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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
+5.26%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$83.1M
Cap. Flow
+$67.1M
Cap. Flow %
30.93%
Top 10 Hldgs %
48.37%
Holding
153
New
60
Increased
25
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$18.4M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.38M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$6.12M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.66M
5
DX
Dynex Capital
DX
+$3.71M

Top Sells

Rank Stock Value
1
ORC
Orchid Island Capital
ORC
+$6.74M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.2M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.15M
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.53M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.44M

Sector Composition

Rank Sector Weight
1 Real Estate 14.27%
2 Financials 12.96%
3 Communication Services 0.48%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
101
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$87K 0.04%
+5,920
New +$87.6K
FMN
102
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$86.1K 0.04%
+8,200
New +$85K
VPV icon
103
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$84.6K 0.04%
+8,633
New +$83.6K
IDE
104
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$84.4K 0.04%
+9,200
New +$84.9K
NML
105
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$74.2K 0.03%
11,137
+6,337
+132% +$43K
SCD
106
LMP Capital and Income Fund
SCD
$353M
$67.1K 0.03%
+5,575
New +$67.7K
DTF
107
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$66.3K 0.03%
+6,079
New +$67.3K
NMAI icon
108
Nuveen Multi-Asset Income Fund
NMAI
$462M
$62.2K 0.03%
+5,411
New +$62.9K
DMA
109
Destra Multi-Alternative Fund
DMA
$68M
$50.4K 0.02%
7,375
– –
BNY
110
DELISTED
BlackRock New York Municipal Income Trust
BNY
$42.3K 0.02%
+4,200
New +$41.4K
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$38.1K 0.02%
1,200
-98,698
-99% -$3.2M
KIIIU
112
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$32K 0.01%
3,200
– –
PMT
113
PennyMac Mortgage Investment
PMT
$854M
$27.8K 0.01%
+2,241
New +$30.5K
FSNB.U
114
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$25.1K 0.01%
2,500
– –
EEA
115
European Equity Fund
EEA
$74.3M
$21.9K 0.01%
2,923
-600
-17% -$4.37K
WIA
116
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20.1K 0.01%
+2,331
New +$20.6K
DMO
117
Western Asset Mortgage Opportunity Fund
DMO
$119M
$11.1K 0.01%
+1,030
New +$11.2K
PEO
118
Adams Natural Resources Fund
PEO
$726M
$6.54K ﹤0.01%
+312
New +$6.7K
GDO
119
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$6.09K ﹤0.01%
+477
New +$5.83K
SCU
120
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.96K ﹤0.01%
573
– –
CUK
121
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+418
New +$3.22K
GETR.WS
122
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
CSSEL
123
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
0
– –
ZTR
124
Virtus Total Return Fund
ZTR
$340M
$27 ﹤0.01%
4
– –
CION icon
125
CION Investment
CION
$306M
– –
-3,987
Closed -$34K
2 3 4
5
6

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 2022 Portfolio in Review

As of Q4 2022, Almitas Capital held 153 positions worth $217M, up 62% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Almitas Capital deployed $67.1M of net new capital in Q4 2022, opening 60 new positions and adding to 25 existing holdings. Its largest new stake was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND: 444,384 shares worth $5.83M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Orchid Island Capital, an estimated $6.74M trimmed.

  • Almitas Capital's largest Q4 2022 buy was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND: 444,384 shares worth $5.83M.
  • Almitas Capital added most to BlackRock ESG Capital Allocation Term Trust in Q4 2022, an estimated $18.4M increase.
  • Almitas Capital's biggest Q4 2022 reduction was Orchid Island Capital, cutting an estimated $6.74M.
  • Almitas Capital fully exited Nuveen Credit Strategies Income Fund in Q4 2022, selling an estimated $1.44M.
  • Almitas Capital's ten largest holdings make up 48% of its $217M portfolio in Q4 2022.
  • Almitas Capital opened 60 new positions and closed 24 in Q4 2022.
  • Almitas Capital's portfolio value rose 62% quarter-over-quarter to $217M.

Based on Almitas Capital's 13F filing for Q4 2022, filed 14 Feb 2023.