Almitas Capital

Almitas Capital as of June 30, 2025

Portfolio Holdings for Almitas Capital

Almitas Capital holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 38.2 $152M 1.6M 93.99
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 8.6 $34M 1.6M 21.89
Fidelity Ethereum SHS (FETH) 4.1 $16M 650k 25.17
Amylyx Pharmaceuticals (AMLX) 3.4 $14M 2.1M 6.41
Pioneer High Income Trust 3.3 $13M 1.6M 8.09
Pioneer Municipal High Income Advantage (MAV) 2.6 $10M 1.2M 8.30
Pioneer Municipal High Incom Com Shs (MHI) 2.4 $9.3M 1.0M 9.16
Pioneer Mun High Income Oppo Common Stock (MIO) 2.4 $9.3M 791k 11.80
Nuveen PA Investnt Quality Municipal (NQP) 2.0 $8.0M 711k 11.22
Cannae Holdings (CNNE) 1.7 $6.7M 321k 20.85
Cornerstone Total Rtrn Fd In (CRF) 1.6 $6.4M 831k 7.75
Eaton Vance New York Municipal Bond Fund (ENX) 1.6 $6.3M 673k 9.29
Mexico Fund (MXF) 1.5 $5.8M 330k 17.57
Brightspire Capital Com Cl A (BRSP) 1.3 $5.2M 1.0M 5.05
Design Therapeutics (DSGN) 1.3 $5.2M 1.5M 3.37
Lyell Immunopharma Com New (LYEL) 1.3 $5.1M 580k 8.84
Japan Smaller Capitalizaion Fund (JOF) 1.2 $4.9M 512k 9.64
Crescent Capital Bdc (CCAP) 1.2 $4.9M 348k 14.10
Iteos Therapeutics 1.2 $4.9M 487k 9.97
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.2 $4.8M 851k 5.60
Ishares Ethereum Tr SHS (ETHA) 1.1 $4.2M 219k 19.07
Mfs High Income Mun Tr Sh Ben Int (CXE) 1.0 $4.0M 1.1M 3.58
DTF Tax Free Income (DTF) 1.0 $3.9M 350k 11.19
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.9 $3.4M 448k 7.64
Pioneer Floating Rate Trust (PHD) 0.8 $3.3M 338k 9.82
Japan Equity Fund ietf (JEQ) 0.8 $3.1M 417k 7.54
Pgim Short Dur Hig Yld Opp F (SDHY) 0.8 $3.0M 178k 16.84
Central Europe and Russia Fund (CEE) 0.7 $2.7M 173k 15.52
Clough Global Opportunities Sh Ben Int (GLO) 0.6 $2.3M 428k 5.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $2.2M 215k 10.31
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.5 $2.2M 652k 3.33
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.5 $2.1M 90k 23.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $2.1M 9.9k 208.95
Ladder Cap Corp CL (LADR) 0.5 $1.9M 181k 10.75
Zentalis Pharmaceuticals (ZNTL) 0.5 $1.9M 1.6M 1.16
Pimco CA Municipal Income Fund (PCQ) 0.5 $1.8M 215k 8.59
Atea Pharmaceuticals (AVIR) 0.4 $1.6M 445k 3.60
Two Harbors Inventment Corpo Note 6.250% 1/1 0.4 $1.6M 1.6M 0.99
An2 Therapeutics (ANTX) 0.4 $1.5M 1.4M 1.06
Blackrock Tech And Private E Shs Ben Int (BTX) 0.4 $1.4M 196k 7.34
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $1.3M 152k 8.40
Midcap Financial Invstmnt Com New (MFIC) 0.3 $1.2M 93k 12.62
Bny Mellon Strategic Muns (LEO) 0.3 $1.2M 196k 5.92
Pimco CA Muni. Income Fund II (PCK) 0.3 $1.2M 216k 5.36
Alx Oncology Hldgs (ALXO) 0.3 $1.1M 2.5M 0.42
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.3 $1.0M 100k 10.22
First Tr Exchng Traded Fd Vi Confluence Bdc 0.2 $894k 213k 4.19
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.2 $799k 5.3k 151.50
Mfa Finl (MFA) 0.2 $733k 77k 9.46
Fulgent Genetics (FLGT) 0.2 $618k 31k 19.88
Rallybio Corp (RLYB) 0.2 $614k 1.8M 0.34
Logan Ridge Finance Corp (LRFC) 0.1 $577k 31k 18.61
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $565k 58k 9.69
Mainstay Cbre Global (MEGI) 0.1 $563k 40k 14.21
Cabaletta Bio (CABA) 0.1 $559k 368k 1.52
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $551k 77k 7.12
Western Asset Hgh Yld Dfnd (HYI) 0.1 $548k 46k 11.98
Vistagen Therapeutics Ord (VTGN) 0.1 $523k 261k 2.00
Pimco NY Muni Income Fund II (PNI) 0.1 $481k 72k 6.72
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $466k 37k 12.51
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $450k 56k 8.06
Virtus Global Divid Income F (ZTR) 0.1 $449k 72k 6.23
New York Mortgage Tr (ADAM) 0.1 $436k 65k 6.70
Alto Neuroscience Com Shs (ANRO) 0.1 $429k 195k 2.20
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.1 $385k 32k 12.24
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $342k 63k 5.39
Pimco NY Muni. Income Fund III (PYN) 0.1 $316k 60k 5.24
European Equity Fund (EEA) 0.1 $265k 26k 10.23
Kkr Income Opportunities (KIO) 0.1 $262k 21k 12.56
Aberdeen Chile Fund (AEF) 0.1 $246k 41k 5.94
Boundless Bio (BOLD) 0.1 $238k 236k 1.01
Taiwan Fund (TWN) 0.1 $205k 4.6k 44.81
Pimco CA Muni. Income Fund III (PZC) 0.1 $203k 33k 6.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $186k 18k 10.35
Templeton Dragon Fund (TDF) 0.0 $148k 15k 9.99
Royce Global Value Tr (RGT) 0.0 $146k 12k 12.03
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $136k 14k 9.72
Pimco NY Municipal Income Fund (PNF) 0.0 $76k 11k 6.99
Calamos Global Dynamic Income Fund (CHW) 0.0 $71k 10k 7.13
Hudson Pacific Properties 0.0 $49k 18k 2.74
Adaptimmune Therapeutics Sponds Ads (ADAPY) 0.0 $26k 109k 0.24
Lmp Cap & Income Right 07/11/2025 0.0 $1.3k 19k 0.07