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Almitas Capital LLC Top Holdings and 13F Report (2025)

About Almitas Capital LLC

Investment Activity

  • Almitas Capital LLC has $396.36 million in total holdings as of June 30, 2025.
  • Almitas Capital LLC owns shares of 82 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 24.38% of the portfolio was purchased this quarter.
  • About 11.60% of the portfolio was sold this quarter.
  • This quarter, Almitas Capital LLC has purchased 81 new stocks and bought additional shares in 30 stocks.
  • Almitas Capital LLC sold shares of 23 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

FIDELITY WISE ORIGIN BITCOIN
$151,477,762
FIDELITY ETHEREUM FD
$16,360,500

Largest New Holdings this Quarter

31613E103 - FIDELITY ETHEREUM FD
$16,360,500 Holding
72369H106 - Pioneer High Income Fund
$12,977,072 Holding
21924U300 - CORNERSTONE TOTAL RETURN FD
$6,440,932 Holding
55083R203 - LYELL IMMUNOPHARMA INC
$5,127,173 Holding
46438R105 - ISHARES ETHEREUM TR
$4,184,053 Holding

Largest Purchases this Quarter

FIDELITY ETHEREUM FD
650,000 shares (about $16.36M)
Pioneer High Income Fund
1,604,088 shares (about $12.98M)
Pioneer Municipal High Income Advantage Fund
937,516 shares (about $7.78M)
Pioneer Municipal High Income Fund
749,437 shares (about $6.86M)

