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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
+7.82%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$42.5M
Cap. Flow
+$23.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
60.04%
Holding
89
New
13
Increased
21
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$59.5M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$9.76M
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$3.49M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.48M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$2.28M

Top Sells

Rank Stock Value
1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$12.8M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$9.76M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$8.83M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.06M
5
GAM
General American Investors Company
GAM
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Financials 3.38%
3 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$61.9M 21.89%
+1,115,370
New +$59.5M
BMEZ icon
2
BlackRock Health Sciences Trust II
BMEZ
$955M
$23.8M 8.42%
1,504,393
-257,550
-15% -$4.06M
NQP
3
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14.7M 5.2%
1,166,111
-17,220
-1% -$214K
HIE
4
DELISTED
Miller/Howard High Income Equity Fund
HIE
$13.6M 4.82%
1,119,524
+13,559
+1% +$158K
BTT icon
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.6M 4.1%
536,911
+459,519
+594% +$9.76M
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.2M 3.61%
214,984
+34,267
+19% +$1.52M
MMD
7
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$9.89M 3.5%
586,738
+86,331
+17% +$1.44M
DMF
8
DELISTED
BNY Mellon Municipal Income
DMF
$8.73M 3.09%
1,268,247
+477,143
+60% +$3.48M
SDHY
9
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$8.21M 2.9%
491,022
-35,452
-7% -$563K
DSGN icon
10
Design Therapeutics
DSGN
$729M
$7.12M 2.52%
1,323,667
+70,419
+6% +$331K
ENX
11
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6.94M 2.45%
696,315
-33,840
-5% -$336K
AMLX icon
12
Amylyx Pharmaceuticals
AMLX
$1.99B
$6.44M 2.28%
1,988,563
+84,712
+4% +$190K
IGI
13
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
$6.1M 2.16%
338,857
+129,522
+62% +$2.28M
ECAT icon
14
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$5.87M 2.08%
331,140
-507,963
-61% -$8.83M
TTP
15
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5.08M 1.8%
120,470
+3,848
+3% +$150K
GDO
16
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.7M
$4.87M 1.72%
378,659
+175,936
+87% +$2.22M
AVIR icon
17
Atea Pharmaceuticals
AVIR
$382M
$4.64M 1.64%
1,384,529
+94,342
+7% +$342K
NPCT icon
18
Nuveen Core Plus Impact Fund
NPCT
$282M
$4.21M 1.49%
355,306
-1,120,506
-76% -$12.8M
HYB
19
DELISTED
New America High Income Fund, Inc.
HYB
$4.13M 1.46%
495,961
-110,956
-18% -$873K
JOF
20
Japan Smaller Capitalization Fund
JOF
$319M
$4.11M 1.45%
497,471
+136,624
+38% +$1.07M
CXH
21
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.92M 1.39%
477,454
– –
DTF
22
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$3.69M 1.3%
327,374
-25,873
-7% -$290K
ZNTL icon
23
Zentalis Pharmaceuticals
ZNTL
$315M
$3.54M 1.25%
+960,928
New +$3.49M
STEW
24
SRH Total Return Fund
STEW
$1.76B
$3.49M 1.23%
220,762
+872
+0.4% +$13.3K
KSM
25
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.17M 1.12%
311,210
+34,593
+13% +$347K
1
2 3 4

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HBT
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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
PLU
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Almitas Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Almitas Capital held 89 positions worth $283M, up 18% from $241M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Almitas Capital deployed $23.8M of net new capital in Q3 2024, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 1,115,370 shares worth $61.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Nuveen Core Plus Impact Fund, an estimated $12.8M trimmed.

  • Almitas Capital's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 1,115,370 shares worth $61.9M.
  • Almitas Capital added most to BlackRock Municipal 2030 Target Term Trust in Q3 2024, an estimated $9.76M increase.
  • Almitas Capital's biggest Q3 2024 reduction was Nuveen Core Plus Impact Fund, cutting an estimated $12.8M.
  • Almitas Capital fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2024, selling an estimated $9.76M.
  • Almitas Capital's ten largest holdings make up 60% of its $283M portfolio in Q3 2024.
  • Almitas Capital opened 13 new positions and closed 21 in Q3 2024.
  • Almitas Capital's portfolio value rose 18% quarter-over-quarter to $283M.

Based on Almitas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.