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Almitas Capital

Latest statistics and disclosures from Almitas Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBTC, BMEZ, NQP, HIE, BTT, and represent 44.35% of Almitas Capital's stock portfolio.
Added to shares of these 10 stocks: FBTC (+$62M), BTT (+$9.9M), ZNTL, DMF, IGI, GDO, ZTR, NTG, MMD, CEE.
Started 13 new stock positions in FGB, HLVX, QNCX, VOO, ZTR, ALLK, BNY, FBTC, ZNTL, WIW. SPY, TPZ, MFIC.
Reduced shares in these 10 stocks: NPCT (-$13M), , ECAT (-$9.0M), BMEZ, GAM, DSM, CBH, BIGZ, DMA, SLRN.
Sold out of its positions in BGY, BCAT, DSM, CPZ, KTF, GAM, HTD, HFRO, VGM, VTN. VPV, IQI, NBH, NXJ, JPI, PDX, PCK, TBLD, TYG, CBH, IDE.
Almitas Capital was a net buyer of stock by $28M.
Almitas Capital has $284M in assets under management (AUM), dropping by 17.88%.
Central Index Key (CIK): 0001596468

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Positions held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Almitas Capital

Almitas Capital holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	21.8	$62M	NEW	1.1M	55.53	View chart
BlackRock Health Sciences Term Trust Com Shs (BMEZ)	8.4	$24M	-14%	1.5M	15.84	View chart
Nuveen PA Investnt Quality Municipal (NQP)	5.2	$15M		1.2M	12.62	View chart
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)	4.8	$14M		1.1M	12.19	View chart
BlackRock Municipal 2030 Target Term Trust Com Shs Ben In (BTT)	4.1	$12M	+593%	537k	21.62	View chart
Tortoise Midstream Energy M (NTG)	3.6	$10M	+18%	215k	47.53	View chart
Mainstay Definedterm Mn Opp (MMD)	3.5	$9.9M	+17%	587k	16.86	View chart
Bny Mellon Mun Income (DMF)	3.3	$9.3M	+60%	1.3M	7.31	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	2.9	$8.2M	-6%	491k	16.72	View chart
Design Therapeutics (DSGN)	2.5	$7.1M	+5%	1.3M	5.38	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	2.4	$6.9M	-4%	696k	9.96	View chart
Amylyx Pharmaceuticals (AMLX)	2.3	$6.4M	+4%	2.0M	3.24	View chart
Western Asset Invest. Grade Defined Opp (IGI)	2.2	$6.1M	+61%	339k	18.00	View chart
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)	2.1	$5.9M	-60%	331k	17.74	View chart
Tortoise Pipeline & Energy F (TTP)	1.8	$5.1M	+3%	121k	42.20	View chart
Western Asset Global Cp Defi (GDO)	1.7	$4.9M	+86%	379k	12.87	View chart
Atea Pharmaceuticals (AVIR)	1.6	$4.6M	+7%	1.4M	3.35	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	1.5	$4.2M	-75%	355k	11.85	View chart
New America High Income Fund Inc/The Com New (HYB)	1.5	$4.1M	-18%	496k	8.33	View chart
Japan Smaller Capitalizaion Fund (JOF)	1.5	$4.1M	+37%	498k	8.27	View chart
MFS Investment Grade Municipal Trust Sh Ben Int (CXH)	1.4	$3.9M		478k	8.22	View chart
DTF Tax Free Income (DTF)	1.3	$3.7M	-7%	327k	11.27	View chart
Zentalis Pharmaceuticals (ZNTL)	1.2	$3.5M	NEW	961k	3.68	View chart
Boulder Growth & Income Fund (STEW)	1.2	$3.5M		221k	15.80	View chart
Dws Strategic Municipal Income Trust (KSM)	1.1	$3.2M	+12%	311k	10.19	View chart
MFS High Income Municipal Trust Sh Ben Int (CXE)	1.0	$2.9M		721k	4.00	View chart
Destra Multi-Alternative Fund Common Shares (DMA)	0.9	$2.7M	-40%	307k	8.67	View chart
Morgan Stanley India Investment Fund (IIF)	0.9	$2.6M	-24%	86k	30.08	View chart
Mexico Fund (MXF)	0.8	$2.1M	+30%	141k	15.09	View chart
BlackRock Innovation and Growth Term Trust Shs Ben Int (BIGZ)	0.7	$2.1M	-49%	274k	7.55	View chart
Central Europe and Russia Fund (CEE)	0.7	$1.9M	+227%	178k	10.72	View chart
Virtus Global Divid Income F (ZTR)	0.7	$1.9M	NEW	308k	6.20	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.6	$1.8M		150k	11.80	View chart
