Smh Capital Advisors Inc Top Holdings and 13F Report (2024)

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About Smh Capital Advisors Inc

Investment Activity

Smh Capital Advisors Inc has $37.12 million in total holdings as of March 31, 2024.
Smh Capital Advisors Inc owns shares of 48 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 13.93% of the portfolio was purchased this quarter.
About 38.24% of the portfolio was sold this quarter.
This quarter, Smh Capital Advisors Inc has purchased 47 new stocks and bought additional shares in 21 stocks.
Smh Capital Advisors Inc sold shares of 10 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

WISDOMTREE INC: $9,785,400
FUBOTV INC: $7,946,271
EZCORP INC: $1,959,849
UPSTART HLDGS INC: $1,878,904
Compass Diversified: $1,804,910

Largest New Holdings this Quarter

PennantPark Investment: $711,344 Holding
Realty Income: $470,383 Holding
3M: $432,872 Holding
iShares MSCI EAFE ETF: $335,731 Holding
Vanguard FTSE Emerging Markets ETF: $320,692 Holding

Largest Purchases this Quarter

UPSTART HLDGS INC: 2,277,000 shares (about $1.78M)
PennantPark Investment: 103,393 shares (about $711.34K)
Realty Income: 8,695 shares (about $470.38K)
3M: 4,081 shares (about $432.87K)
iShares MSCI EAFE ETF: 4,204 shares (about $335.73K)

