Almitas Capital

Almitas Capital as of Dec. 31, 2024

Portfolio Holdings for Almitas Capital

Almitas Capital holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 31.0 $141M 1.7M 81.58
Fidelity Ethereum Fund SHS (FETH) 6.9 $31M 941k 33.41
BlackRock Municipal 2030 Target Term Trust Com Shs Ben In (BTT) 6.8 $31M 1.5M 20.59
Blue Owl Capital Corp III Com Shs (OBDE) 6.0 $27M 1.9M 14.42
Blackrock Health Sciencs Tr (BMEZ) 4.2 $19M 1.3M 14.40
Grayscale Ethereum Mini Trust ETF Com Unit (ETH) 3.6 $16M 515k 31.49
Tortoise Power And Energy Infrastructure Fund (TPZ) 2.5 $12M 576k 20.07
Tortoise Energy Infrastructure closed end funds (TYG) 2.3 $10M 249k 42.00
Nuveen PA Investnt Quality Municipal (NQP) 2.0 $9.2M 823k 11.18
Design Therapeutics (DSGN) 1.8 $8.2M 1.3M 6.17
Amylyx Pharmaceuticals (AMLX) 1.7 $7.7M 2.0M 3.78
Pgim Short Dur Hig Yld Opp F (SDHY) 1.6 $7.4M 462k 16.12
Annaly Capital Management Com New (NLY) 1.6 $7.2M 391k 18.30
Eaton Vance New York Municipal Bond Fund (ENX) 1.5 $6.7M 698k 9.53
Bny Mellon Mun Income 1.3 $5.7M 806k 7.10
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT) 1.2 $5.4M 331k 16.40
Two Hbrs Invt Corp (TWO) 1.1 $5.2M 437k 11.83
Zentalis Pharmaceuticals (ZNTL) 1.1 $4.9M 1.6M 3.03
Boulder Growth & Income Fund (STEW) 1.1 $4.8M 302k 16.02
Mexico Fund (MXF) 0.9 $4.2M 318k 13.20
New America High Income Fund Inc/The Com New 0.9 $4.1M 496k 8.17
Japan Smaller Capitalizaion Fund (JOF) 0.8 $3.8M 498k 7.67
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.8 $3.8M 478k 7.99
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.8 $3.6M 626k 5.81
DTF Tax Free Income (DTF) 0.8 $3.6M 322k 11.21
MFS High Income Municipal Trust Sh Ben Int (CXE) 0.7 $3.4M 922k 3.68
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.6 $2.8M 270k 10.51
Pioneer Municipal High Income Opportunities Fund Common Stock (MIO) 0.6 $2.7M 231k 11.86
Virtus Global Divid Income F (ZTR) 0.6 $2.6M 437k 5.86
Atea Pharmaceuticals (AVIR) 0.6 $2.5M 752k 3.35
Clough Global Opportunities Fund Sh Ben Int (GLO) 0.5 $2.3M 455k 5.12
Morgan Stanley India Investment Fund (IIF) 0.5 $2.2M 86k 25.27
Destra Multi-Alternative Fund Common Shares (DMA) 0.5 $2.1M 253k 8.46
Iteos Therapeutics 0.5 $2.1M 275k 7.68
Pioneer Municipal High Income Advantage (MAV) 0.5 $2.1M 245k 8.43
Alx Oncology Hldgs (ALXO) 0.4 $2.0M 1.2M 1.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $2.0M 188k 10.87
Dynex Cap (DX) 0.4 $2.0M 159k 12.65
BrightSpire Capital Com Cl A (BRSP) 0.4 $2.0M 356k 5.64
Central Europe and Russia Fund (CEE) 0.4 $2.0M 180k 10.92
Mainstay Cbre Global (MEGI) 0.4 $2.0M 161k 12.17
MidCap Financial Investment Corp Com New (MFIC) 0.4 $1.8M 135k 13.49
Pioneer Municipal High Income Fund Trust Com Shs (MHI) 0.4 $1.8M 196k 9.26
An2 Therapeutics (ANTX) 0.4 $1.8M 1.3M 1.38
