Portfolio (Quarterly)
Guide ↗
Almitas Capital LLC
· CIK 0001596468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,364,522.0 | $69.7M | 16.69% | NEW | — | $51.05 | +9.6% |
| 2 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,485,213.0 | $33.8M | 8.10% | NEW | — | $22.75 | -0.9% |
| 3 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 629,121.0 | $32.7M | 7.84% | NEW | — | $52.04 | +15.7% |
| 4 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 974,881.0 | $17.5M | 4.20% | NEW | — | $17.96 | +19.6% |
| 5 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,026,893.0 | $14.9M | 3.56% | NEW | — | $14.47 | +4.0% |
| 6 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 549,495.0 | $11.4M | 2.74% | NEW | — | $20.82 | +4.7% |
| 7 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 1,572,309.0 | $11.3M | 2.71% | NEW | — | $7.18 | -7.5% |
| 8 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 741,318.0 | $10.7M | 2.56% | NEW | — | $14.40 | +3.3% |
| 9 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 557,462.0 | $8.5M | 2.03% | NEW | — | $15.20 | +0.9% |
| 10 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 581,407.0 | $8.2M | 1.96% | NEW | — | $14.05 | -2.3% |
| 11 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 507,095.0 | $7.8M | 1.86% | NEW | — | $15.35 | +4.4% |
| 12 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 1,469,129.0 | $7.1M | 1.70% | NEW | — | $4.84 | +20.1% |
| 13 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 161,872.0 | $6.9M | 1.66% | NEW | — | $42.87 | +3.4% |
| 14 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 710,604.0 | $6.4M | 1.53% | NEW | — | $8.97 | -2.7% |
| 15 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 326,907.0 | $6.1M | 1.46% | NEW | — | $18.64 | +2.8% |
| 16 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 2,938,431.0 | $6.1M | 1.46% | NEW | — | $2.07 | -6.5% |
| 17 | — | FS SPECIALTY LENDING FD | — | 537,295.0 | $6.0M | 1.44% | NEW | — | $11.15 | — |
| 18 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 364,674.0 | $6.0M | 1.43% | NEW | — | $16.39 | -1.2% |
| 19 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 661,789.0 | $5.0M | 1.20% | NEW | — | $7.56 | -8.5% |
| 20 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 878,531.0 | $4.9M | 1.18% | NEW | — | $5.62 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
75.5%
Healthcare
15.2%
Real Estate
4.3%
Consumer Cyclical
3.0%
Industrials
1.3%
Basic Materials
0.6%
Technology
0.2%