC icon
86
Barings BDC
BBDC
$885M
– –
-4,559
Closed -$42K
BFZ
87
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-29,133
Closed -$330K
BGY icon
88
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-69,376
Closed -$351K
BOE icon
89
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-20,801
Closed -$203K
BTZ icon
90
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-10,386
Closed -$113K
CLM icon
91
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-495,662
Closed -$4.19M
CRF
92
Cornerstone Total Return Fund
CRF
$1.14B
– –
-2,144,083
Closed -$17.5M
CUK
93
DELISTED
Carnival PLC
CUK
– –
-418
Closed -$3K
CXH
94
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-1,800
Closed -$14K
DX
95
Dynex Capital
DX
$3.07B
– –
-104,425
Closed -$1.66M
EMO
96
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-100,057
Closed -$2.36M
EVM
97
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-25,361
Closed -$235K
FSK icon
98
FS KKR Capital
FSK
$3.08B
– –
-37,520
Closed -$728K
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
– –
-15,169
Closed -$220K
GUG
100
Guggenheim Active Allocation Fund
GUG
$507M
– –
-103,464
Closed -$1.47M
1 2 3
4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Almitas Capital held 124 positions worth $134M, down 31% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Almitas Capital withdrew a net $40.2M in Q3 2022, closing 37 positions and reducing 25 holdings. Its most notable exit was AGNC Investment, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Almitas Capital opened a new position in Orchid Island Capital worth $9.55M.

  • Almitas Capital's largest Q3 2022 buy was Orchid Island Capital: 1,164,408 shares worth $9.55M.
  • Almitas Capital added most to BlackRock Capital Allocation Term Trust in Q3 2022, an estimated $5.8M increase.
  • Almitas Capital's biggest Q3 2022 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $3.71M.
  • Almitas Capital fully exited AGNC Investment in Q3 2022, selling an estimated $22.6M.
  • Almitas Capital's ten largest holdings make up 60% of its $134M portfolio in Q3 2022.
  • Almitas Capital opened 10 new positions and closed 37 in Q3 2022.
  • Almitas Capital's portfolio value fell 31% quarter-over-quarter to $134M.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.