Latest Almitas Capital LLC Stock Portfolio
Almitas Capital LLC Performance:
2024 Q3: 2.48%YTD: 1.62%2023: 0.02%
Performance for 2024 Q3 is 2.48%, and YTD is 1.62%, and 2023 is 0.02%.
About Almitas Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Almitas Capital LLC reported an equity portfolio of $283 Millions as of 30 Sep, 2024.
The top stock holdings of Almitas Capital LLC are , , . The fund has invested 21.9% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN FUND and 8.4% of portfolio in BLACKROCK HEALTH SCIENCES TERM TRUST.
The fund managers got completely rid off NUVEEN PREFERRED & INCOME TERM FUND stocks. They significantly reduced their stock positions in ACELYRIN INC and GREAT AJAX CORP (AJX). Almitas Capital LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN FUND, ZENTALIS PHARMACEUTICALS INC (ZNTL) and MIDCAP FINANCIAL INVESTMENT CORP (AIB). The fund showed a lot of confidence in some stocks as they added substantially to RALLYBIO CORP (RLYB), BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST and ATEA PHARMACEUTICALS INC (AVIR).
The top stock holdings of Almitas Capital LLC are , , . The fund has invested 21.9% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN FUND and 8.4% of portfolio in BLACKROCK HEALTH SCIENCES TERM TRUST.
The fund managers got completely rid off NUVEEN PREFERRED & INCOME TERM FUND stocks. They significantly reduced their stock positions in ACELYRIN INC and GREAT AJAX CORP (AJX). Almitas Capital LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN FUND, ZENTALIS PHARMACEUTICALS INC (ZNTL) and MIDCAP FINANCIAL INVESTMENT CORP (AIB). The fund showed a lot of confidence in some stocks as they added substantially to RALLYBIO CORP (RLYB), BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST and ATEA PHARMACEUTICALS INC (AVIR).
Almitas Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Almitas Capital LLC made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 2.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity wise origin bitcoin fund | 61,936,500 |
| zentalis pharmaceuticals inc | 3,536,220 |
| virtus total return fund inc | 1,908,300 |
| tortoise power and energy infrastructure fund inc | 1,071,790 |
| midcap financial investment corp | 963,451 |
| first trust specialty finance and financial opportunities fund | 730,508 |
| western asset inflation-linked opportunities & income fund | 558,096 |
| vanguard s&p 500 etf | 511,840 |
New stocks bought by Almitas Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| rallybio corp | 767 |
| blackrock municipal 2030 target term trust | 593 |
| central and eastern europe fund inc | 227 |
| tortoise energy independence fund inc | 184 |
| western asset global corporate opportunity fund inc | 86.79 |
| western asset investment grade opportunity trust inc | 61.87 |
| bny mellon municipal income inc | 60.31 |
| mfs high yield municipal trust | 54.4 |
Additions to existing portfolio by Almitas Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| acelyrin inc | -93.48 |
| nuveen core plus impact fund | -75.92 |
| morgan stanley emerging markets domestic debt fund inc | -74.03 |
| blackrock california municipal income trust | -73.09 |
| taiwan fund inc/the/md | -72.56 |
| clough global dividend and income fund | -65.05 |
| eaton vance california municipal bond fund | -64.41 |
| blackrock esg capital allocation term trust | -60.54 |
Almitas Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bny mellon strategic municipal bond fund inc | -3,322,820 |
| nuveen preferred & income term fund | -9,762,010 |
| virtus convertible & income 2024 target term fund | -2,449,140 |
| invesco pennsylvania value municipal income trust | -1,665,750 |
| voya infrastructure industrials and materials fund | -1,133,700 |
| invesco trust for investment grade new york municipals | -1,086,770 |
| general american investors co inc | -3,334,120 |
| neuberger berman municipal fund inc | -672,530 |
Almitas Capital LLC got rid off the above stocks
Sector Distribution
Almitas Capital LLC has about 90.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.3 |
| Healthcare | 8.9 |
Market Cap. Distribution
Almitas Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.3 |
| MICRO-CAP | 9.1 |
Stocks belong to which Index?
About 8.7% of the stocks held by Almitas Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.3 |
| RUSSELL 2000 | 8.7 |
Almitas Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Almitas Capital LLC
Almitas Capital LLC has 67 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. AJX proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for Almitas Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIB | midcap financial investment corp | 0.34 | 71,953 | 963,451 | new | |||
| AJX | great ajax corp | 0.42 | 354,065 | 1,179,040 | reduced | -22.38 | ||
| ALLK | allakos inc | 0.02 | 91,301 | 59,638 | new | |||
| AMLX | amylyx pharmaceuticals inc | 2.28 | 1,988,560 | 6,442,940 | added | 4.45 | ||
| AVIR | atea pharmaceuticals inc | 1.64 | 1,384,530 | 4,638,170 | added | 7.31 | ||
| DSGN | design therapeutics inc | 2.52 | 1,323,670 | 7,121,330 | added | 5.62 | ||
| HLVX | hillevax inc | 0.17 | 267,068 | 470,040 | new | |||
| NKTR | nektar therapeutics | 0.42 | 920,225 | 1,196,290 | unchanged | 0.00 | ||
| NYMT | new york mortgage trust inc | 0.41 | 185,139 | 1,171,930 | unchanged | 0.00 | ||
| QNCX | quince therapeutics inc | 0.10 | 382,882 | 297,193 | new | |||
| RLYB | rallybio corp | 0.36 | 875,434 | 1,024,260 | added | 767 | ||
| SPRB | spruce biosciences inc | 0.07 | 396,506 | 188,301 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf trust | 0.10 | 500 | 286,880 | new | |||
| TWO | two harbors investment corp | 0.56 | 1,613,000 | 1,589,050 | unchanged | 0.00 | ||
| VB | vanguard s&p 500 etf | 0.18 | 970 | 511,840 | new | |||
| ZNTL | zentalis pharmaceuticals inc | 1.25 | 960,928 | 3,536,220 | new | |||
| fidelity wise origin bitcoin fund | 21.89 | 1,115,370 | 61,936,500 | new | ||||
| blackrock health sciences term trust | 8.42 | 1,504,390 | 23,829,600 | reduced | -14.62 | |||
| nuveen pennsylvania quality municipal income fund | 5.20 | 1,166,110 | 14,716,300 | reduced | -1.46 | |||
| miller/howard high dividend fund | 4.82 | 1,119,520 | 13,647,000 | added | 1.23 | |||