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AC

Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$154M
Cap. Flow
-$130M
Cap. Flow %
-43.12%
Top 10 Hldgs %
67.47%
Holding
106
New
15
Increased
35
Reduced
17
Closed
24

Top Buys

1
NKTR icon
Nektar Therapeutics
NKTR
+$3.21M
2
CNNE icon
Cannae Holdings
CNNE
+$2.71M
3
MSGS icon
Madison Square Garden
MSGS
+$2.05M
4
DMF
BNY Mellon Municipal Income
DMF
+$1.98M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.85M

Top Sells

1
FETH
Fidelity Ethereum Fund
FETH
+$31.4M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$27.2M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$17.8M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$16.2M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.6M

Sector Composition

1 Healthcare 10.11%
2 Real Estate 2.48%
3 Financials 1.82%
4 Consumer Discretionary 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$119M 39.46%
1,652,409
-79,585
-5% -$6.47M
BTT icon
2
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$33.1M 10.98%
1,558,862
+57,801
+4% +$1.22M
NQP
3
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$8.79M 2.92%
783,803
-38,839
-5% -$445K
DMF
4
DELISTED
BNY Mellon Municipal Income
DMF
$7.77M 2.58%
1,081,956
+275,948
+34% +$1.98M
AMLX icon
5
Amylyx Pharmaceuticals
AMLX
$1.97B
$7.51M 2.49%
2,122,597
+90,227
+4% +$321K
ENX
6
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6.63M 2.2%
698,195
– –
DSGN icon
7
Design Therapeutics
DSGN
$845M
$5.61M 1.86%
1,452,896
+129,229
+10% +$617K
STEW
8
SRH Total Return Fund
STEW
$1.76B
$5.21M 1.73%
301,991
– –
DSM
9
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$4.91M 1.63%
851,087
+225,626
+36% +$1.33M
MXF
10
Mexico Fund
MXF
$314M
$4.9M 1.63%
344,264
+26,418
+8% +$371K
JOF
11
Japan Smaller Capitalization Fund
JOF
$328M
$4.29M 1.42%
511,819
+14,348
+3% +$114K
CXE
12
DELISTED
MFS High Income Municipal Trust
CXE
$3.86M 1.28%
1,047,002
+125,165
+14% +$467K
CXH
13
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.73M 1.24%
470,435
-7,019
-1% -$56.3K
DTF
14
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$3.47M 1.15%
309,611
-12,821
-4% -$145K
SDHY
15
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$3.24M 1.07%
196,468
-265,630
-57% -$4.38M
NKTR icon
16
Nektar Therapeutics
NKTR
$2.31B
$3.14M 1.04%
307,391
+246,043
+401% +$3.21M
BMEZ icon
17
BlackRock Health Sciences Trust II
BMEZ
$952M
$3.05M 1.01%
204,834
-1,134,764
-85% -$17.8M
MEGI
18
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$810M
$3.01M 1%
226,124
+65,223
+41% +$825K
NPCT icon
19
Nuveen Core Plus Impact Fund
NPCT
$283M
$2.88M 0.96%
269,668
– –
ZNTL icon
20
Zentalis Pharmaceuticals
ZNTL
$330M
$2.72M 0.9%
1,710,921
+84,025
+5% +$181K
BRSP
21
BrightSpire Capital
BRSP
$710M
$2.66M 0.88%
478,415
+122,093
+34% +$713K
CNNE icon
22
Cannae Holdings
CNNE
$665M
$2.63M 0.87%
+143,651
New +$2.71M
CEE
23
Central and Eastern Europe Fund
CEE
$138M
$2.6M 0.86%
180,190
– –
MAV
24
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.56M 0.85%
306,517
+61,511
+25% +$525K
IIF
25
Morgan Stanley India Investment Fund
IIF
$216M
$2.55M 0.85%
104,744
+18,424
+21% +$445K
1
2 3 4 5

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