AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
-9.96%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$59.3M
Cap. Flow %
-44.26%
Top 10 Hldgs %
59.53%
Holding
130
New
11
Increased
20
Reduced
25
Closed
37

Top Buys

1
ORC
Orchid Island Capital
ORC
$9.55M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$5.31M
3
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$2.73M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.84M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
$1.71M

Top Sells

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
$3.34M
5
PFX icon
PhenixFIN
PFX
$2.94M

Sector Composition

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 Shares
Change % 		Capital Flow
QDROU
76
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K 0.01%
1,000
– –
FACT.U
77
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
– –
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$595M
$7K 0.01%
908
-2,331
-72% -$18K
WIW
79
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$6K ﹤0.01%
+600
New +$6K
SCU
80
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
573
– –
WHLRP
81
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$4K ﹤0.01%
1,483
– –
FIF
82
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4K ﹤0.01%
+352
New +$4K
JOF
83
Japan Smaller Capitalization Fund
JOF
$304M
$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
– –
BBDC icon
85
Barings BDC
BBDC
$987M
– –
-4,559
Closed -$42K
SMM
86
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-217,168
Closed -$1.64M
RDBXW
87
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– -$1K
TTP
88
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-200
Closed -$5K
NBO
89
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-5,349
Closed -$53K
BGY icon
90
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-69,376
Closed -$351K
AGNC icon
91
AGNC Investment
AGNC
$10.4B
– –
-2,037,519
Closed -$22.6M
BFZ icon
92
BlackRock CA Municipal Income Trust
BFZ
$312M
– –
-29,133
Closed -$330K
BOE icon
93
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-20,801
Closed -$203K
BTZ icon
94
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-10,386
Closed -$113K
CLM icon
95
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-495,662
Closed -$4.19M
CRF
96
Cornerstone Total Return Fund
CRF
$1.21B
– –
-2,144,083
Closed -$17.5M
CUK icon
97
Carnival PLC
CUK
$37.6B
– –
-418
Closed -$3K
CXH
98
MFS Investment Grade Municipal Trust
CXH
$61.3M
– –
-1,800
Closed -$14K
DX
99
Dynex Capital
DX
$1.64B
– –
-104,425
Closed -$1.66M
EMO
100
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
– –
-100,057
Closed -$2.36M
2 3
4
5 6