Almitas Capital LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$301.4M
Holdings
81
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBTCFidelity Wise Origin Bitcoin Fund | 1,652,409 | $118.9M | 39.46% | |
| 2 | BTTBlackRock Municipal 2030 Target Term Trust | 1,558,862 | $33.1M | 10.98% | |
| 3 | NQPNuveen Pennsylvania Quality Municipal Income Fund | 783,803 | $8.8M | 2.92% | |
| 4 | BKFIBNY Mellon Municipal Income Inc | 1,081,956 | $7.8M | 2.58% | |
| 5 | AMLXAmylyx Pharmaceuticals Inc | 2,122,597 | $7.5M | 2.49% | |
| 6 | XENWXEaton Vance New York Municipal Bond Fund | 698,195 | $6.6M | 2.20% | |
| 7 | DSGNDesign Therapeutics Inc | 1,452,896 | $5.6M | 1.86% | |
| 8 | STEWSRH Total Return Fund Inc | 301,991 | $5.2M | 1.73% | |
| 9 | DSMBNY Mellon Strategic Municipal Bond Fund Inc | 851,087 | $4.9M | 1.63% | |
| 10 | MXFMexico Fund Inc/The | 344,264 | $4.9M | 1.63% | |
| 11 | JOFJapan Smaller Capitalization Fund Inc | 511,819 | $4.3M | 1.42% | |
| 12 | CXEMFS High Income Municipal Trust | 1,047,002 | $3.9M | 1.28% | |
| 13 | CXHMFS Investment Grade Municipal Trust | 470,435 | $3.7M | 1.24% | |
| 14 | DTFDTF Tax-Free Income 2028 Term Fund Inc | 309,611 | $3.5M | 1.15% | |
| 15 | SDHYPGIM Short Duration High Yield Opportunities Fund | 196,468 | $3.2M | 1.07% | |
| 16 | NKTREURNektar Therapeutics | 4,610,872 | $3.1M | 1.04% | |
| 17 | BMEZBlackRock Health Sciences Term Trust | 204,834 | $3.1M | 1.01% | |
| 18 | MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | 226,124 | $3.0M | 1.00% | |
| 19 | NPCTNuveen Core Plus Impact Fund | 269,668 | $2.9M | 0.96% | |
| 20 | ZNTLZentalis Pharmaceuticals Inc | 1,710,921 | $2.7M | 0.90% | |
| 21 | BRSPBrightSpire Capital Inc | 478,415 | $2.7M | 0.88% | |
| 22 | CNNECannae Holdings Inc | 143,651 | $2.6M | 0.87% | |
| 23 | CEECentral and Eastern Europe Fund Inc | 180,190 | $2.6M | 0.86% | |
| 24 | XPMAXPioneer Municipal High Income Advantage Fund Inc | 306,517 | $2.6M | 0.85% | |
| 25 | IIFMorgan Stanley India Investment Fund Inc | 104,744 | $2.6M | 0.85% | |
| 26 | MIOPioneer Municipal High Income Opportunities Fund Inc | 214,870 | $2.5M | 0.84% | |
| 27 | MHIPioneer Municipal High Income Fund Trust | 270,808 | $2.5M | 0.83% | |
| 28 | AVIRAtea Pharmaceuticals Inc | 715,005 | $2.1M | 0.71% | |
| 29 | GLOClough Global Opportunities Fund | 421,880 | $2.1M | 0.68% | |
| 30 | AFBAllianceBernstein National Municipal Income Fund | 187,470 | $2.0M | 0.68% | |
| 31 | VIGVanguard Dividend Appreciation ETF | 10,314 | $2.0M | 0.66% | |
| 32 | MSGSMadison Square Garden Sports Corp | 9,910 | $1.9M | 0.64% | |
| 33 | MFICMidCap Financial Investment Corp | 142,884 | $1.8M | 0.61% | |
| 34 | XPCQXPIMCO California Municipal Income Fund | 204,489 | $1.8M | 0.60% | |
| 35 | ANTXAN2 Therapeutics Inc | 1,313,111 | $1.8M | 0.59% | |
| 36 | LADRLadder Capital Corp | 146,523 | $1.7M | 0.55% | |
| 37 | 5E7iTeos Therapeutics Inc | 275,120 | $1.6M | 0.54% | |
| 38 | TWO 6.25 01/15/26Two Harbors Investment Corp | 1,613,000 | $1.6M | 0.53% | |
| 39 | CMUMFS High Yield Municipal Trust | 416,545 | $1.5M | 0.48% | |
