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AC

Almitas Capital Portfolio holdings

AUM $417M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 48.41%
2 Financials 28.84%
3 Real Estate 21.76%
4 Communication Services 0.98%
5 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
$244M
$16.1M 9.59%
+2,067,140
New +$15.3M
AGNC icon
3
AGNC Investment
AGNC
$12.6B
$12.4M 7.4%
+946,630
New +$13.2M
FSK icon
4
FS KKR Capital
FSK
$3.44B
$10.9M 6.48%
+475,783
New +$10.5M
RPT
5
Rithm Property Trust
RPT
$101M
$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
$602M
$5.64M 3.36%
+875,557
New +$5.05M
CCIF
8
Carlyle Credit Income Fund
CCIF
$57.4M
$5.46M 3.26%
+546,229
New +$5.52M
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$897M
$5.11M 3.05%
+147,928
New +$4.55M
SRV
10
NXG Cushing Midstream Energy Fund
SRV
$286M
$4.4M 2.63%
+126,230
New +$4.14M
NXDT
11
NexPoint Diversified Real Estate Trust
NXDT
$290M
$4.26M 2.54%
+269,059
New +$3.93M
PFX icon
12
PhenixFIN
PFX
$88.8M
$4.01M 2.4%
+98,169
New +$3.96M
DX
13
Dynex Capital
DX
$3.2B
$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
$1.25B
$3.48M 2.08%
+293,072
New +$3.45M
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$597M
$3.42M 2.04%
+168,581
New +$3.61M
BRSP
17
BrightSpire Capital
BRSP
$592M
$3.17M 1.89%
+342,907
New +$3.17M
EDD
18
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$2.73M 1.63%
+547,838
New +$2.87M
BBDC icon
19
Barings BDC
BBDC
$944M
$2.71M 1.62%
+262,500
New +$2.82M
PDX
20
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$2.7M 1.61%
+181,817
New +$2.52M
RDN icon
21
Radian Group
RDN
$4.85B
$2.49M 1.48%
+111,917
New +$2.57M
ADAM
22
Adamas Trust
ADAM
$876M
$2.46M 1.47%
+168,356
New +$2.46M
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$220M
$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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EWM
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MWM
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VA
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CWM
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LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

Almitas Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Almitas Capital held 85 positions worth $168M. Its ten largest holdings account for 54% of the portfolio.

Almitas Capital deployed $165M of net new capital in Q1 2022, opening 81 new positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 689,408 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Financials and Real Estate.

  • 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 opened 81 new positions and closed 0 in Q1 2022.

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