Almitas Capital LLC
CIK Number: 0001596468
301.39M
Market Value
51
# of Holdings
4 months
Avg. Holding Period
10.17%
Win Rate
9.21%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 1.73M | +55.28% | 141.3M | 64.8 | 30.96% |
| 2 | FETH | Fidelity Ethere... | 26.49 | +4.87% | 941.06K | +100.00% | 31.44M | 33.41 | 6.89% |
| 3 | TPZ | Tortoise Power ... | 20.16 | -0.26% | 576.07K | +100.00% | 11.56M | 20.07 | 2.53% |
| 4 | TYG | Tortoise Energy... | 42.00 | -1.62% | 248.67K | +100.00% | 10.44M | 42 | 2.29% |
| 5 | DSGN | Design Therapeu... | 3.85 | +0.26% | 1.32M | 0.00% | 8.17M | 2.9 | 1.79% |
| 6 | AMLX | Amylyx Pharmace... | 5.43 | -1.63% | 2.03M | +2.20% | 7.68M | 1.98 | 1.68% |
| 7 | NLY | Annaly Capital ... | 19.20 | +0.10% | 390.72K | +100.00% | 7.15M | 18.3 | 1.57% |
| 8 | DMF | BNY Mellon Muni... | 6.94 | +0.22% | 806.01K | -36.45% | 5.72M | 6.75 | 1.25% |
| 9 | TWO | Two Harbors Inv... | 10.82 | +0.23% | 437.37K | +100.00% | 5.17M | 11.83 | 1.13% |
| 10 | ZNTL | Zentalis Pharma... | 1.50 | +11.94% | 1.63M | +69.30% | 4.93M | 3.41 | 1.08% |
| 11 | MXF | The Mexico Fund... | 17.06 | -0.35% | 317.85K | +124.87% | 4.2M | 14.46 | 0.92% |
| 12 | JOF | Japan Smaller C... | 9.66 | +0.10% | 497.47K | 0.00% | 3.82M | 7.6 | 0.84% |
| 13 | DSM | BNY Mellon Stra... | 5.58 | +0.09% | 625.46K | +100.00% | 3.63M | 5.81 | 0.80% |
| 14 | MIO | Pioneer Municip... | 11.88 | +0.13% | 231.06K | +125.21% | 2.74M | 11.32 | 0.60% |
| 15 | AVIR | Atea Pharmaceut... | 3.19 | +0.95% | 752K | -45.69% | 2.52M | 3.37 | 0.55% |
| 16 | IIF | Morgan Stanley ... | 27.64 | +1.23% | 86.32K | 0.00% | 2.18M | 22.09 | 0.48% |
| 17 | ITOS | iTeos Therapeut... | 10.10 | -0.73% | 275.12K | +100.00% | 2.11M | 7.68 | 0.46% |
| 18 | MAV | Pioneer Municip... | 8.30 | +0.12% | 245.01K | +189.21% | 2.07M | 8.3 | 0.45% |
| 19 | ALXO | ALX Oncology Ho... | 0.53 | +3.77% | 1.22M | +100.00% | 2.04M | 1.67 | 0.45% |
| 20 | AFB | AllianceBernste... | 10.21 | -0.15% | 187.47K | +25.07% | 2.04M | 10.98 | 0.45% |
| 21 | DX | Dynex Capital, ... | 12.29 | -0.08% | 159.39K | +100.00% | 2.02M | 12.65 | 0.44% |
| 22 | BRSP | BrightSpire Cap... | 5.16 | -1.43% | 356.32K | +100.00% | 2.01M | 5.64 | 0.44% |
| 23 | CEE | The Central and... | 15.25 | +0.53% | 180.19K | +1.11% | 1.97M | 10.43 | 0.43% |
| 24 | MFIC | MidCap Financia... | 12.19 | -0.16% | 135.44K | +88.24% | 1.83M | 13.44 | 0.40% |
| 25 | MHI | Pioneer Municip... | 9.18 | +0.44% | 195.88K | +72.53% | 1.81M | 8.96 | 0.40% |
