Almitas Capital LLC

CIK Number: 0001596468

301.39M
Market Value
50
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 FBTC Fidelity Wise O...
93.96
-0.18% 1.73M +55.28% 141.3M 64.8 30.96%
2 FETH Fidelity Ethere...
24.38
+0.31% 941.06K +100.00% 31.44M 33.41 6.89%
3 TPZ Tortoise Power ...
20.33
+0.69% 576.07K +100.00% 11.56M 20.07 2.53%
4 TYG Tortoise Energy...
42.48
+0.79% 248.67K +100.00% 10.44M 42 2.29%
5 DSGN Design Therapeu...
3.83
-3.04% 1.32M 0.00% 8.17M 2.9 1.79%
6 AMLX Amylyx Pharmace...
6.49
+3.59% 2.03M +2.20% 7.68M 1.98 1.68%
7 NLY Annaly Capital ...
19.46
+1.17% 390.72K +100.00% 7.15M 18.3 1.57%
8 DMF BNY Mellon Muni...
6.98
+0.72% 806.01K -36.45% 5.72M 6.75 1.25%
9 TWO Two Harbors Inv...
10.70
+2.54% 437.37K +100.00% 5.17M 11.83 1.13%
10 ZNTL Zentalis Pharma...
1.25
-4.2% 1.63M +69.30% 4.93M 3.41 1.08%
11 MXF The Mexico Fund...
17.46
+0.95% 317.85K +124.87% 4.2M 14.46 0.92%
12 JOF Japan Smaller C...
9.63
+1.97% 497.47K 0.00% 3.82M 7.6 0.84%
13 DSM BNY Mellon Stra...
5.56
-0.18% 625.46K +100.00% 3.63M 5.81 0.80%
14 MIO Pioneer Municip...
11.80
+0.13% 231.06K +125.21% 2.74M 11.32 0.60%
15 AVIR Atea Pharmaceut...
3.52
+1.47% 752K -45.69% 2.52M 3.37 0.55%
16 IIF Morgan Stanley ...
28.13
+1.33% 86.32K 0.00% 2.18M 22.09 0.48%
17 ITOS iTeos Therapeut...
10.02
-0.2% 275.12K +100.00% 2.11M 7.68 0.46%
18 MAV Pioneer Municip...
8.30
+0.27% 245.01K +189.21% 2.07M 8.3 0.45%
19 AFB AllianceBernste...
10.21
+0.01% 187.47K +25.07% 2.04M 10.98 0.45%
20 DX Dynex Capital, ...
12.21
+1.54% 159.39K +100.00% 2.02M 12.65 0.44%
21 BRSP BrightSpire Cap...
5.26
+1.15% 356.32K +100.00% 2.01M 5.64 0.44%
22 CEE The Central and...
15.24
+2.90% 180.19K +1.11% 1.97M 10.43 0.43%
23 MFIC MidCap Financia...
12.48
+0.56% 135.44K +88.24% 1.83M 13.44 0.40%
24 MHI Pioneer Municip...
9.17
+0.34% 195.88K +72.53% 1.81M 8.96 0.40%
25 ANTX AN2 Therapeutic...
1.07
-2.27% 1.31M +100.00% 1.81M 1.38 0.40%
26 LADR Ladder Capital ...
10.84
+1.07% 145.89K +100.00% 1.63M 11.19 0.36%
27 BTC Grayscale Bitco...
47.69
-0.19% 35.7K +100.00% 1.49M 41.87 0.33%
28 MUC BlackRock MuniH...
10.35
+0.63% 111.06K +100.00% 1.18M 10.63 0.26%
29 ANRO Alto Neuroscien...
2.31
-10.12% 266.91K +100.00% 1.13M 4.23 0.25%
30 VIG Vanguard Divide...
203.59
+0.62% 5.21K +100.00% 1.02M 195.83 0.22%
31 PSTL Postal Realty T...
14.94
+0.10% 66.67K +100.00% 870.02K 13.05 0.19%
32 NKTR Nektar Therapeu...
29.61
+1.69% 920.23K 0.00% 855.81K 0.9041 0.19%
33 IFN The India Fund,...
16.54
+1.53% 51.7K +100.00% 814.27K 15.75 0.18%
34 MFA MFA Financial, ...
9.65
+1.63% 77.44K +100.00% 789.11K 10.19 0.17%
35 VTGN VistaGen Therap...
2.04
+0.74% 254.66K +100.00% 751.23K 2.95 0.16%
36 CET Central Securit...
47.51
+0.81% 15.44K +100.00% 705.27K 45.69 0.15%
37 LYEL Lyell Immunopha...
9.00
-3.12% 1.05M +100.00% 672.33K 0.64 0.15%
38 DMB BNY Mellon Muni...
10.07
-0.1% 63.65K +45.17% 658.82K 10.47 0.14%
39 LEO BNY Mellon Stra...
5.80
+0.18% 106.85K +86.24% 645.4K 6.07 0.14%
40 BOLD Boundless Bio, ...
1.06
-0.47% 192.01K +100.00% 556.82K 2.9 0.12%
41 ALEC Alector, Inc.
1.50
+0.34% 284.85K +100.00% 538.36K 1.89 0.12%
42 NYMT New York Mortga...
6.63
+2.63% 70.51K -61.91% 427.3K 9.96 0.09%
43 TWN The Taiwan Fund...
44.46
+1.16% 8.55K +12.68% 330.34K 27.83 0.07%
44 FLGT Fulgent Genetic...
19.63
+0.31% 16K +100.00% 295.52K 18.47 0.06%
45 HPP Hudson Pacific ...
2.69
-0.19% 88.64K +100.00% 268.58K 3.03 0.06%
46 AGD Abrdn Global Dy...
10.77
+0.10% 27.09K +100.00% 265.52K 9.8 0.06%
47 EDD Morgan Stanley ...
5.24
+0.58% 36.09K 0.00% 163.87K 4.64 0.04%
48 RGT Royce Global Va...
11.89
+0.34% 14.94K +100.00% 160.13K 10.72 0.04%
49 EEA The European Eq...
10.09
+0.90% 16.09K +100.00% 130.97K 8.14 0.03%
50 TDF Templeton Drago...
10.06
-0.02% 11.93K +100.00% 101.24K 8.49 0.02%