AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
-6.08%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$130M
Cap. Flow %
-43.05%
Top 10 Hldgs %
67.47%
Holding
106
New
15
Increased
35
Reduced
17
Closed
24

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$2.63M
2
NKTR icon
Nektar Therapeutics
NKTR
$2.51M
3
DMF
BNY Mellon Municipal Income
DMF
$1.98M
4
MSGS icon
Madison Square Garden
MSGS
$1.93M
5
PCQ
Pimco California Municipal Income Fund
PCQ
$1.81M

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
$16.9M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$16.2M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
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 Shares
Change % 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$119M 39.46% 1,652,409 -79,585 -5% -$5.73M
BTT icon
2
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$33.1M 10.98% 1,558,862 +57,801 +4% +$1.23M
NQP icon
3
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$8.79M 2.92% 783,803 -38,839 -5% -$436K
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
$836M
$7.51M 2.49% 2,122,597 +90,227 +4% +$319K
ENX
6
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$6.63M 2.2% 698,195 – –
DSGN icon
7
Design Therapeutics
DSGN
$315M
$5.61M 1.86% 1,452,896 +129,229 +10% +$499K
STEW
8
SRH Total Return Fund
STEW
$1.79B
$5.21M 1.73% 301,991 – –
DSM
9
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$4.91M 1.63% 851,087 +225,626 +36% +$1.3M
MXF
10
Mexico Fund
MXF
$262M
$4.9M 1.63% 344,264 +26,418 +8% +$376K
JOF
11
Japan Smaller Capitalization Fund
JOF
$303M
$4.29M 1.42% 511,819 +14,348 +3% +$120K
CXE
12
MFS High Income Municipal Trust
CXE
$112M
$3.86M 1.28% 1,047,002 +125,165 +14% +$462K
CXH
13
MFS Investment Grade Municipal Trust
CXH
$61.2M
$3.73M 1.24% 470,435 -7,019 -1% -$55.6K
DTF
14
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.47M 1.15% 309,611 -12,821 -4% -$144K
SDHY
15
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$3.24M 1.07% 196,468 -265,630 -57% -$4.38M
NKTR icon
16
Nektar Therapeutics
NKTR
$568M
$3.14M 1.04% 4,610,872 +3,690,647 +401% +$2.51M
BMEZ icon
17
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$3.05M 1.01% 204,834 -1,134,764 -85% -$16.9M
MEGI
18
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$3.01M 1% 226,124 +65,223 +41% +$868K
NPCT icon
19
Nuveen Core Plus Impact Fund
NPCT
$314M
$2.88M 0.96% 269,668 – –
ZNTL icon
20
Zentalis Pharmaceuticals
ZNTL
$122M
$2.72M 0.9% 1,710,921 +84,025 +5% +$134K
BRSP
21
BrightSpire Capital
BRSP
$754M
$2.66M 0.88% 478,415 +122,093 +34% +$679K
CNNE icon
22
Cannae Holdings
CNNE
$1.09B
$2.63M 0.87% +143,651 New +$2.63M
CEE
23
Central and Eastern Europe Fund
CEE
$105M
$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% +$514K
IIF
25
Morgan Stanley India Investment Fund
IIF
$250M
$2.55M 0.85% 104,744 +18,424 +21% +$449K
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