Ladder Capital Corp Cl A (LADR) 0.4 $1.6M 146k 11.19
Two Harbors Investment Corp Note 6.250% 1/1 (Principal) 0.4 $1.6M 1.6M 0.99
Grayscale Bitcoin Mini Trust ETF SHS (BTC) 0.3 $1.5M 36k 41.87
BlackRock Innovation and Growth Term Trust Shs Ben Int (BTX) 0.3 $1.4M 193k 7.44
Western Asset Inflation-Linked Income Fund Com Sh Ben Int (WIA) 0.3 $1.3M 159k 8.00
Rallybio Corp (RLYB) 0.3 $1.2M 1.3M 0.96
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.3 $1.2M 344k 3.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $1.2M 111k 10.63
Alto Neuroscience Com Shs (ANRO) 0.2 $1.1M 267k 4.23
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $1.0M 5.2k 195.83
First Trust Specialty Finance and Financial Opportunities Fund Com Ben Intr (FGB) 0.2 $897k 213k 4.21
Postal Realty Trust Cl A (PSTL) 0.2 $870k 67k 13.05
Nektar Therapeutics 0.2 $856k 920k 0.93
India Fund (IFN) 0.2 $814k 52k 15.75
Mfa Finl (MFA) 0.2 $789k 77k 10.19
Western Asset Hgh Yld Dfnd (HYI) 0.2 $762k 65k 11.82
Blue Owl Capital Corp Put Put Option (OBDC) 0.2 $756k 50k 15.12
Vistagen Therapeutics Ord (VTGN) 0.2 $751k 255k 2.95
Central Securities (CET) 0.2 $705k 15k 45.69
Lyell Immunopharma 0.1 $672k 1.1M 0.64
BNY Mellon Municipal Bond Infrastructure Fund Com Shs (DMB) 0.1 $659k 64k 10.35
Bny Mellon Strategic Muns (LEO) 0.1 $645k 107k 6.04
Boundless Bio (BOLD) 0.1 $557k 192k 2.90
Alector (ALEC) 0.1 $538k 285k 1.89
abrdn Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.1 $503k 60k 8.41
Acelyrin 0.1 $467k 149k 3.14
Templeton Emerging Markets (EMF) 0.1 $454k 38k 11.95
Eaton Vance California Municipal Income Trust Sh Ben Int (CEV) 0.1 $436k 44k 10.04
New York Mortgage Tr (ADAM) 0.1 $427k 71k 6.06
abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $381k 35k 11.01
abrdn Healthcare Opportunities Fund SHS (THQ) 0.1 $358k 19k 18.87
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $343k 52k 6.66
Taiwan Fund (TWN) 0.1 $330k 8.5k 38.65
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $327k 29k 11.15
Fulgent Genetics (FLGT) 0.1 $296k 16k 18.47
BlackRock New York Municipal Income Trust Sh Ben Int (BNY) 0.1 $291k 29k 10.19
Hudson Pacific Properties (HPP) 0.1 $269k 89k 3.03
Aberdeen Global Dynamic Divd F (AGD) 0.1 $266k 27k 9.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $211k 26k 8.27
Aberdeen Income Cred Strat (ACP) 0.0 $185k 31k 5.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $164k 36k 4.54
Royce Global Value Tr (RGT) 0.0 $160k 15k 10.72
Pimco NY Municipal Income Fund (PNF) 0.0 $155k 21k 7.43
Aberdeen Chile Fund (AEF) 0.0 $137k 26k 5.19
European Equity Fund (EEA) 0.0 $131k 16k 8.14
Clough Global Allocation Fun (GLV) 0.0 $106k 20k 5.42
Templeton Dragon Fund (TDF) 0.0 $101k 12k 8.49
Pimco CA Muni. Income Fund II (PCK) 0.0 $59k 10k 5.72