Largest Sales this Quarter

EZCORP INC: 30,000 shares (about $29.52K)
Apollo Global Management: 224 shares (about $25.19K)
Compass Diversified: 1,046 shares (about $25.18K)
Main Street Capital: 254 shares (about $12.02K)
Victory Capital: 141 shares (about $5.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WISDOMTREE INC	$9,785,400	$5,205 ▼	-0.1%	9,400,000	26.4%	NOTE 3.250% 6/1
FUBOTV INC	$7,946,271	$31,255 ▲	0.4%	12,712,000	21.4%	NOTE 3.250% 2/1
EZCORP INC	$1,959,849	$29,516 ▼	-1.5%	1,992,000	5.3%	NOTE 2.375% 5/0
UPSTART HLDGS INC	$1,878,904	$1,777,426 ▲	1,751.5%	2,407,000	5.1%	NOTE 0.250% 8/1
CODI Compass Diversified	$1,804,910	$25,177 ▼	-1.4%	74,986	4.9%	Finance
APO Apollo Global Management	$1,331,089	$25,189 ▼	-1.9%	11,837	3.6%	Finance
MAIN Main Street Capital	$844,591	$12,017 ▼	-1.4%	17,852	2.3%	Finance
PNNT PennantPark Investment	$711,344	$711,344 ▲	New Holding	103,393	1.9%	Finance
PSEC Prospect Capital	$559,298	$6 ▲	0.0%	101,322	1.5%	Finance
VZ Verizon Communications	$522,102	$5,077 ▼	-1.0%	12,443	1.4%	Computer and Technology
VICI VICI Properties	$493,340	$35,270 ▲	7.7%	16,561	1.3%	Finance
O Realty Income	$470,383	$470,383 ▲	New Holding	8,695	1.3%	Finance
T AT&T	$470,168	$8,835 ▲	1.9%	26,714	1.3%	Computer and Technology
CSWC Capital Southwest	$433,016	$10,084 ▲	2.4%	17,348	1.2%	Finance
MMM 3M	$432,872	$432,872 ▲	New Holding	4,081	1.2%	Multi-Sector Conglomerates
NXDT NexPoint Diversified Real Estate Trust	$398,086	$20,051 ▲	5.3%	60,316	1.1%	Real Estate
EFA iShares MSCI EAFE ETF	$335,731	$335,731 ▲	New Holding	4,204	0.9%	Finance
AFCG AFC Gamma	$321,880		0.0%	26,000	0.9%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$320,692	$320,692 ▲	New Holding	7,678	0.9%	ETF
KHC Kraft Heinz	$316,893	$12,730 ▲	4.2%	8,588	0.9%	Consumer Staples
GROW U.S. Global Investors	$311,366	$823 ▼	-0.3%	112,002	0.8%	Finance
HYT BlackRock Corporate High Yield Fund	$310,801	$28,401 ▲	10.1%	31,747	0.8%	Financial Services
ADX Adams Diversified Equity Fund	$310,236	$32,169 ▲	11.6%	15,893	0.8%	Finance
NIE Virtus Equity & Convertible Income Fund	$305,533	$5,486 ▲	1.8%	13,646	0.8%	Financial Services
AWF AllianceBernstein Global High Income Fund	$305,332	$30,044 ▲	10.9%	28,751	0.8%	Finance
JEF Jefferies Financial Group	$302,351	$4,983 ▼	-1.6%	6,856	0.8%	Finance
CSQ Calamos Strategic Total Return Fund	$301,664	$31,496 ▲	11.7%	18,428	0.8%	Financial Services
BTZ BlackRock Credit Allocation Income Trust	$282,062	$30,252 ▲	12.0%	26,386	0.8%	Financial Services
VCTR Victory Capital	$263,352	$5,982 ▼	-2.2%	6,207	0.7%	Finance
GDV The Gabelli Dividend & Income Trust	$252,666	$30,219 ▲	13.6%	10,995	0.7%	Financial Services
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$250,275	$29,641 ▲	13.4%	10,605	0.7%	Financial Services
IIPR Innovative Industrial Properties	$247,461		0.0%	2,390	0.7%	Finance
BIT BlackRock Multi-Sector Income Trust	$232,671	$31,283 ▲	15.5%	14,652	0.6%	Financial Services
MRK Merck & Co., Inc.	$227,627	$227,627 ▲	New Holding	1,725	0.6%	Medical
RQI Cohen & Steers Quality Income Realty Fund	$210,354	$27,072 ▲	14.8%	17,413	0.6%	Financial Services
HTD John Hancock Tax-Advantaged Dividend Income Fund	$206,861	$206,861 ▲	New Holding	10,522	0.6%	Financial Services
WT WisdomTree	$182,681	$13,785 ▲	8.2%	19,878	0.5%	Finance
SLRC SLR Investment	$162,732	$162,732 ▲	New Holding	10,601	0.4%	Finance
MUI BlackRock Municipal Income Fund	$140,726		0.0%	11,669	0.4%	Financial Services
EATON VANCE MUN BD FD	$137,703		0.0%	13,305	0.4%	COM
NAD Nuveen Quality Municipal Income Fund	$135,730		0.0%	11,844	0.4%	Financial Services
AFB AllianceBernstein National Municipal Income Fund	$135,318		0.0%	12,313	0.4%	Financial Services
TEI Templeton Emerging Markets Income Fund	$134,678	$13,705 ▲	11.3%	24,803	0.4%	Financial Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$131,946		0.0%	11,919	0.4%	Financial Services
ONL Orion Office REIT	$118,223	$204 ▼	-0.2%	33,682	0.3%	Finance
FAT FAT Brands	$84,805	$84,805 ▲	New Holding	11,159	0.2%	Retail/Wholesale
MPW Medical Properties Trust	$75,909	$19,209 ▲	33.9%	16,151	0.2%	Finance
STANDARD BIOTOOLS INC	$18,799		0.0%	19,000	0.1%	NOTE 2.750% 2/0
NIO INC	$0	$11,772,390 ▼	-100.0%	0	0.0%	NOTE 0.500% 2/0
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$530,849 ▼	-100.0%	0	0.0%	Manufacturing
TIP iShares TIPS Bond ETF	$0	$509,931 ▼	-100.0%	0	0.0%	ETF
IBM International Business Machines	$0	$500,128 ▼	-100.0%	0	0.0%	Computer and Technology
PWP Perella Weinberg Partners	$0	$288,163 ▼	-100.0%	0	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$261,578 ▼	-100.0%	0	0.0%	ETF
PBI Pitney Bowes	$0	$207,478 ▼	-100.0%	0	0.0%	Computer and Technology
HELLO GROUP INC	$0	$9,833 ▼	-100.0%	0	0.0%	NOTE 1.250% 7/0