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SCA

SMH Capital Advisors Portfolio holdings

AUM $32.9M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$16.2M
Cap. Flow
-$14.5B
Cap. Flow %
-44,054.09%
Top 10 Hldgs %
71.16%
Holding
58
New
3
Increased
–
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$26.6K
2
EZPW icon
Ezcorp Inc
EZPW
+$5.56K

Top Sells

Rank Stock Value
1
TRIN icon
Trinity Capital
TRIN
+$2.6M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.38M
3
CSWC icon
Capital Southwest
CSWC
+$1.74M
4
VICI icon
VICI Properties
VICI
+$1.37M
5
PSEC icon
Prospect Capital
PSEC
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Real Estate 7.32%
3 Energy 3.54%
4 Consumer Discretionary 1.22%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.37B
$227K 0.69%
227
-26,336
-99% -$231K
BTZ icon
27
BlackRock Credit Allocation Income Trust
BTZ
$953M
$223K 0.68%
223
-21,646
-99% -$227K
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$221K 0.67%
221
-8,798
-98% -$225K
HTD
29
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$217K 0.66%
217
-8,528
-98% -$211K
APO icon
30
Apollo Global Management
APO
$69.5B
$211K 0.64%
211
-1,665
-89% -$206K
AMT icon
31
American Tower
AMT
$79.2B
$207K 0.63%
207
-993
-83% -$179K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$201K 0.61%
201
-147
-42% -$89.3K
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$323M
– –
-12,609
Closed -$136K
AFCG
34
AFC Gamma
AFCG
$64.1M
– –
-26,000
Closed -$74.1K
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-12,685
Closed -$166K
CIVI
36
DELISTED
Civitas Resources
CIVI
– –
-25,732
Closed -$697K
EIM
37
Eaton Vance Municipal Bond Fund
EIM
$501M
– –
-13,620
Closed -$133K
FUBO icon
38
FuboTV Inc
FUBO
$286M
– –
-8,223
Closed -$249K
GROW icon
39
US Global Investors
GROW
$36.6M
– –
-41,052
Closed -$98.9K
HPK icon
40
HighPeak Energy
HPK
$931M
– –
-68,354
Closed -$324K
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-12,115
Closed -$146K
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-12,201
Closed -$142K
O icon
43
Realty Income
O
$61.3B
– –
-7,699
Closed -$434K
RQI icon
44
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-14,896
Closed -$170K
SLQT icon
45
SelectQuote
SLQT
$127M
– –
-117,917
Closed -$166K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-100,675
Closed -$2.38M
TEI
47
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-20,909
Closed -$135K
TPG icon
48
TPG
TPG
$7.02B
– –
-3,400
Closed -$217K
1
2

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MP
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RL
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SMH Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SMH Capital Advisors held 58 positions worth $32.9M, down 33% from $49.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SMH Capital Advisors withdrew a net $14.5B in Q1 2026, closing 20 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.

Against the trend, SMH Capital Advisors opened a new position in SM Energy worth $1.17M.

  • SMH Capital Advisors's largest Q1 2026 buy was SM Energy: 1,168 shares worth $1.17M.
  • SMH Capital Advisors's biggest Q1 2026 reduction was Trinity Capital, cutting an estimated $2.6M.
  • SMH Capital Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, selling an estimated $2.38M.
  • SMH Capital Advisors's ten largest holdings make up 71% of its $32.9M portfolio in Q1 2026.
  • SMH Capital Advisors opened 3 new positions and closed 20 in Q1 2026.
  • SMH Capital Advisors's portfolio value fell 33% quarter-over-quarter to $32.9M.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.