AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
-17.54%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$46.4M
Cap. Flow %
23.97%
Top 10 Hldgs %
56.73%
Holding
128
New
42
Increased
24
Reduced
19
Closed
11

Top Buys

1
CRF
Cornerstone Total Return Fund
CRF
$17.5M
2
AGNC icon
AGNC Investment
AGNC
$12.1M
3
MFA
MFA Financial
MFA
$9.67M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$4.7M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.9M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$8.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.26M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$3.32M
4
BBDC icon
Barings BDC
BBDC
$2.38M
5
DX
Dynex Capital
DX
$2.21M

Sector Composition

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 Shares
Change % 		Capital Flow
QDROU
101
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K 0.01%
1,000
– –
WHLRP
102
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$7K ﹤0.01%
+1,483
New +$7K
IVH
103
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$7K ﹤0.01%
+700
New +$7K
JLS icon
104
Nuveen Mortgage and Income Fund
JLS
$103M
$6K ﹤0.01%
+333
New +$6K
GLRE icon
105
Greenlight Captial
GLRE
$434M
$5K ﹤0.01%
+711
New +$5K
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% -$317K
CUK icon
109
Carnival PLC
CUK
$37.6B
$3K ﹤0.01%
+418
New +$3K
JOF
110
Japan Smaller Capitalization Fund
JOF
$304M
$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
$2.31B
$1K ﹤0.01%
+103
New +$1K
RDBXW
113
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
GUT.RT
114
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-10,010
Closed -$2K
SYM icon
115
Symbotic
SYM
$5.06B
– –
-1,000
Closed -$10K
WHLR
116
Wheeler Real Estate Investment Trust
WHLR
$4.18M
– –
0
– -$36K
FBRT
117
Franklin BSP Realty Trust
FBRT
$949M
– –
-885
Closed -$12K
HIO
118
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-24,924
Closed -$111K
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-31,805
Closed -$293K
NXDT
120
NexPoint Diversified Real Estate Trust
NXDT
$177M
– –
-269,059
Closed -$4.26M
ZTR
121
Virtus Total Return Fund
ZTR
$347M
$0 ﹤0.01%
10
– –
HIE
122
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-35,520
Closed -$396K
FCRD
123
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-38,991
Closed -$172K
JCICU
124
DELISTED
Jack Creek Investment Corp. Units
JCICU
$0 ﹤0.01%
50
– –
1 2 3 4
5