| 26 | ANTX | AN2 Therapeutic... | 1.10 | +2.80% | 1.31M | +100.00% | 1.81M | 1.38 | 0.40% |
| 27 | LADR | Ladder Capital ... | 10.57 | -0.28% | 145.89K | +100.00% | 1.63M | 11.19 | 0.36% |
| 28 | BTC | Grayscale Bitco... | 48.08 | +3.15% | 35.7K | +100.00% | 1.49M | 41.87 | 0.33% |
| 29 | MUC | BlackRock MuniH... | 10.29 | -0.05% | 111.06K | +100.00% | 1.18M | 10.63 | 0.26% |
| 30 | ANRO | Alto Neuroscien... | 2.31 | -3.94% | 266.91K | +100.00% | 1.13M | 4.23 | 0.25% |
| 31 | VIG | Vanguard Divide... | 200.94 | +0.24% | 5.21K | +100.00% | 1.02M | 195.83 | 0.22% |
| 32 | PSTL | Postal Realty T... | 14.73 | -1.7% | 66.67K | +100.00% | 870.02K | 13.05 | 0.19% |
| 33 | NKTR | Nektar Therapeu... | 9.22 | +7.33% | 920.23K | 0.00% | 855.81K | 0.9041 | 0.19% |
| 34 | IFN | The India Fund,... | 16.18 | +1.57% | 51.7K | +100.00% | 814.27K | 15.75 | 0.18% |
| 35 | MFA | MFA Financial, ... | 9.52 | -1.14% | 77.44K | +100.00% | 789.11K | 10.19 | 0.17% |
| 36 | VTGN | VistaGen Therap... | 2.34 | +5.88% | 254.66K | +100.00% | 751.23K | 2.95 | 0.16% |
| 37 | CET | Central Securit... | 47.50 | +1.39% | 15.44K | +100.00% | 705.27K | 45.69 | 0.15% |
| 38 | LYEL | Lyell Immunopha... | 10.07 | +3.44% | 1.05M | +100.00% | 672.33K | 0.64 | 0.15% |
| 39 | DMB | BNY Mellon Muni... | 10.05 | +0.10% | 63.65K | +45.17% | 658.82K | 10.47 | 0.14% |
| 40 | LEO | BNY Mellon Stra... | 5.80 | -0.09% | 106.85K | +86.24% | 645.4K | 6.07 | 0.14% |
| 41 | BOLD | Boundless Bio, ... | 1.08 | +2.86% | 192.01K | +100.00% | 556.82K | 2.9 | 0.12% |
| 42 | ALEC | Alector, Inc. | 1.50 | -2.27% | 284.85K | +100.00% | 538.36K | 1.89 | 0.12% |
| 43 | NYMT | New York Mortga... | 6.78 | -1.09% | 70.51K | -61.91% | 427.3K | 9.96 | 0.09% |
| 44 | TWN | The Taiwan Fund... | 42.68 | +2.45% | 8.55K | +12.68% | 330.34K | 27.83 | 0.07% |
| 45 | FLGT | Fulgent Genetic... | 20.92 | +1.11% | 16K | +100.00% | 295.52K | 18.47 | 0.06% |
| 46 | HPP | Hudson Pacific ... | 2.77 | +1.28% | 88.64K | +100.00% | 268.58K | 3.03 | 0.06% |
| 47 | AGD | Abrdn Global Dy... | 10.64 | +0.33% | 27.09K | +100.00% | 265.52K | 9.8 | 0.06% |
| 48 | EDD | Morgan Stanley ... | 5.04 | -0.4% | 36.09K | 0.00% | 163.87K | 4.64 | 0.04% |
| 49 | RGT | Royce Global Va... | 11.75 | +0.60% | 14.94K | +100.00% | 160.13K | 10.72 | 0.04% |
| 50 | EEA | The European Eq... | 10.03 | +0.70% | 16.09K | +100.00% | 130.97K | 8.14 | 0.03% |
| 51 | TDF | Templeton Drago... | 10.04 | +1.98% | 11.93K | +100.00% | 101.24K | 8.49 | 0.02% |