AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+5.16%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$67.3M
Cap. Flow %
31.02%
Top 10 Hldgs %
48.37%
Holding
153
New
60
Increased
25
Reduced
16
Closed
25

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$18.1M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$7.25M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$6.32M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.83M
5
DX
Dynex Capital
DX
$3.82M

Top Sells

1
ORC
Orchid Island Capital
ORC
$6.94M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$3.14M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.04M
4
SRV
NXG Cushing Midstream Energy Fund
SRV
$1.48M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.44M

Sector Composition

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 Shares
Change % 		Capital Flow
EMD
126
Western Asset Emerging Markets Debt Fund
EMD
$599M
– –
-908
Closed -$7K
FGB
127
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-47,000
Closed -$134K
GLRE icon
128
Greenlight Captial
GLRE
$441M
– –
-49,322
Closed -$367K
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$759M
– –
-281,553
Closed -$1.44M
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-3
Closed –
SEVN
131
Seven Hills Realty Trust
SEVN
$162M
– –
-86,621
Closed -$790K
TPZ
132
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
– –
-34,191
Closed -$427K
WDI
133
Western Asset Diversified Income Fund
WDI
$780M
– –
-18,990
Closed -$239K
WHLR
134
Wheeler Real Estate Investment Trust
WHLR
$4M
– –
-5,545
Closed -$65K
WHLRP
135
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
– –
-1,483
Closed -$4K
NDP
136
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-12,295
Closed -$349K
IHIT
137
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-5,221
Closed -$42K
PMGMU
138
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-5,000
Closed -$49K
FACT.U
139
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-1,000
Closed -$10K
IPVIU
140
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-6,000
Closed -$59K
SVFB
141
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-1,000
Closed -$10K
ESM.U
142
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-30,000
Closed -$297K
JCICU
143
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-50
Closed –
COVAU
144
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-1,178
Closed -$12K
IPVA.U
145
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-12,300
Closed -$121K
ACII.U
146
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
– –
-239
Closed -$2K
OHPAU
147
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-3,000
Closed -$30K
JEMD
148
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-223,482
Closed -$1.44M
QDROU
149
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-1,000
Closed -$10K
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