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ACM

Altium Capital Management Portfolio holdings

AUM $42M
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$16.7M
Cap. Flow
+$17.4M
Cap. Flow %
41.37%
Top 10 Hldgs %
68.96%
Holding
20
New
2
Increased
14
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.76M
2
RMT
Royce Micro-Cap Trust
RMT
+$1.81M
3
MXF
Mexico Fund
MXF
+$1.7M
4
GAM
General American Investors Company
GAM
+$1.69M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$1.54M

Top Sells

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$931K

Sector Composition

Rank Sector Weight
1 Financials 11.62%
2 Healthcare 0.57%

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Altium Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Altium Capital Management held 20 positions worth $42M, up 66% from $25.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Altium Capital Management deployed $17.4M of net new capital in Q1 2026, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 157,395 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was Nuveen Dow 30SM Dynamic Overwrite Fund, an estimated $931K sold.

  • Altium Capital Management's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 157,395 shares worth $2.53M.
  • Altium Capital Management added most to Royce Micro-Cap Trust in Q1 2026, an estimated $1.81M increase.
  • Altium Capital Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $931K.
  • Altium Capital Management's ten largest holdings make up 69% of its $42M portfolio in Q1 2026.
  • Altium Capital Management opened 2 new positions and closed 1 in Q1 2026.
  • Altium Capital Management's portfolio value rose 66% quarter-over-quarter to $42M.

Based on Altium Capital Management's 13F filing for Q1 2026, filed 1 May 2026.