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AC

Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$11.6M
Cap. Flow
+$37.7M
Cap. Flow %
8.53%
Top 10 Hldgs %
57.81%
Holding
138
New
31
Increased
31
Reduced
16
Closed
22

Top Buys

1
ASA
ASA Gold and Precious Metals
ASA
+$9.69M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.71M
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$8.22M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.91M
5
CRF
Cornerstone Total Return Fund
CRF
+$7.73M

Top Sells

1
FETH
Fidelity Ethereum Fund
FETH
+$19.2M
2
FSSL
FS Specialty Lending Fund
FSSL
+$6.95M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M
5
ARR
Armour Residential REIT
ARR
+$3.84M

Sector Composition

1 Healthcare 19.22%
2 Financials 4.89%
3 Real Estate 4.84%
4 Consumer Discretionary 2.1%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRMM
101
Forum Markets
FRMM
$84.3M
$232K 0.05%
80,408
– –
EVF
102
Eaton Vance Senior Income Trust
EVF
$90.3M
$214K 0.05%
42,924
+28,271
+193% +$146K
CIF
103
DELISTED
MFS Intermediate High Income Fund
CIF
$207K 0.05%
+127,491
New +$215K
DHF
104
BNY Mellon High Yield Strategies Fund
DHF
$175M
$193K 0.04%
+79,265
New +$196K
BCSF icon
105
Bain Capital Specialty
BCSF
$830M
$186K 0.04%
15,000
– –
ECAT icon
106
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$155K 0.04%
+11,406
New +$171K
NBXG
107
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$135K 0.03%
+10,457
New +$143K
MUC icon
108
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$124K 0.03%
+11,900
New +$128K
ETW
109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$121K 0.03%
+13,772
New +$127K
GLV
110
Clough Global Dividend & Income Fund
GLV
$80.8M
$114K 0.03%
19,278
-9
-0% -$55
CHW
111
Calamos Global Dynamic Income Fund
CHW
$560M
$74.5K 0.02%
+10,266
New +$80K
GPMT
112
Granite Point Mortgage Trust
GPMT
$65.6M
$21.7K ﹤0.01%
+14,992
New +$28.9K
BUI.RT
113
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$5.12K ﹤0.01%
+640,153
New +$11.5K
GAB.RT
114
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1.9K ﹤0.01%
+270,720
New +$2.71K
NHS.RT
115
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$880 ﹤0.01%
+110,000
New +$957
ARR
116
Armour Residential REIT
ARR
$2.12B
– –
-217,149
Closed -$3.84M
BCAT icon
117
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-55,000
Closed -$779K
BXMX
118
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,320
Closed -$152K
CPZ
119
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-25,204
Closed -$368K
DIAX
120
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-114,201
Closed -$1.74M
EFT
121
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-59,404
Closed -$671K
EMO
122
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-9,549
Closed -$426K
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
– –
-20,661
Closed -$182K
GERN icon
124
Geron
GERN
$885M
– –
-896,323
Closed -$1.18M
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-60,000
Closed -$4.84M
2 3 4
5
6

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HBT
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BFA
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GWM
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