Almitas Capital LLC
115 holdingsFiling period: 2026-03-31Current AUM: $458.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.54M | $90.7M | $84.1M | 18.33% | -- | 2026-03-31 |
| 2 | BTT | BLACKROCK MUN TARGET TERM TR | 1.49M | $33.7M | $33.3M | 7.26% | -- | 2026-03-31 |
| 3 | — | ASA GOLD AND PRECIOUS MTLS L | 525.7K | $32.6M | $32.6M | 7.11% | +143.5K | 2026-03-31 |
| 4 | AMLX | AMYLYX PHARMACEUTICALS INC | 2.12M | $29.5M | $43.1M | 9.40% | -- | 2026-03-31 |
| 5 | DSGN | DESIGN THERAPEUTICS INC | 1.53M | $16.3M | $18.6M | 4.06% | -100 | 2026-03-31 |
| 6 | XNQPX | NUVEEN PA INVT QUALITY MUN F | 1.06M | $12.6M | $12.6M | 2.75% | +688.7K | 2026-03-31 |
| 7 | PDX | PIMCO DYNAMIC INCOME STRATEG | 541.5K | $11.9M | $11.6M | 2.52% | +390.2K | 2026-03-31 |
| 8 | LYEL | LYELL IMMUNOPHARMA INC | 577.8K | $11.6M | $7.5M | 1.63% | -- | 2026-03-31 |
| 9 | BIO | BIO RAD LABS INC | 30.3K | $8.4M | $9.8M | 2.15% | -- | 2026-03-31 |
| 10 | CNNE | CANNAE HLDGS INC | 741.3K | $8.4M | $10.8M | 2.35% | +329.4K | 2026-03-31 |
| 11 | CRF | CORNERSTONE TOTAL RETURN FD | 1.12M | $7.8M | $8.0M | 1.74% | +1.03M | 2026-03-31 |
| 12 | BMEZ | BLACKROCK HEALTH SCIENCES TE | 506.4K | $7.3M | $7.8M | 1.71% | +353.5K | 2026-03-31 |
| 13 | ALXO | ALX ONCOLOGY HLDGS INC | 3.17M | $6.4M | $6.2M | 1.34% | +636.9K | 2026-03-31 |
| 14 | BRSP | BRIGHTSPIRE CAPITAL INC | 1.02M | $5.7M | $5.1M | 1.11% | -13,561 | 2026-03-31 |
| 15 | DSM | BNY MELLON STRATEGIC MUN BD | 926.3K | $5.6M | $5.4M | 1.17% | -- | 2026-03-31 |
| 16 | CMU | MFS HIGH YIELD MUN TR | 1.50M | $5.4M | $5.4M | 1.17% | -- | 2026-03-31 |
| 17 | XPCQX | PIMCO CALIF MUN INCOME FD | 617.0K | $5.3M | $5.3M | 1.15% | -23,592 | 2026-03-31 |
| 18 | ELME | ELME COMMUNITIES | 2.61M | $5.2M | $4.2M | 0.92% | +1.60M | 2026-03-31 |
| 19 | MRCC | MONROE CAP CORP | 1.28M | $5.2M | $5.2M | 1.13% | +278.7K | 2026-03-31 |
| 20 | ANTX | AN2 THERAPEUTICS INC | 1.48M | $5.1M | $7.9M | 1.73% | -- | 2026-03-31 |
| 21 | CXE | MFS HIGH INCOME MUN TR | 1.27M | $4.7M | $4.7M | 1.02% | +73.0K | 2026-03-31 |
| 22 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | 316.1K | $4.6M | $4.8M | 1.05% | +254.5K | 2026-03-31 |
| 23 | JOF | JAPAN SMALLER CAPITALIZATION | 403.0K | $4.4M | $4.6M | 1.00% | -33,029 | 2026-03-31 |
| 24 | CCAP | CRESCENT CAP BDC INC | 356.9K | $4.3M | $3.9M | 0.85% | -87,329 | 2026-03-31 |
| 25 | DTF | DTF TAX-FREE INCOME 2028 TER | 355.1K | $4.1M | $4.1M | 0.88% | +4.1K | 2026-03-31 |
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