AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Est. Return 37.88%
This Quarter Est. Return
1 Year Est. Return
+37.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$1.98M
4
MSGS icon
Madison Square Garden
MSGS
+$1.93M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.81M

Top Sells

1
+$31.4M
2
+$27.2M
3
+$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 Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.9B
$119M 39.46%
1,652,409
-79,585
BTT icon
2
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$33.1M 10.98%
1,558,862
+57,801
NQP icon
3
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$8.79M 2.92%
783,803
-38,839
DMF
4
DELISTED
BNY Mellon Municipal Income
DMF
$7.77M 2.58%
1,081,956
+275,948
AMLX icon
5
Amylyx Pharmaceuticals
AMLX
$1.57B
$7.51M 2.49%
2,122,597
+90,227
ENX
6
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$6.63M 2.2%
698,195
DSGN icon
7
Design Therapeutics
DSGN
$346M
$5.61M 1.86%
1,452,896
+129,229
STEW
8
SRH Total Return Fund
STEW
$1.71B
$5.21M 1.73%
301,991
DSM
9
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$4.91M 1.63%
851,087
+225,626
MXF
10
Mexico Fund
MXF
$274M
$4.9M 1.63%
344,264
+26,418
JOF
11
Japan Smaller Capitalization Fund
JOF
$293M
$4.29M 1.42%
511,819
+14,348
CXE
12
MFS High Income Municipal Trust
CXE
$117M
$3.86M 1.28%
1,047,002
+125,165
CXH
13
MFS Investment Grade Municipal Trust
CXH
$65.1M
$3.73M 1.24%
470,435
-7,019
DTF
14
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$3.47M 1.15%
309,611
-12,821
SDHY
15
PGIM Short Duration High Yield Opportunities Fund
SDHY
$408M
$3.24M 1.07%
196,468
-265,630
NKTR icon
16
Nektar Therapeutics
NKTR
$1.07B
$3.14M 1.04%
307,391
+246,043
BMEZ icon
17
BlackRock Health Sciences Trust II
BMEZ
$926M
$3.05M 1.01%
204,834
-1,134,764
MEGI
18
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$774M
$3.01M 1%
226,124
+65,223
NPCT icon
19
Nuveen Core Plus Impact Fund
NPCT
$308M
$2.88M 0.96%
269,668
ZNTL icon
20
Zentalis Pharmaceuticals
ZNTL
$111M
$2.72M 0.9%
1,710,921
+84,025
BRSP
21
BrightSpire Capital
BRSP
$680M
$2.66M 0.88%
478,415
+122,093
CNNE icon
22
Cannae Holdings
CNNE
$1.06B
$2.63M 0.87%
+143,651
CEE
23
Central and Eastern Europe Fund
CEE
$102M
$2.6M 0.86%
180,190
MAV
24
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.56M 0.85%
306,517
+61,511
IIF
25
Morgan Stanley India Investment Fund
IIF
$259M
$2.55M 0.85%
104,744
+18,424
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