Almitas Capital LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$456.3M
Holdings
92
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBTCFidelity Wise Origin Bitcoin Fund | 1,731,994 | $141.3M | 30.96% | |
| 2 | FETHFidelity Ethereum Fund | 941,057 | $31.4M | 6.89% | |
| 3 | BTTBlackRock Municipal 2030 Target Term Trust | 1,501,061 | $30.9M | 6.77% | |
| 4 | OWLBlue Owl Capital Corp III | 1,889,702 | $27.2M | 5.97% | |
| 5 | BMEZBlackRock Health Sciences Term Trust | 1,339,598 | $19.3M | 4.23% | |
| 6 | ETHGrayscale Ethereum Mini Trust ETF | 515,011 | $16.2M | 3.55% | |
| 7 | TPZTortoise Power And Energy Infrastructure Fund | 576,065 | $11.6M | 2.53% | |
| 8 | TYGTortoise Energy Infrastructure Corp | 248,666 | $10.4M | 2.29% | |
| 9 | NQPNuveen Pennsylvania Quality Municipal Income Fund | 822,642 | $9.2M | 2.02% | |
| 10 | DSGNDesign Therapeutics Inc | 1,323,667 | $8.2M | 1.79% | |
| 11 | AMLXAmylyx Pharmaceuticals Inc | 2,032,370 | $7.7M | 1.68% | |
| 12 | SDHYPGIM Short Duration High Yield Opportunities Fund | 462,098 | $7.4M | 1.63% | |
| 13 | NLYAnnaly Capital Management Inc | 390,718 | $7.2M | 1.57% | |
| 14 | XENWXEaton Vance New York Municipal Bond Fund | 698,195 | $6.7M | 1.46% | |
| 15 | BKFIBNY Mellon Municipal Income Inc | 806,008 | $5.7M | 1.25% | |
| 16 | ECATBlackRock ESG Capital Allocation Term Trust | 331,140 | $5.4M | 1.19% | |
| 17 | TWOTwo Harbors Investment Corp | 437,374 | $5.2M | 1.13% | |
| 18 | ZNTLZentalis Pharmaceuticals Inc | 1,626,896 | $4.9M | 1.08% | |
| 19 | STEWSRH Total Return Fund Inc | 301,991 | $4.8M | 1.06% | |
| 20 | MXFMexico Fund Inc/The | 317,846 | $4.2M | 0.92% | |
| 21 | XXHYBXXNew America High Income Fund Inc/The | 495,961 | $4.1M | 0.89% | |
| 22 | JOFJapan Smaller Capitalization Fund Inc | 497,471 | $3.8M | 0.84% | |
| 23 | CXHMFS Investment Grade Municipal Trust | 477,454 | $3.8M | 0.84% | |
| 24 | DSMBNY Mellon Strategic Municipal Bond Fund Inc | 625,461 | $3.6M | 0.80% | |
| 25 | DTFDTF Tax-Free Income 2028 Term Fund Inc | 322,432 | $3.6M | 0.79% | |
| 26 | CXEMFS High Income Municipal Trust | 921,837 | $3.4M | 0.74% | |
| 27 | NPCTNuveen Core Plus Impact Fund | 269,668 | $2.8M | 0.62% | |
| 28 | MIOPioneer Municipal High Income Opportunities Fund Inc | 231,057 | $2.7M | 0.60% | |
| 29 | ZTRVirtus Total Return Fund Inc | 437,074 | $2.6M | 0.56% | |
| 30 | AVIRAtea Pharmaceuticals Inc | 752,003 | $2.5M | 0.55% | |
| 31 | GLOClough Global Opportunities Fund | 455,226 | $2.3M | 0.51% | |
| 32 | IIFMorgan Stanley India Investment Fund Inc | 86,320 | $2.2M | 0.48% | |
| 33 | DMADestra Multi-Alternative Fund | 253,418 | $2.1M | 0.47% | |
| 34 | 5E7iTeos Therapeutics Inc | 275,120 | $2.1M | 0.46% | |
| 35 | XPMAXPioneer Municipal High Income Advantage Fund Inc | 245,006 | $2.1M | 0.45% | |
| 36 | ALXOALX Oncology Holdings Inc | 1,222,945 | $2.0M | 0.45% | |
| 37 | AFBAllianceBernstein National Municipal Income Fund | 187,470 | $2.0M | 0.45% | |
| 38 | DYT1Dynex Capital Inc | 159,392 | $2.0M | 0.44% | |
| 39 | BRSPBrightSpire Capital Inc | 356,322 | $2.0M | 0.44% | |
| 40 | CEECentral and Eastern Europe Fund Inc | 180,190 | $2.0M | 0.43% | |
| 41 | MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | 160,901 | $2.0M | 0.43% | |
| 42 | MFICMidCap Financial Investment Corp | 135,444 | $1.8M | 0.40% | |
| 43 | MHIPioneer Municipal High Income Fund Trust | 195,878 | $1.8M | 0.40% | |
| 44 | ANTXAN2 Therapeutics Inc | 1,313,111 | $1.8M | 0.40% | |
