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Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
98.2%
Top 10 Hldgs %
54.49%
Holding
85
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$17.4M
2
PNNT
Pennant Park Investment Corp
PNNT
+$15.3M
3
AGNC icon
AGNC Investment
AGNC
+$13.2M
4
FSK icon
FS KKR Capital
FSK
+$10.5M
5
RPT
Rithm Property Trust
RPT
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.35%
2 Real Estate 21.76%
3 Communication Services 0.98%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJXA
1
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$17.2M 10.28%
+689,408
New +$17.4M
PNNT
2
Pennant Park Investment Corp
PNNT
$219M
$16.1M 9.59%
+2,067,140
New +$15.3M
AGNC icon
3
AGNC Investment
AGNC
$12.9B
$12.4M 7.4%
+946,630
New +$13.2M
FSK icon
4
FS KKR Capital
FSK
$3.06B
$10.9M 6.48%
+475,783
New +$10.5M
RPT
5
Rithm Property Trust
RPT
$84.6M
$8.32M 4.97%
+118,291
New +$8.61M
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.84M 3.48%
+153,795
New +$5.28M
NML
7
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$5.64M 3.36%
+875,557
New +$5.05M
CCIF
8
Carlyle Credit Income Fund
CCIF
$59.4M
$5.46M 3.26%
+546,229
New +$5.52M
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5.11M 3.05%
+147,928
New +$4.55M
SRV
10
NXG Cushing Midstream Energy Fund
SRV
$222M
$4.4M 2.63%
+126,230
New +$4.14M
NXDT
11
NexPoint Diversified Real Estate Trust
NXDT
$291M
$4.26M 2.54%
+269,059
New +$3.93M
PFX icon
12
PhenixFIN
PFX
$88.7M
$4.01M 2.4%
+98,169
New +$3.96M
DX
13
Dynex Capital
DX
$2.87B
$3.94M 2.35%
+243,411
New +$3.93M
SFE
14
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.66M 2.18%
+701,020
New +$4.24M
LADR
15
Ladder Capital
LADR
$1.28B
$3.48M 2.08%
+293,072
New +$3.45M
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$592M
$3.42M 2.04%
+168,581
New +$3.61M
BRSP
17
BrightSpire Capital
BRSP
$715M
$3.17M 1.89%
+342,907
New +$3.17M
EDD
18
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$2.73M 1.63%
+547,838
New +$2.87M
BBDC icon
19
Barings BDC
BBDC
$890M
$2.71M 1.62%
+262,500
New +$2.82M
PDX
20
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$2.7M 1.61%
+181,817
New +$2.52M
RDN icon
21
Radian Group
RDN
$5.24B
$2.49M 1.48%
+111,917
New +$2.57M
ADAM
22
Adamas Trust
ADAM
$807M
$2.46M 1.47%
+168,356
New +$2.46M
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.45M 1.46%
+243,600
New +$2.45M
BKCC
24
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.33M 1.39%
+552,983
New +$2.28M
CTR
25
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.14M 1.28%
+73,447
New +$1.97M
1
2 3 4

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OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
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
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 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

Almitas Capital's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Almitas Capital, which disclosed 85 positions worth $168M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 689,408 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Real Estate and Communication Services.

  • Almitas Capital's largest Q1 2022 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 689,408 shares worth $17.2M.
  • Almitas Capital's ten largest holdings make up 54% of its $168M portfolio in Q1 2022.
  • Almitas Capital disclosed 85 positions in Q1 2022, its first 13F filing on record.

Based on Almitas Capital's 13F filing for Q1 2022, filed 16 May 2022.