AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+15.49%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$150M
Cap. Flow %
33.02%
Top 10 Hldgs %
67.11%
Holding
112
New
43
Increased
25
Reduced
13
Closed
20

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$50.3M
2
FETH
Fidelity Ethereum Fund
FETH
$31.4M
3
OBDE
Blue Owl Capital Corporation III
OBDE
$27.2M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$19.9M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$16.2M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$13.6M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.2M
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$9.89M
4
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$6.1M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5.08M

Sector Composition

1 Healthcare 7.85%
2 Real Estate 4.46%
3 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$141M 30.96% 1,731,994 +616,624 +55% +$50.3M
FETH
2
Fidelity Ethereum Fund
FETH
$1.83B
$31.4M 6.89% +941,057 New +$31.4M
BTT icon
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$30.9M 6.77% 1,501,061 +964,150 +180% +$19.9M
OBDE
4
DELISTED
Blue Owl Capital Corporation III
OBDE
$27.2M 5.97% +1,889,702 New +$27.2M
BMEZ icon
5
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$19.3M 4.23% 1,339,598 -164,795 -11% -$2.37M
ETH
6
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$16.2M 3.55% +515,011 New +$16.2M
TPZ
7
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$11.6M 2.53% 576,065 +516,883 +873% +$10.4M
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
$10.4M 2.29% +248,666 New +$10.4M
NQP icon
9
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$9.2M 2.02% 822,642 -343,469 -29% -$3.84M
DSGN icon
10
Design Therapeutics
DSGN
$315M
$8.17M 1.79% 1,323,667 – –
AMLX icon
11
Amylyx Pharmaceuticals
AMLX
$836M
$7.68M 1.68% 2,032,370 +43,807 +2% +$166K
SDHY
12
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$7.45M 1.63% 462,098 -28,924 -6% -$466K
NLY icon
13
Annaly Capital Management
NLY
$13.6B
$7.15M 1.57% +390,718 New +$7.15M
ENX
14
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$6.65M 1.46% 698,195 +1,880 +0.3% +$17.9K
DMF
15
DELISTED
BNY Mellon Municipal Income
DMF
$5.72M 1.25% 806,008 -462,239 -36% -$3.28M
ECAT icon
16
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$5.43M 1.19% 331,140 – –
TWO
17
Two Harbors Investment
TWO
$1.04B
$5.17M 1.13% +437,374 New +$5.17M
ZNTL icon
18
Zentalis Pharmaceuticals
ZNTL
$122M
$4.93M 1.08% 1,626,896 +665,968 +69% +$2.02M
STEW
19
SRH Total Return Fund
STEW
$1.79B
$4.84M 1.06% 301,991 +81,229 +37% +$1.3M
MXF
20
Mexico Fund
MXF
$262M
$4.2M 0.92% 317,846 +176,498 +125% +$2.33M
HYB
21
DELISTED
New America High Income Fund, Inc.
HYB
$4.05M 0.89% 495,961 – –
JOF
22
Japan Smaller Capitalization Fund
JOF
$303M
$3.82M 0.84% 497,471 – –
CXH
23
MFS Investment Grade Municipal Trust
CXH
$61.2M
$3.81M 0.84% 477,454 – –
DSM
24
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$3.63M 0.8% +625,461 New +$3.63M
DTF
25
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.62M 0.79% 322,432 -4,942 -2% -$55.4K
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