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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
EMD
126
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-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
$586M
– –
-49,322
Closed -$367K
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-281,553
Closed -$1.44M
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-3
Closed –
SEVN
131
Seven Hills Realty Trust
SEVN
$182M
– –
-86,621
Closed -$790K
TPZ
132
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-34,191
Closed -$427K
WDI
133
Western Asset Diversified Income Fund
WDI
$677M
– –
-18,990
Closed -$239K
WHLR
134
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– -$65K
WHLRP
135
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
– –
-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
2 3 4 5
6

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HBT
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EFMC
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BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CP
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CMP
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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.