AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+7.82%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$27.3M
Cap. Flow %
9.64%
Top 10 Hldgs %
60.04%
Holding
89
New
13
Increased
21
Reduced
26
Closed
21

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$61.9M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$9.93M
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$3.54M
4
DMF
BNY Mellon Municipal Income
DMF
$3.29M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$2.33M

Top Sells

1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$13.3M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9.76M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$9.01M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$4.08M
5
GAM
General American Investors Company
GAM
$3.33M

Sector Composition

1 Healthcare 8.87%
2 Financials 3.38%
3 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$61.9M 21.89% +1,115,370 New +$61.9M
BMEZ icon
2
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$23.8M 8.42% 1,504,393 -257,550 -15% -$4.08M
NQP icon
3
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$14.7M 5.2% 1,166,111 -17,220 -1% -$217K
HIE
4
DELISTED
Miller/Howard High Income Equity Fund
HIE
$13.6M 4.82% 1,119,524 +13,559 +1% +$165K
BTT icon
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$11.6M 4.1% 536,911 +459,519 +594% +$9.93M
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.2M 3.61% 214,984 +34,267 +19% +$1.63M
MMD
7
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$9.89M 3.5% 586,738 +86,331 +17% +$1.46M
DMF
8
DELISTED
BNY Mellon Municipal Income
DMF
$8.73M 3.09% 1,268,247 +477,143 +60% +$3.29M
SDHY
9
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$8.21M 2.9% 491,022 -35,452 -7% -$593K
DSGN icon
10
Design Therapeutics
DSGN
$315M
$7.12M 2.52% 1,323,667 +70,419 +6% +$379K
ENX
11
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$6.94M 2.45% 696,315 -33,840 -5% -$337K
AMLX icon
12
Amylyx Pharmaceuticals
AMLX
$836M
$6.44M 2.28% 1,988,563 +84,712 +4% +$274K
IGI
13
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$6.1M 2.16% 338,857 +129,522 +62% +$2.33M
ECAT icon
14
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$5.87M 2.08% 331,140 -507,963 -61% -$9.01M
TTP
15
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5.08M 1.8% 120,470 +3,848 +3% +$162K
GDO
16
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.87M 1.72% 378,659 +175,936 +87% +$2.26M
AVIR icon
17
Atea Pharmaceuticals
AVIR
$267M
$4.64M 1.64% 1,384,529 +94,342 +7% +$316K
NPCT icon
18
Nuveen Core Plus Impact Fund
NPCT
$314M
$4.21M 1.49% 355,306 -1,120,506 -76% -$13.3M
HYB
19
DELISTED
New America High Income Fund, Inc.
HYB
$4.13M 1.46% 495,961 -110,956 -18% -$924K
JOF
20
Japan Smaller Capitalization Fund
JOF
$303M
$4.11M 1.45% 497,471 +136,624 +38% +$1.13M
CXH
21
MFS Investment Grade Municipal Trust
CXH
$61.2M
$3.92M 1.39% 477,454 – –
DTF
22
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.69M 1.3% 327,374 -25,873 -7% -$292K
ZNTL icon
23
Zentalis Pharmaceuticals
ZNTL
$122M
$3.54M 1.25% +960,928 New +$3.54M
STEW
24
SRH Total Return Fund
STEW
$1.79B
$3.49M 1.23% 220,762 +872 +0.4% +$13.8K
KSM
25
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.17M 1.12% 311,210 +34,593 +13% +$353K
1
2 3 4