Largest Sales this Quarter

FIDELITY WISE ORIGIN BITCOIN
40,772 shares (about $3.83M)
Atea Pharmaceuticals
269,619 shares (about $970.63K)
MidCap Financial Investment
50,167 shares (about $633.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlmitas Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FIDELITY WISE ORIGIN BITCOIN
$151,477,762$3,832,160 -2.5%1,611,63738.2%SHS
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$34,110,311$13,178 0.0%1,558,2608.6%Financial Services
FIDELITY ETHEREUM FD
$16,360,500$16,360,500 New Holding650,0004.1%SHS
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$13,605,8470.0%2,122,5973.4%Medical
Pioneer High Income Fund, Inc. stock logo
PHT
Pioneer High Income Fund
$12,977,072$12,977,072 New Holding1,604,0883.3%Financial Services
MAV
Pioneer Municipal High Income Advantage Fund
$10,325,474$7,781,383 305.9%1,244,0332.6%Financial Services
MHI
Pioneer Municipal High Income Fund
$9,345,444$6,864,843 276.7%1,020,2452.4%Financial Services
Pioneer Municipal High Income Opportunities Fund, Inc. stock logo
MIO
Pioneer Municipal High Income Opportunities Fund
$9,331,546$6,796,080 268.0%790,8092.4%
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$7,978,149$816,120 -9.3%711,0652.0%Finance
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$6,692,558$3,697,435 123.4%320,9861.7%Finance
CORNERSTONE TOTAL RETURN FD
$6,440,932$6,440,932 New Holding831,0881.6%COM
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$6,255,459$230,773 -3.6%673,3541.6%Financial Services
Mexico Fund, Inc. (The) stock logo
MXF
Mexico Fund
$5,792,478$256,241 -4.2%329,6801.5%Finance
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5,198,793$2,782,797 115.2%1,029,4641.3%Finance
Design Therapeutics, Inc. stock logo
DSGN
Design Therapeutics
$5,157,566$261,306 5.3%1,530,4351.3%Medical
LYELL IMMUNOPHARMA INC
$5,127,173$5,127,173 New Holding579,9971.3%COM NEW
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$4,933,9350.0%511,8191.2%Finance
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$4,907,012$4,565,792 1,338.1%348,0151.2%Finance
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$4,857,424$2,114,478 77.1%487,2041.2%Medical
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$4,766,0870.0%851,0871.2%Finance
ISHARES ETHEREUM TR
$4,184,053$4,184,053 New Holding219,4051.1%SHS
MFS High Income Municipal Trust stock logo
CXE
MFS High Income Municipal Trust
$3,950,279$202,012 5.4%1,103,4301.0%Finance
DTF Tax-Free Income 2028 Term Fund Inc. stock logo
DTF
DTF Tax-Free Income 2028 Term Fund
$3,917,932$453,385 13.1%350,1281.0%Finance
MFS Investment Grade Municipal Trust stock logo
CXH
MFS Investment Grade Municipal Trust
$3,424,011$170,112 -4.7%448,1690.9%Finance
PHD
Pioneer Floating Rate Fund
$3,322,774$3,322,774 New Holding338,3680.8%Financial Services
abrdn Japan Equity Fund Inc. stock logo
JEQ
abrdn Japan Equity Fund
$3,141,375$2,684,421 587.5%416,6280.8%Finance
SDHY
PGIM Short Duration High Yield Opportunities Fund
$3,002,084$306,438 -9.3%178,2710.8%
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
$2,690,454$106,095 -3.8%173,3540.7%Finance
CLOUGH GLOBAL OPPORTUNITIES
$2,322,302$31,494 1.4%427,6800.6%SH BEN INT
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$2,211,330$278,514 14.4%214,4840.6%Financial Services
MFS HI YLD stock logo
CMU
MFS HI YLD
$2,169,945$782,850 56.4%651,6350.5%Finance
GRAYSCALE ETHEREUM MINI TR E
$2,124,292$2,124,292 New Holding89,5570.5%SHS NEW
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$2,073,829$3,134 0.2%9,9250.5%Consumer Discretionary
Ladder Capital Corp stock logo
LADR
Ladder Capital
$1,942,450$367,328 23.3%180,6930.5%Finance
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$1,855,149$129,520 -6.5%1,599,2660.5%Medical
PIMCO California Municipal Income Fund stock logo
PCQ
PIMCO California Municipal Income Fund
$1,849,960$93,399 5.3%215,3620.5%Financial Services
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$1,603,390$970,629 -37.7%445,3860.4%Medical
TWO HARBORS INVENTMENT CORPO
$1,599,3090.0%1,613,0000.4%NOTE 6.250% 1/1
(ANTX) stock logo
ANTX
(ANTX)
$1,514,022$122,125 8.8%1,428,3230.4%Medical
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$1,436,511$17,036 1.2%195,7100.4%Financial Services
Western Asset Inflation-Linked Income Fund stock logo
WIA
Western Asset Inflation-Linked Income Fund
$1,273,793$62,286 -4.7%151,6420.3%Financial Services
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$1,170,089$633,108 -35.1%92,7170.3%Finance
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$1,159,373$300,890 35.0%195,8400.3%Finance
PIMCO California Municipal Income Fund II stock logo
PCK
PIMCO California Municipal Income Fund II
$1,156,715$3,500 -0.3%215,8050.3%Financial Services
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$1,053,671$491,982 87.6%2,538,3550.3%Medical
BNY Mellon Municipal Bond Infrastructure Fund, Inc. stock logo
DMB
BNY Mellon Municipal Bond Infrastructure Fund
$1,021,469$36,046 -3.4%99,9480.3%Financial Services
FIRST TR EXCHNG TRADED FD VI
$893,513$893,513 New Holding213,2540.2%CONFLUENCE BDC
Wheeler Real Estate Investment Trust, Inc. stock logo
WHLRL
