Almitas Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Almitas Capital LLC | Institutional Filer | ▼ 2.56% | $442.5M | 115 |
Current Portfolio Holdings
Showing all 115 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | 1.5M | $90.7M | 20.50% |
| 2 | BTT | BLACKROCK MUN TARGET TERM TR | — | 1.5M | $33.7M | 7.62% |
| 3 | ASA | ASA Gold and Precious Metals Limited | Financial Services | 526K | $32.6M | 7.37% |
| 4 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 2.1M | $29.5M | 6.67% |
| 5 | DSGN | Design Therapeutics, Inc. | Healthcare | 1.5M | $16.3M | 3.68% |
| 6 | NQP | NUVEEN PA INVT QUALITY MUN F | — | 1.1M | $12.6M | 2.85% |
| 7 | PDX | PIMCO DYNAMIC INCOME STRATEG | — | 541K | $11.9M | 2.70% |
| 8 | LYEL | Lyell Immunopharma, Inc. | Healthcare | 578K | $11.6M | 2.62% |
| 9 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 30K | $8.4M | 1.91% |
| 10 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 741K | $8.4M | 1.90% |
| 11 | CRF | CORNERSTONE TOTAL RETURN FD | — | 1.1M | $7.8M | 1.75% |
| 12 | BMEZ | BLACKROCK HEALTH SCIENCES TE | — | 506K | $7.3M | 1.64% |
| 13 | ALXO | ALX Oncology Holdings Inc. | Healthcare | 3.2M | $6.4M | 1.44% |
| 14 | BRSP | BrightSpire Capital, Inc. | Real Estate | 1.0M | $5.7M | 1.29% |
| 15 | DSM | BNY MELLON STRATEGIC MUN BD | — | 926K | $5.6M | 1.26% |
Showing 1 to 15 of 115 holdings