AC

Almitas Capital LLC

13F
Almitas Capital LLC
Last update 2025-05-15 80 Stocks (14 new)
Value $300.00 Mil Turnover 9 %
Countries:
Top Holdings: FBTC(39.67%)BTT(11.04%)NQP(2.93%)DMF(2.59%)AMLX(2.51%)
Summary Stock Picks Current Portfolio
Almitas Capital LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FBTC
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
1,652,409
118,923.9
-4.59%
39.670
-1.43%
0.790
+30.38%
+27.68%
21,995.0
 
BTT
Blackrock Municipal 2030 Target Term Trust
Blackrock Municipal 2030 Target Term Trust
1,558,862
33,094.6
+3.85%
11.040
+0.41%
2.380
+6.56%
+8.39%
1,442.2
Asset Management
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
783,803
8,794.3
-4.72%
2.930
-0.10%
2.110
+0.37%
+1.71%
403.1
Asset Management
DMF
BNY Mellon Municipal Income, Inc.
1,081,956
7,768.4
+34.24%
2.590
+0.66%
5.210
-3.73%
+0.05%
143.8
Asset Management
AMLX
Amylyx Pharmaceuticals Inc
2,122,597
7,514.0
+4.44%
2.510
+0.11%
2.380
+59.96%
+108.20%
701.5
Biotechnology
ENX
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
698,195
6,625.9
0%
2.210
0%
3.890
-0.30%
-2.46%
161.8
Asset Management
DSGN
Design Therapeutics Inc
1,452,896
5,608.2
+9.76%
1.870
+0.17%
2.560
+7.32%
-31.12%
241.3
Biotechnology
STEW
SRH Total Return Fund, Inc.
301,991
5,209.4
0%
1.740
0%
0.310
+8.13%
+13.10%
1,712.8
Asset Management
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
BNY Mellon Strategic Municipal Bond Fund, Inc.
851,087
4,910.8
+36.07%
1.640
+0.43%
1.720
+2.83%
-3.04%
271.9
Asset Management
MXF
Mexico Fund Inc
344,264
4,898.9
+8.31%
1.630
+0.13%
2.380
+13.83%
+34.63%
244.7
Asset Management

Almitas Capital LLC's Historical Top Holdings Breakdowns

Almitas Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FETH
Fidelity Ethereum Fund Beneficial Interest
Fidelity Ethereum Fund Beneficial Interest
2025-03-31
Sold Out
Sold Out
-6.91%
●
18.25 ($26.32) 36.88
$36.71
39.48%
Sold Out
0
-941,057
OBDE Unlock Delisted
Blue Owl Capital Corp III
2025-03-31
Sold Out
Sold Out
-5.99%
●
14.14 ($14.43) 14.71
$14.14
-2.01%
Sold Out
0
-1,889,702
BMEZ
BlackRock Health Sciences Trust II
2025-03-31
Reduce
Reduce
-3.59%
●
14.48 ($15.65) 16.6
$14.07
-10.10%
Reduce -84.71%
204,834
-1,134,764
ETH
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
2025-03-31
Sold Out
Sold Out
-3.57%
●
17.22 ($24.8) 34.75
$34.59
39.48%
Sold Out
0
-515,011
TYG
Tortoise Energy Infrastructure Corp
2025-03-31
Reduce
Reduce
-2.00%
●
40.55 ($44.22) 48.43
$43.04
-2.67%
Reduce -87.03%
32,261
-216,405
NLY
Annaly Capital Management Inc
2025-03-31
Sold Out
Sold Out
-1.57%
●
18.12 ($20.58) 21.96
$20.40
-0.87%
Sold Out
0
-390,718
FBTC
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
2025-03-31
Reduce
Reduce
-1.43%
●
68.98 ($81.32) 92.8
$104.16
28.09%
Reduce -4.59%
1,652,409
-79,585
ECAT
BlackRock ESG Capital Allocation Trust
BlackRock ESG Capital Allocation Trust
2025-03-31
Sold Out
Sold Out
-1.19%
●
15.77 ($16.53) 17.14
$16.20
-2.00%
Sold Out
0
-331,140
TWO
Two Harbors Investment Corp
2025-03-31
Sold Out
Sold Out
-1.14%
●
11.09 ($12.96) 14.18
$10.18
-21.45%
Sold Out
0
-437,374
SDHY
PGIM Short Duration High Yield Opportunities
PGIM Short Duration High Yield Opportunities
2025-03-31
Reduce
Reduce
-0.94%
●
16.12 ($16.5) 16.78
$16.65
0.91%
Reduce -57.48%
196,468
-265,630

Almitas Capital LLC Total Holding History ($B)

To

Almitas Capital LLC's Asset Allocation

To

Almitas Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Almitas Capital LLC's Hypothetical Growth since 2025-03-31

Almitas Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Almitas Capital LLC's Holdings Heat Map

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Almitas Capital LLC's Holdings Bubble Chart

Almitas Capital LLC News

  • 1

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