| 40 | TYGTortoise Energy Infrastructure Corp | 32,261 | $1.4M | 0.46% | |
| 41 | LYELLyell Immunopharma Inc | 2,482,606 | $1.3M | 0.44% | |
| 42 | XWIAXWestern Asset Inflation-Linked Income Fund | 159,057 | $1.3M | 0.44% | |
| 43 | XPCKXPIMCO California Municipal Income Fund II | 216,458 | $1.2M | 0.40% | |
| 44 | BTXBlackRock Innovation and Growth Term Trust | 193,389 | $1.2M | 0.40% | |
| 45 | DMBBNY Mellon Municipal Bond Infrastructure Fund Inc | 103,475 | $1.1M | 0.36% | |
| 46 | WHLR 7 12/31/31Wheeler REIT INC | 5,271 | $966K | 0.32% | |
| 47 | XFEBFirst Trust Specialty Finance and Financial Opportunities Fund | 213,254 | $916K | 0.30% | |
| 48 | LEOBNY Mellon Strategic Municipals Inc | 145,014 | $887K | 0.29% | |
| 49 | CIMChimera Investment Corp | 66,839 | $857K | 0.28% | |
| 50 | RLYBRallybio Corp | 1,300,581 | $851K | 0.28% | |
| 51 | ALXOALX Oncology Holdings Inc | 1,353,141 | $843K | 0.28% | |
| 52 | MFAMFA Financial Inc | 77,440 | $794K | 0.26% | |
| 53 | DMADestra Multi-Alternative Fund | 86,798 | $736K | 0.24% | |
| 54 | MUCBlackRock MuniHoldings California Quality Fund Inc | 66,217 | $709K | 0.24% | |
| 55 | CETCentral Securities Corp | 15,735 | $707K | 0.23% | |
| 56 | VTGNVistagen Therapeutics Inc | 254,655 | $636K | 0.21% | |
| 57 | CEVEaton Vance California Municipal Income Trust | 61,330 | $614K | 0.20% | |
| 58 | EEAEuropean Equity Fund Inc/The | 63,976 | $582K | 0.19% | |
| 59 | CABACabaletta Bio Inc | 367,491 | $508K | 0.17% | |
| 60 | ANROAlto Neuroscience Inc | 234,386 | $506K | 0.17% | |
| 61 | EMFTempleton Emerging Markets Fund/United States | 38,021 | $488K | 0.16% | |
| 62 | FLGTFulgent Genetics Inc | 28,718 | $485K | 0.16% | |
| 63 | ADAMNew York Mortgage Trust Inc | 70,512 | $457K | 0.15% | |
| 64 | XGLQXClough Global Equity Fund | 70,720 | $444K | 0.15% | |
| 65 | CCAPCrescent Capital BDC Inc | 24,200 | $414K | 0.14% | |
| 66 | ALECAlector Inc | 321,568 | $395K | 0.13% | |
| 67 | XJEQXabrdn Japan Equity Fund Inc | 60,604 | $394K | 0.13% | |
| 68 | CLMCornerstone Strategic Investment Fund Inc | 48,565 | $360K | 0.12% | |
| 69 | BOLDBoundless Bio Inc | 234,378 | $353K | 0.12% | |
| 70 | PNIPIMCO New York Municipal Income Fund II | 46,186 | $326K | 0.11% | |
| 71 | TWNTaiwan Fund Inc/The/MD | 8,547 | $283K | 0.09% | |
| 72 | ZTRVirtus Total Return Fund Inc | 44,994 | $268K | 0.09% | |
| 73 | TDFTempleton Dragon Fund Inc | 25,175 | $244K | 0.08% | |
| 74 | WIWWestern Asset Inflation-Linked Opportunities & Income Fund | 22,523 | $197K | 0.07% | |
| 75 | RGTRoyce Global Trust Inc | 14,935 | $156K | 0.05% | |
| 76 | PZCPIMCO California Municipal Income Fund III | 23,415 | $152K | 0.05% | |
| 77 | EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc | 29,256 | $137K | 0.05% | |
| 78 | HEQJohn Hancock Diversified Income Fund | 12,667 | $131K | 0.04% | |
| 79 | GGZGabelli Global Small and Mid Cap Value Trust/The | 10,800 | $129K | 0.04% | |
| 80 | PNIPIMCO New York Municipal Income Fund III | 12,603 | $71K | 0.02% | |
| 81 | HPPHudson Pacific Properties Inc | 17,729 | $52K | 0.02% |