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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
+15.52%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$173M
Cap. Flow
+$144M
Cap. Flow %
31.61%
Top 10 Hldgs %
67%
Holding
112
New
44
Increased
25
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7M
2
FETH
Fidelity Ethereum Fund
FETH
+$28.9M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$27.8M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$20.4M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$14.9M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 7.84%
2 Real Estate 4.46%
3 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
76
Taiwan Fund
TWN
$470M
$330K 0.07%
8,547
+962
+13% +$42.5K
BKN
77
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$327K 0.07%
+29,325
New +$359K
FLGT icon
78
Fulgent Genetics
FLGT
$558M
$296K 0.06%
+16,000
New +$312K
BNY
79
DELISTED
BlackRock New York Municipal Income Trust
BNY
$291K 0.06%
28,553
+6,200
+28% +$66.1K
HPP
80
Hudson Pacific Properties
HPP
$765M
$269K 0.06%
+12,663
New +$346K
AGD
81
abrdn Global Dynamic Dividend Fund
AGD
$315M
$266K 0.06%
+27,094
New +$277K
WIW
82
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$211K 0.05%
25,454
-37,679
-60% -$326K
ACP
83
abrdn Income Credit Strategies Fund
ACP
$631M
$185K 0.04%
+31,000
New +$198K
EDD
84
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$164K 0.04%
36,094
– –
RGT
85
Royce Global Value Trust
RGT
$97.1M
$160K 0.04%
+14,935
New +$172K
PNF
86
DELISTED
PIMCO New York Municipal Income Fund
PNF
$155K 0.03%
+20,862
New +$166K
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$137K 0.03%
+26,327
New +$143K
EEA
88
European Equity Fund
EEA
$74.4M
$131K 0.03%
+16,087
New +$140K
GLV
89
Clough Global Dividend & Income Fund
GLV
$77.6M
$106K 0.02%
19,617
-58,460
-75% -$337K
TDF
90
Templeton Dragon Fund
TDF
$266M
$101K 0.02%
+11,925
New +$106K
PCK
91
DELISTED
Pimco California Municipal Income Fund II
PCK
$59.3K 0.01%
+10,367
New +$61.8K
ALLK
92
DELISTED
Allakos
ALLK
– –
-91,301
Closed -$59.6K
BFZ
93
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-44,416
Closed -$537K
EVM
94
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-65,168
Closed -$629K
FMN
95
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-15,170
Closed -$188K
GDO
96
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
– –
-378,659
Closed -$4.87M
HLVX
97
DELISTED
HilleVax
HLVX
– –
-267,068
Closed -$470K
IGI
98
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
– –
-338,857
Closed -$6.1M
MMD
99
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-586,738
Closed -$9.89M
QNCX icon
100
Quince Therapeutics
QNCX
$18.9M
– –
-1,914
Closed -$297K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Almitas Capital held 112 positions worth $456M, up 61% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Almitas Capital deployed $144M of net new capital in Q4 2024, opening 44 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity Ethereum Fund: 941,057 shares worth $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.9% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Nuveen Pennsylvania Quality Municipal Income Fund, an estimated $4.09M trimmed.

  • Almitas Capital's largest Q4 2024 buy was Fidelity Ethereum Fund: 941,057 shares worth $31.4M.
  • Almitas Capital added most to Fidelity Wise Origin Bitcoin Fund in Q4 2024, an estimated $44.7M increase.
  • Almitas Capital's biggest Q4 2024 reduction was Nuveen Pennsylvania Quality Municipal Income Fund, cutting an estimated $4.09M.
  • Almitas Capital fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $13.6M.
  • Almitas Capital's ten largest holdings make up 67% of its $456M portfolio in Q4 2024.
  • Almitas Capital opened 44 new positions and closed 20 in Q4 2024.
  • Almitas Capital's portfolio value rose 61% quarter-over-quarter to $456M.

Based on Almitas Capital's 13F filing for Q4 2024, filed 14 Feb 2025.