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Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$1.57M
Cap. Flow
-$5.89M
Cap. Flow %
-2.45%
Top 10 Hldgs %
52.29%
Holding
92
New
23
Increased
25
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.53M
3
AVIR icon
Atea Pharmaceuticals
AVIR
+$4.81M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$4.49M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.39M

Top Sells

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$22.3M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$7.58M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$6.33M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5.77M
5
KTF
DWS Municipal Income Trust
KTF
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Financials 4.08%
3 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
76
ASA Gold and Precious Metals
ASA
$948M
– –
-67,273
Closed -$1.03M
BNY
77
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-19,915
Closed -$211K
CET
78
Central Securities Corp
CET
$1.54B
– –
-49,605
Closed -$2.07M
MXE
79
Mexico Equity and Income Fund
MXE
$57.6M
– –
-13,526
Closed -$156K
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-50,885
Closed -$563K
VFL
81
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-77,710
Closed -$805K
WIW
82
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-84,641
Closed -$730K
CTR
83
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-65,535
Closed -$2.72M
CEM
84
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-62,472
Closed -$2.86M
FEN
85
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-387,572
Closed -$6.33M
FEI
86
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-211,517
Closed -$2.05M
FPL
87
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-92,346
Closed -$707K
FIF
88
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-417,641
Closed -$7.58M
AJXA
89
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-893,646
Closed -$22.3M
HTY
90
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-538,822
Closed -$2.82M
MFV
91
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-18,154
Closed -$80.8K
1 2 3
4

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BFA
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GWM
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CP
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CMP
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PLU
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Almitas Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Almitas Capital held 92 positions worth $241M, down 0.65% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almitas Capital's Q2 2024 filing shows 23 new, 25 increased, 21 reduced and 16 closed positions. Its largest new stake was Atea Pharmaceuticals: 1,290,187 shares worth $4.27M. The largest sale was Great Ajax Corp.7.25% Convertible Senior Notes due 2024, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Real Estate.

  • Almitas Capital's largest Q2 2024 buy was Atea Pharmaceuticals: 1,290,187 shares worth $4.27M.
  • Almitas Capital added most to BlackRock Health Sciences Trust II in Q2 2024, an estimated $12.6M increase.
  • Almitas Capital's biggest Q2 2024 reduction was PIMCO Dynamic Income Strategy Fund, cutting an estimated $5.77M.
  • Almitas Capital fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q2 2024, selling an estimated $22.3M.
  • Almitas Capital's ten largest holdings make up 52% of its $241M portfolio in Q2 2024.
  • Almitas Capital opened 23 new positions and closed 16 in Q2 2024.
  • Almitas Capital's portfolio value fell 0.65% quarter-over-quarter to $241M.

Based on Almitas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.