Tortoise Energy Independenc Fd Com cef (NDP)	0.6	$1.6M	+184%	43k	37.65	View chart
Two Harbors Investment Corp Note 6.250% 1/1 (Principal)	0.6	$1.6M		1.6M	0.99	View chart
Western Asset Inflation-Linked Income Fund Com Sh Ben Int (WIA)	0.5	$1.4M	+33%	159k	8.55	View chart
Pioneer Municipal High Income Opportunities Fund Common Stock (MIO)	0.4	$1.3M	-26%	103k	12.40	View chart
Nektar Therapeutics (NKTR)	0.4	$1.2M		920k	1.30	View chart
Great Ajax Corp reit (AJX)	0.4	$1.2M	-22%	354k	3.33	View chart
New York Mortgage Tr (NYMT)	0.4	$1.2M		185k	6.33	View chart
Bny Mellon Alcentra Global Cr (DCF)	0.4	$1.1M	+15%	124k	9.18	View chart
Pioneer Municipal High Income Fund Trust Com Shs (MHI)	0.4	$1.1M	-38%	114k	9.60	View chart
Tortoise Pwr & Energy (TPZ)	0.4	$1.1M	NEW	59k	18.11	View chart
Eaton Vance California Municipal Income Trust Sh Ben Int (CEV)	0.4	$1.0M	-46%	95k	10.87	View chart
Rallybio Corp (RLYB)	0.4	$1.0M	+767%	875k	1.17	View chart
MidCap Financial Investment Corp Com New (MFIC)	0.3	$964k	NEW	72k	13.39	View chart
Clough Global Opportunities Fund Sh Ben Int (GLO)	0.3	$888k	-55%	163k	5.45	View chart
Pioneer Municipal High Income Advantage (MAV)	0.3	$749k	-7%	85k	8.84	View chart
First Trust Specialty Finance and Financial Opportunities Fund Com Ben Intr (FGB)	0.3	$731k	NEW	180k	4.07	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.2	$629k	-64%	65k	9.65	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.2	$558k	NEW	63k	8.84	View chart
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)	0.2	$537k	-73%	44k	12.09	View chart
MFS High Yield Municipal Trust Sh Ben Int (CMU)	0.2	$518k	+54%	141k	3.67	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.2	$512k	NEW	970.00	527.67	View chart
BNY Mellon Municipal Bond Infrastructure Fund Com Shs (DMB)	0.2	$489k		44k	11.16	View chart
Hillevax (HLVX)	0.2	$470k	NEW	267k	1.76	View chart
Clough Global Allocation Fun (GLV)	0.2	$460k	-65%	78k	5.89	View chart
Nicholas Financial	0.1	$400k	-34%	63k	6.35	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$374k		57k	6.51	View chart
Taiwan Fund (TWN)	0.1	$333k	-72%	7.6k	43.93	View chart
Cortexyme (QNCX)	0.1	$297k	NEW	383k	0.78	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.1	$287k	NEW	500.00	573.76	View chart
BlackRock New York Municipal Income Trust Sh Ben Int (BNY)	0.1	$246k	NEW	22k	11.00	View chart
Federated Premier Municipal Income (FMN)	0.1	$188k	-15%	15k	12.42	View chart
Spruce Biosciences (SPRB)	0.1	$188k		397k	0.47	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.1	$182k	-74%	36k	5.04	View chart
Acelyrin (SLRN)	0.0	$121k	-93%	25k	4.93	View chart
Allakos (ALLK)	0.0	$60k	NEW	91k	0.65	View chart

Past Filings by Almitas Capital

SEC 13F filings are viewable for Almitas Capital going back to 2018

Almitas Capital 2024 Q3 filed Nov. 14, 2024
Almitas Capital 2024 Q2 filed Aug. 15, 2024
Almitas Capital 2024 Q1 filed May 14, 2024
Almitas Capital 2023 Q4 filed Feb. 14, 2024
Almitas Capital 2023 Q3 restated filed Nov. 21, 2023
Almitas Capital 2023 Q3 filed Nov. 14, 2023
Almitas Capital 2023 Q2 filed Aug. 11, 2023
Almitas Capital 2023 Q1 filed May 15, 2023
Almitas Capital 2022 Q4 filed Feb. 14, 2023
Almitas Capital 2022 Q3 filed Nov. 14, 2022
Almitas Capital 2022 Q2 filed Aug. 15, 2022
Almitas Capital 2022 Q1 filed May 16, 2022
Almitas Capital 2020 Q4 filed Feb. 16, 2021
Almitas Capital 2020 Q3 filed Nov. 13, 2020
Almitas Capital 2020 Q2 filed Aug. 14, 2020
Almitas Capital 2020 Q1 filed May 14, 2020

View all past filings

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