| 45 | LADRLadder Capital Corp | 145,892 | $1.6M | 0.36% | |
| 46 | TWO 6.25 01/15/26Two Harbors Investment Corp | 1,613,000 | $1.6M | 0.35% | |
| 47 | BTCGrayscale Bitcoin Mini Trust ETF | 35,700 | $1.5M | 0.33% | |
| 48 | BTXBlackRock Innovation and Growth Term Trust | 193,153 | $1.4M | 0.31% | |
| 49 | XWIAXWestern Asset Inflation-Linked Income Fund | 159,057 | $1.3M | 0.28% | |
| 50 | RLYBRallybio Corp | 1,298,119 | $1.2M | 0.27% | |
| 51 | CMUMFS High Yield Municipal Trust | 344,105 | $1.2M | 0.27% | |
| 52 | MUCBlackRock MuniHoldings California Quality Fund Inc | 111,060 | $1.2M | 0.26% | |
| 53 | ANROAlto Neuroscience Inc | 266,912 | $1.1M | 0.25% | |
| 54 | VIGVanguard Dividend Appreciation ETF | 5,214 | $1.0M | 0.22% | |
| 55 | XFEBFirst Trust Specialty Finance and Financial Opportunities Fund | 213,162 | $897K | 0.20% | |
| 56 | PSTLPostal Realty Trust Inc | 66,668 | $870K | 0.19% | |
| 57 | NKTREURNektar Therapeutics | 920,225 | $855K | 0.19% | |
| 58 | IFNIndia Fund Inc/The | 51,700 | $814K | 0.18% | |
| 59 | MFAMFA Financial Inc | 77,440 | $789K | 0.17% | |
| 60 | HYIWestern Asset High Yield Defined Opportunity Fund Inc | 64,498 | $762K | 0.17% | |
| 61 | OBDCBlue Owl Capital Corp | 50,000 | $756K | 0.17% | Put |
| 62 | VTGNVistagen Therapeutics Inc | 254,655 | $751K | 0.16% | |
| 63 | CETCentral Securities Corp | 15,436 | $705K | 0.15% | |
| 64 | LYELLyell Immunopharma Inc | 1,050,520 | $672K | 0.15% | |
| 65 | DMBBNY Mellon Municipal Bond Infrastructure Fund Inc | 63,654 | $658K | 0.14% | |
| 66 | LEOBNY Mellon Strategic Municipals Inc | 106,854 | $645K | 0.14% | |
| 67 | BOLDBoundless Bio Inc | 192,007 | $556K | 0.12% | |
| 68 | ALECAlector Inc | 284,845 | $538K | 0.12% | |
| 69 | XAODXabrdn Total Dynamic Dividend Fund | 59,751 | $502K | 0.11% | |
| 70 | SLRNACELYRIN Inc | 148,704 | $466K | 0.10% | |
| 71 | EMFTempleton Emerging Markets Fund/United States | 38,021 | $454K | 0.10% | |
| 72 | CEVEaton Vance California Municipal Income Trust | 43,465 | $436K | 0.10% | |
| 73 | ADAMNew York Mortgage Trust Inc | 70,512 | $427K | 0.09% | |
| 74 | THWabrdn World Healthcare Fund | 34,575 | $380K | 0.08% | |
| 75 | THQabrdn Healthcare Opportunities Fund | 18,991 | $358K | 0.08% | |
| 76 | XGLQXClough Global Equity Fund | 51,534 | $343K | 0.08% | |
| 77 | TWNTaiwan Fund Inc/The/MD | 8,547 | $330K | 0.07% | |
| 78 | BKNBlackRock Investment Quality Municipal Trust Inc/The | 29,325 | $326K | 0.07% | |
| 79 | FLGTFulgent Genetics Inc | 16,000 | $295K | 0.06% | |
| 80 | BNYBlackRock New York Municipal Income Trust | 28,553 | $290K | 0.06% | |
| 81 | HPPHudson Pacific Properties Inc | 88,641 | $268K | 0.06% | |
| 82 | XAGDXabrdn Global Dynamic Dividend Fund | 27,094 | $265K | 0.06% | |
| 83 | WIWWestern Asset Inflation-Linked Opportunities & Income Fund | 25,454 | $210K | 0.05% | |
| 84 | ACPabrdn Income Credit Strategies Fund | 31,000 | $185K | 0.04% | |
| 85 | EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc | 36,094 | $163K | 0.04% | |
| 86 | RGTRoyce Global Trust Inc | 14,935 | $160K | 0.04% | |
| 87 | PNIPIMCO New York Municipal Income Fund | 20,862 | $155K | 0.03% | |
| 88 | AEFabrdn Emerging Markets Equity Income Fund Inc | 26,327 | $136K | 0.03% | |
| 89 | EEAEuropean Equity Fund Inc/The | 16,087 | $130K | 0.03% | |
| 90 | GLVClough Global Dividend and Income Fund | 19,617 | $106K | 0.02% | |
| 91 | TDFTempleton Dragon Fund Inc | 11,925 | $101K | 0.02% | |
| 92 | XPCKXPIMCO California Municipal Income Fund II | 10,367 | $59K | 0.01% |