AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+15.49%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$150M
Cap. Flow %
33.02%
Top 10 Hldgs %
67.11%
Holding
112
New
43
Increased
25
Reduced
13
Closed
20

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$50.3M
2
FETH
Fidelity Ethereum Fund
FETH
$31.4M
3
OBDE
Blue Owl Capital Corporation III
OBDE
$27.2M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$19.9M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$16.2M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$13.6M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.2M
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$9.89M
4
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$6.1M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5.08M

Sector Composition

1 Healthcare 7.85%
2 Real Estate 4.46%
3 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKN icon
76
BlackRock Investment Quality Municipal Trust
BKN
$185M
$327K 0.07%
+29,325
New +$327K
FLGT icon
77
Fulgent Genetics
FLGT
$674M
$296K 0.06%
+16,000
New +$296K
BNY icon
78
BlackRock New York Municipal Income Trust
BNY
$231M
$291K 0.06%
28,553
+6,200
+28% +$63.2K
HPP
79
Hudson Pacific Properties
HPP
$1.07B
$269K 0.06%
+88,641
New +$269K
AGD
80
abrdn Global Dynamic Dividend Fund
AGD
$300M
$266K 0.06%
+27,094
New +$266K
WIW
81
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$211K 0.05%
25,454
-37,679
-60% -$312K
ACP
82
abrdn Income Credit Strategies Fund
ACP
$739M
$185K 0.04%
+31,000
New +$185K
EDD
83
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$164K 0.04%
36,094
– –
RGT
84
Royce Global Value Trust
RGT
$82.6M
$160K 0.04%
+14,935
New +$160K
PNF
85
DELISTED
PIMCO New York Municipal Income Fund
PNF
$155K 0.03%
+20,862
New +$155K
AEF
86
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$137K 0.03%
+26,327
New +$137K
EEA
87
European Equity Fund
EEA
$70.6M
$131K 0.03%
+16,087
New +$131K
GLV
88
Clough Global Dividend & Income Fund
GLV
$71.5M
$106K 0.02%
19,617
-58,460
-75% -$317K
TDF
89
Templeton Dragon Fund
TDF
$288M
$101K 0.02%
+11,925
New +$101K
PCK
90
DELISTED
Pimco California Municipal Income Fund II
PCK
$59.3K 0.01%
+10,367
New +$59.3K
ALLK
91
DELISTED
Allakos
ALLK
– –
-91,301
Closed -$59.6K
BFZ icon
92
BlackRock CA Municipal Income Trust
BFZ
$312M
– –
-44,416
Closed -$537K
EVM
93
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-65,168
Closed -$629K
FMN
94
Federated Hermes Premier Municipal Income Fund
FMN
$83M
– –
-15,170
Closed -$188K
GDO
95
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
– –
-378,659
Closed -$4.87M
HLVX icon
96
HilleVax
HLVX
$105M
– –
-267,068
Closed -$470K
IGI
97
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
– –
-338,857
Closed -$6.1M
MMD
98
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
– –
-586,738
Closed -$9.89M
OBDC icon
99
Blue Owl Capital
OBDC
$7.27B
– –
0
– –
QNCX icon
100
Quince Therapeutics
QNCX
$86.5M
– –
-382,882
Closed -$297K
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