Almitas Capital

Almitas Capital as of March 31, 2025

Portfolio Holdings for Almitas Capital

Almitas Capital holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 39.5 $119M 1.7M 71.97
BlackRock Municipal 2030 Target Term Trust Com Shs Ben In (BTT) 11.0 $33M 1.6M 21.23
Nuveen PA Investnt Quality Municipal (NQP) 2.9 $8.8M 784k 11.22
Bny Mellon Mun Income 2.6 $7.8M 1.1M 7.18
Amylyx Pharmaceuticals (AMLX) 2.5 $7.5M 2.1M 3.54
Eaton Vance New York Municipal Bond Fund (ENX) 2.2 $6.6M 698k 9.49
Design Therapeutics (DSGN) 1.9 $5.6M 1.5M 3.86
Boulder Growth & Income Fund (STEW) 1.7 $5.2M 302k 17.25
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.6 $4.9M 851k 5.77
Mexico Fund (MXF) 1.6 $4.9M 344k 14.23
Japan Smaller Capitalizaion Fund (JOF) 1.4 $4.3M 512k 8.39
MFS High Income Municipal Trust Sh Ben Int (CXE) 1.3 $3.9M 1.0M 3.69
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 1.2 $3.7M 470k 7.92
DTF Tax Free Income (DTF) 1.2 $3.5M 310k 11.21
Pgim Short Dur Hig Yld Opp F (SDHY) 1.1 $3.2M 197k 16.48
Nektar Therapeutics 1.0 $3.1M 4.6M 0.68
Blackrock Health Sciencs Tr (BMEZ) 1.0 $3.1M 205k 14.90
Mainstay Cbre Global (MEGI) 1.0 $3.0M 226k 13.31
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 1.0 $2.9M 270k 10.69
Zentalis Pharmaceuticals (ZNTL) 0.9 $2.7M 1.7M 1.59
BrightSpire Capital Com Cl A (BRSP) 0.9 $2.7M 478k 5.56
Cannae Holdings (CNNE) 0.9 $2.6M 144k 18.33
Central Europe and Russia Fund (CEE) 0.9 $2.6M 180k 14.43
Pioneer Municipal High Income Advantage (MAV) 0.8 $2.6M 307k 8.35
Morgan Stanley India Investment Fund (IIF) 0.8 $2.6M 105k 24.39
Pioneer Municipal High Income Opportunities Fund Common Stock (MIO) 0.8 $2.5M 215k 11.79
Pioneer Municipal High Income Fund Trust Com Shs (MHI) 0.8 $2.5M 271k 9.20
Atea Pharmaceuticals (AVIR) 0.7 $2.1M 715k 2.99
Clough Global Opportunities Fund Sh Ben Int (GLO) 0.7 $2.1M 422k 4.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $2.0M 188k 10.86
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.7 $2.0M 10k 193.99
Madison Square Garden Sports Corp Cl A (MSGS) 0.6 $1.9M 9.9k 194.72
MidCap Financial Investment Corp Com New (MFIC) 0.6 $1.8M 143k 12.86
Pimco CA Municipal Income Fund (PCQ) 0.6 $1.8M 205k 8.85
An2 Therapeutics (ANTX) 0.6 $1.8M 1.3M 1.36
Ladder Capital Corp Cl A (LADR) 0.6 $1.7M 147k 11.41
Iteos Therapeutics 0.5 $1.6M 275k 5.97
Two Harbors Investment Corp Note 6.250% 1/1 0.5 $1.6M 1.6M 1.00
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.5 $1.5M 417k 3.49
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $1.4M 32k 43.05
Lyell Immunopharma 0.4 $1.3M 2.5M 0.54
Western Asset Inflation-Linked Income Fund Com Sh Ben Int (WIA) 0.4 $1.3M 159k 8.35
Pimco CA Muni. Income Fund II (PCK) 0.4 $1.2M 217k 5.64
BlackRock Innovation and Growth Term Trust Shs Ben Int (BTX) 0.4 $1.2M 193k 6.26
BNY Mellon Municipal Bond Infrastructure Fund Com Shs (DMB) 0.4 $1.1M 104k 10.57
Wheeler REIT 7% SR NT 31 (WHLRL) 0.3 $967k 5.3k 183.36
First Trust Specialty Finance and Financial Opportunities Fund Com Ben Intr (FGB) 0.3 $917k 213k 4.30
Bny Mellon Strategic Muns (LEO) 0.3 $888k 145k 6.12
Chimera Investment Corp Com Shs (CIM) 0.3 $858k 67k 12.83
Rallybio Corp (RLYB) 0.3 $851k 1.3M 0.65
Alx Oncology Hldgs (ALXO) 0.3 $843k 1.4M 0.62
Mfa Finl (MFA) 0.3 $795k 77k 10.26
Destra Multi-Alternative Fund Common Shares (DMA) 0.2 $736k 87k 8.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $709k 66k 10.71
Central Securities (CET) 0.2 $707k 16k 44.96
Vistagen Therapeutics Ord (VTGN) 0.2 $637k 255k 2.50
Eaton Vance California Municipal Income Trust Sh Ben Int (CEV) 0.2 $615k 61k 10.02
European Equity Fund (EEA) 0.2 $582k 64k 9.10
Cabaletta Bio (CABA) 0.2 $509k 368k 1.39
Alto Neuroscience Com Shs (ANRO) 0.2 $506k 234k 2.16
Templeton Emerging Markets (EMF) 0.2 $489k 38k 12.85
Fulgent Genetics (FLGT) 0.2 $485k 29k 16.90
New York Mortgage Tr (ADAM) 0.2 $458k 71k 6.49
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $445k 71k 6.29
Crescent Capital Bdc (CCAP) 0.1 $414k 24k 17.12
Alector (ALEC) 0.1 $396k 322k 1.23
Japan Equity Fund ietf (JEQ) 0.1 $394k 61k 6.50
Cornerstone Strategic Value (CLM) 0.1 $361k 49k 7.43
Boundless Bio (BOLD) 0.1 $354k 234k 1.51
Pimco NY Muni Income Fund II (PNI) 0.1 $327k 46k 7.08
Taiwan Fund (TWN) 0.1 $284k 8.5k 33.21
Virtus Global Divid Income F (ZTR) 0.1 $269k 45k 5.97
Templeton Dragon Fund (TDF) 0.1 $244k 25k 9.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $198k 23k 8.79
Royce Global Value Tr (RGT) 0.1 $157k 15k 10.50
Pimco CA Muni. Income Fund III (PZC) 0.1 $153k 23k 6.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $138k 29k 4.70
John Hancock Hdg Eq & Inc (HEQ) 0.0 $132k 13k 10.40
Gabelli mutual funds - (GGZ) 0.0 $130k 11k 12.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $71k 13k 5.64
Hudson Pacific Properties (HPP) 0.0 $52k 18k 2.95