Wheeler Real Estate Investment Trust
$798,5570.0%5,2710.2%
MFA Financial, Inc. stock logo
MFA
MFA Financial
$732,5820.0%77,4400.2%Finance
Fulgent Genetics, Inc. stock logo
FLGT
Fulgent Genetics
$617,473$46,559 8.2%31,0600.2%Medical
Rallybio Corporation stock logo
RLYB
Rallybio
$614,312$174,716 39.7%1,817,4920.2%Medical
Logan Ridge Finance Corporation stock logo
LRFC
Logan Ridge Finance
$576,947$576,947 New Holding30,9990.1%Finance
Eaton Vance California Municipal Income Trust stock logo
CEV
Eaton Vance California Municipal Income Trust
$564,781$29,200 -4.9%58,3150.1%Finance
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$562,887$2,650,338 -82.5%39,6120.1%
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$558,5860.0%367,4910.1%Medical
CLOUGH GLOBAL EQUITY FD
$550,707$46,897 9.3%77,3030.1%COM
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$547,702$547,702 New Holding45,7180.1%Financial Services
VistaGen Therapeutics, Inc. stock logo
VTGN
VistaGen Therapeutics
$522,798$13,488 2.6%261,3990.1%Medical
PNI
PIMCO New York Municipal Income Fund II
$480,870$170,500 54.9%71,5580.1%Financial Services
PIONEER DIVERSIFIED HIGH INC
$465,811$465,811 New Holding37,2500.1%COM
SABA CAPITAL INCOME & OPRNT
$449,740$449,740 New Holding55,7990.1%SHS NEW
Virtus Total Return Fund Inc. stock logo
ZTR
Virtus Total Return Fund
$448,678$168,366 60.1%72,0190.1%Finance
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$436,257$36,173 -7.7%65,1130.1%Finance
ALTO NEUROSCIENCE INC
$429,319$86,330 -16.7%195,1450.1%COM SHS
Ecofin Sustainable and Social Impact Term Fund stock logo
TEAF
Ecofin Sustainable and Social Impact Term Fund
$385,154$385,154 New Holding31,4540.1%Financial Services
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$341,661$341,661 New Holding63,3880.1%Financial Services
PIMCO NEW YORK MUN INCOME FD
$315,548$249,508 377.8%60,2190.1%COM
The European Equity Fund, Inc. stock logo
EEA
The European Equity Fund
$265,325$389,149 -59.5%25,9360.1%Finance
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$261,889$261,889 New Holding20,8510.1%Financial Services
Abrdn Emerging Markets Equity Income Fund Inc stock logo
AEF
Abrdn Emerging Markets Equity Income Fund
$245,969$245,969 New Holding41,4090.1%Finance
BOUNDLESS BIO INC
$237,860$1,138 0.5%235,5050.1%COM
Taiwan Fund, Inc. (The) stock logo
TWN
Taiwan Fund
$204,513$178,478 -46.6%4,5640.1%Finance
PIMCO California Municipal Income Fund III stock logo
PZC
PIMCO California Municipal Income Fund III
$203,061$57,185 39.2%32,5940.1%Financial Services
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$185,834$499,511 -72.9%17,9550.0%Finance
Templeton Dragon Fund, Inc. stock logo
TDF
Templeton Dragon Fund
$148,312$103,187 -41.0%14,8460.0%Finance
Royce Global Value Trust, Inc. stock logo
RGT
Royce Global Value Trust
$145,816$33,853 -18.8%12,1210.0%Financial Services
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$136,216$136,216 New Holding14,0140.0%Financial Services
PNF
PIMCO New York Municipal Income Fund
$75,590$75,590 New Holding10,8140.0%Financial Services
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$71,300$71,300 New Holding10,0000.0%Financial Services
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$48,5770.0%17,7290.0%Finance
Adaptimmune Therapeutics PLC stock logo
ADAP
Adaptimmune Therapeutics
$26,140$26,140 New Holding109,0540.0%Medical
LMP CAP & INCOME FD INC
$1,337$1,337 New Holding19,3610.0%RIGHT 07/11/2025
BNY Mellon Municipal Income, Inc. stock logo
DMF
BNY Mellon Municipal Income
$0$7,768,444 -100.0%00.0%Finance
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$0$5,209,345 -100.0%00.0%Finance
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$0$3,135,393 -100.0%00.0%Medical
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$0$3,052,027 -100.0%00.0%
NPCT
Nuveen Core Plus Impact Fund
$0$2,882,751 -100.0%00.0%Financial Services
Morgan Stanley India Investment Fund, Inc. stock logo
IIF
Morgan Stanley India Investment Fund
$0$2,554,706 -100.0%00.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$2,000,813 -100.0%00.0%ETF
Tortoise Energy Infrastructure Corporation stock logo
TYG
Tortoise Energy Infrastructure
$0$1,388,836 -100.0%00.0%Finance
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$0$1,335,642 -100.0%00.0%Medical
FGB
First Trust Specialty Finance and Financial Opportunities Fund
$0$916,992 -100.0%00.0%Financial Services
Chimera Investment Corp
$0$857,544 -100.0%00.0%COM SHS
Destra Multi-Alternative Fund stock logo
DMA
Destra Multi-Alternative Fund
$0$736,047 -100.0%00.0%Financial Services
Central Securities Co. stock logo
CET
Central Securities
$0$707,446 -100.0%00.0%Finance
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$0$488,570 -100.0%00.0%Finance
Alector, Inc. stock logo
ALEC
Alector
$0$395,529 -100.0%00.0%Medical
Cornerstone Strategic Investment Fund Inc
$0$360,838 -100.0%00.0%COM
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$0$197,977 -100.0%00.0%Financial Services
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$0$137,503 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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