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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
+0.05%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$1.57M
Cap. Flow
-$5.89M
Cap. Flow %
-2.45%
Top 10 Hldgs %
52.29%
Holding
92
New
23
Increased
25
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.53M
3
AVIR icon
Atea Pharmaceuticals
AVIR
+$4.81M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$4.49M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.39M

Top Sells

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$22.3M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$7.58M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$6.33M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5.77M
5
KTF
DWS Municipal Income Trust
KTF
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Financials 4.08%
3 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
1
BlackRock Health Sciences Trust II
BMEZ
$946M
$27.1M 11.25%
1,761,943
+831,025
+89% +$12.6M
NPCT icon
2
Nuveen Core Plus Impact Fund
NPCT
$281M
$16.1M 6.68%
1,475,812
-130,890
-8% -$1.37M
ECAT icon
3
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$14.7M 6.12%
839,103
+384,277
+84% +$6.53M
NQP
4
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14.4M 6%
1,183,331
+217,464
+23% +$2.56M
HIE
5
DELISTED
Miller/Howard High Income Equity Fund
HIE
$12.4M 5.15%
1,105,965
+155,904
+16% +$1.72M
JPI
6
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9.76M 4.06%
501,903
+228,966
+84% +$4.39M
MMD
7
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$8.3M 3.45%
500,407
+275,786
+123% +$4.49M
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$8.07M 3.36%
526,474
+77,605
+17% +$1.18M
NTG
9
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.76M 3.23%
180,717
+46,578
+35% +$1.84M
ENX
10
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$7.2M 2.99%
730,155
-76,488
-9% -$738K
DMF
11
DELISTED
BNY Mellon Municipal Income
DMF
$5.69M 2.37%
791,104
+161,669
+26% +$1.1M
HYB
12
DELISTED
New America High Income Fund, Inc.
HYB
$4.45M 1.85%
606,917
-6,632
-1% -$47.7K
AVIR icon
13
Atea Pharmaceuticals
AVIR
$383M
$4.27M 1.78%
+1,290,187
New +$4.81M
TTP
14
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.22M 1.75%
116,622
+867
+0.7% +$28.7K
DSGN icon
15
Design Therapeutics
DSGN
$741M
$4.2M 1.75%
1,253,248
+227,180
+22% +$885K
DMA
16
Destra Multi-Alternative Fund
DMA
$70.3M
$4.15M 1.73%
514,703
+169,372
+49% +$1.25M
BTX
17
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$3.93M 1.63%
+543,246
New +$4.01M
DTF
18
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$3.87M 1.61%
353,247
+4,274
+1% +$46.4K
CXH
19
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.77M 1.57%
477,454
-14,500
-3% -$109K
AMLX icon
20
Amylyx Pharmaceuticals
AMLX
$1.94B
$3.62M 1.5%
+1,903,851
New +$3.69M
IGI
21
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
$3.58M 1.49%
+209,335
New +$3.54M
GAM
22
General American Investors Company
GAM
$1.54B
$3.33M 1.39%
67,058
-10,015
-13% -$474K
DSM
23
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$3.32M 1.38%
559,398
+330,189
+144% +$1.89M
STEW
24
SRH Total Return Fund
STEW
$1.76B
$3.2M 1.33%
219,890
-7,500
-3% -$109K
IIF
25
Morgan Stanley India Investment Fund
IIF
$216M
$3.07M 1.28%
114,751
+2,560
+2% +$61.6K
1
2 3 4

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Almitas Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Almitas Capital held 92 positions worth $241M, down 0.65% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almitas Capital's Q2 2024 filing shows 23 new, 25 increased, 21 reduced and 16 closed positions. Its largest new stake was Atea Pharmaceuticals: 1,290,187 shares worth $4.27M. The largest sale was Great Ajax Corp.7.25% Convertible Senior Notes due 2024, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Real Estate.

  • Almitas Capital's largest Q2 2024 buy was Atea Pharmaceuticals: 1,290,187 shares worth $4.27M.
  • Almitas Capital added most to BlackRock Health Sciences Trust II in Q2 2024, an estimated $12.6M increase.
  • Almitas Capital's biggest Q2 2024 reduction was PIMCO Dynamic Income Strategy Fund, cutting an estimated $5.77M.
  • Almitas Capital fully exited Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q2 2024, selling an estimated $22.3M.
  • Almitas Capital's ten largest holdings make up 52% of its $241M portfolio in Q2 2024.
  • Almitas Capital opened 23 new positions and closed 16 in Q2 2024.
  • Almitas Capital's portfolio value fell 0.65% quarter-over-quarter to $241M.

Based on Almitas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.