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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
-17.54%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$25.8M
Cap. Flow
+$54.7M
Cap. Flow %
28.26%
Top 10 Hldgs %
56.73%
Holding
128
New
42
Increased
24
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$21.9M
2
AGNC icon
AGNC Investment
AGNC
+$12.9M
3
MFA
MFA Financial
MFA
+$12.1M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.94M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.86M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$9.29M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.26M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$3.61M
4
BBDC icon
Barings BDC
BBDC
+$2.62M
5
DX
Dynex Capital
DX
+$2.21M

Sector Composition

Rank Sector Weight
1 Real Estate 26.79%
2 Financials 15.55%
3 Communication Services 0.72%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDROU
101
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K 0.01%
1,000
– –
WHLRP
102
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$7K ﹤0.01%
+1,483
New +$8.32K
IVH
103
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$7K ﹤0.01%
+700
New +$7.96K
JLS icon
104
Nuveen Mortgage and Income Fund
JLS
$96M
$6K ﹤0.01%
+333
New +$5.76K
GLRE icon
105
Greenlight Captial
GLRE
$562M
$5K ﹤0.01%
+711
New +$5.22K
SCU
106
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
573
– –
ESM.WS
107
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$5K ﹤0.01%
30,000
– –
TTP
108
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5K ﹤0.01%
200
-12,681
-98% -$361K
CUK
109
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+418
New +$5.65K
JOF
110
Japan Smaller Capitalization Fund
JOF
$318M
$3K ﹤0.01%
480
– –
ACII.U
111
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
– –
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1K ﹤0.01%
+103
New +$1.34K
RDBXW
113
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
FBRT
114
Franklin BSP Realty Trust
FBRT
$607M
– –
-885
Closed -$12K
HIO
115
Western Asset High Income Opportunity Fund
HIO
$347M
– –
-24,924
Closed -$111K
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-31,805
Closed -$293K
NXDT
117
NexPoint Diversified Real Estate Trust
NXDT
$299M
– –
-269,059
Closed -$4.26M
SYM icon
118
Symbotic
SYM
$5.19B
– –
-1,000
Closed -$10K
WHLR
119
Wheeler Real Estate Investment Trust
WHLR
$1.41M
– –
0
– -$36K
ZTR
120
Virtus Total Return Fund
ZTR
$342M
$0 ﹤0.01%
10
– –
HIE
121
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-35,520
Closed -$396K
FCRD
122
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-38,991
Closed -$172K
JCICU
123
DELISTED
Jack Creek Investment Corp. Units
JCICU
$0 ﹤0.01%
50
– –
GUT.RT
124
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-10,010
Closed -$2K
1 2 3 4
5

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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
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 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

Almitas Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Almitas Capital held 128 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Almitas Capital deployed $54.7M of net new capital in Q2 2022, opening 42 new positions and adding to 24 existing holdings. Its largest new stake was MFA Financial: 899,794 shares worth $9.67M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FS KKR Capital, an estimated $9.29M trimmed.

  • Almitas Capital's largest Q2 2022 buy was MFA Financial: 899,794 shares worth $9.67M.
  • Almitas Capital added most to Cornerstone Total Return Fund in Q2 2022, an estimated $21.9M increase.
  • Almitas Capital's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $9.29M.
  • Almitas Capital fully exited NexPoint Diversified Real Estate Trust in Q2 2022, selling an estimated $4.26M.
  • Almitas Capital's ten largest holdings make up 57% of its $193M portfolio in Q2 2022.
  • Almitas Capital opened 42 new positions and closed 10 in Q2 2022.
  • Almitas Capital's portfolio value rose 15% quarter-over-quarter to $193M.

Based on Almitas Capital's 13F filing for Q2 2022, filed 15 Aug 2022.