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Almitas Capital Portfolio holdings

AUM $417M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$11.6M
Cap. Flow
+$39.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
57.81%
Holding
137
New
31
Increased
31
Reduced
16
Closed
22

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 65.84%
2 Healthcare 19.22%
3 Financials 5.65%
4 Real Estate 4.84%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRMM
101
Forum Markets
FRMM
$77.3M
$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
$171M
$193K 0.04%
+79,265
New +$196K
BCSF icon
105
Bain Capital Specialty
BCSF
$774M
$186K 0.04%
15,000
– –
ECAT icon
106
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$155K 0.04%
+11,406
New +$171K
NBXG
107
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$135K 0.03%
+10,457
New +$143K
MUC icon
108
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$124K 0.03%
+11,900
New +$128K
ETW
109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$121K 0.03%
+13,772
New +$127K
GLV
110
Clough Global Dividend & Income Fund
GLV
$75.9M
$114K 0.03%
19,278
-9
-0% -$55
CHW
111
Calamos Global Dynamic Income Fund
CHW
$545M
$74.5K 0.02%
+10,266
New +$80K
GPMT
112
Granite Point Mortgage Trust
GPMT
$52.1M
$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
$2.31B
– –
-217,149
Closed -$3.84M
BCAT icon
117
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-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
$262M
– –
-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
$283M
– –
-59,404
Closed -$671K
EMO
122
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
– –
-9,549
Closed -$426K
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-20,661
Closed -$182K
GERN icon
124
Geron
GERN
$970M
– –
-896,323
Closed -$1.18M
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-60,000
Closed -$4.84M
2 3 4
5
6

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SCM
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EWM
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RA
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MWM
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VA
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CWM
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LWMNY
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Almitas Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Almitas Capital held 137 positions worth $443M, down 2.6% from $454M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Almitas Capital deployed $39.4M of net new capital in Q1 2026, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 30,254 shares worth $8.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS Specialty Lending Fund, an estimated $6.95M trimmed.

  • Almitas Capital's largest Q1 2026 buy was Bio-Rad Laboratories Class A: 30,254 shares worth $8.43M.
  • Almitas Capital added most to ASA Gold and Precious Metals in Q1 2026, an estimated $9.69M increase.
  • Almitas Capital's biggest Q1 2026 reduction was FS Specialty Lending Fund, cutting an estimated $6.95M.
  • Almitas Capital fully exited Fidelity Ethereum Fund in Q1 2026, selling an estimated $19.2M.
  • Almitas Capital's ten largest holdings make up 58% of its $443M portfolio in Q1 2026.
  • Almitas Capital opened 31 new positions and closed 22 in Q1 2026.
  • Almitas Capital's portfolio value fell 2.6% quarter-over-quarter to $443M.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.