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Almitas Capital Portfolio holdings

AUM $417M Turnover 37.33%
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-17.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CRF icon
Cornerstone Total Return Fund
CRF
+$21.9M
2
AGNC icon
AGNC Investment
AGNC
+$12.9M
3
MFA icon
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 icon
NexPoint Diversified Real Estate Trust
NXDT
+$4.26M
3
NML icon
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$3.61M
4
BBDC icon
Barings BDC
BBDC
+$2.62M
5
DX icon
Dynex Capital
DX
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Real Estate 26.79%
3 Financials 16.08%
4 Communication Services 0.72%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QDROU icon
101
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K 0.01%
1,000
– –
2022 Q1
1 quarter
WHLRP icon
102
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$7K ﹤0.01%
+1,483
New +$8.32K
2022 Q2
0 quarters
IVH
103
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$7K ﹤0.01%
+700
New +$7.96K
2022 Q2
0 quarters
JLS icon
104
Nuveen Mortgage and Income Fund
JLS
$89M
$6K ﹤0.01%
+333
New +$5.76K
2022 Q2
0 quarters
GLRE icon
105
Greenlight Captial
GLRE
$484M
$5K ﹤0.01%
+711
New +$5.22K
2022 Q2
0 quarters
SCU
106
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
573
– –
2022 Q1
1 quarter
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
– –
2022 Q1
1 quarter
TTP
108
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5K ﹤0.01%
200
-12,681
-98% -$361K
2020 Q3
7 quarters
CUK icon
109
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+418
New +$5.65K
2022 Q2
0 quarters
JOF icon
110
Japan Smaller Capitalization Fund
JOF
$337M
$3K ﹤0.01%
480
– –
2022 Q1
1 quarter
ACII.U icon
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
– –
2022 Q1
1 quarter
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.17B
$1K ﹤0.01%
+103
New +$1.34K
2022 Q2
0 quarters
RDBXW
113
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
2022 Q2
0 quarters
FBRT icon
114
Franklin BSP Realty Trust
FBRT
$516M
– –
-885
Closed -$12K –
HIO icon
115
Western Asset High Income Opportunity Fund
HIO
$313M
– –
-24,924
Closed -$111K –
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-31,805
Closed -$293K –
NXDT icon
117
NexPoint Diversified Real Estate Trust
NXDT
$260M
– –
-269,059
Closed -$4.26M –
SYM icon
118
Symbotic
SYM
$5.04B
– –
-1,000
Closed -$10K –
WHLR icon
119
Wheeler Real Estate Investment Trust
WHLR
$215K
– –
0
– -$36K
2022 Q1
1 quarter
ZTR icon
120
Virtus Total Return Fund
ZTR
$314M
$0 ﹤0.01%
10
– –
2022 Q1
1 quarter
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
– –
2022 Q1
1 quarter
GUT.RT icon
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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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 Miscellaneous at 56% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

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.