☆Almitas Capital LLC
Quality Q
0.265
AUM ($M)
417
Positions
130
Turnover
0.21
Top-10 wt
52%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—
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Holdings · 150 positions · portfolio value $417M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 16.7% | -3.8% | 69.7 | 1,364,522 | -172,115 | 5 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | TRIM | — | 8.1% | +0.5% | 33.8 | 1,485,213 | -800 | 5 | — |
| ☆ASA funds › | ASA GOLD AND PRECIOUS MTLS L | ADD | — | 7.8% | +0.5% | 32.7 | 629,121 | +103,455 | 4 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | TRIM | — | 4.2% | -2.5% | 17.5 | 974,881 | -1,147,716 | 5 | — |
| ☆DSGN funds › | DESIGN THERAPEUTICS INC | TRIM | — | 3.6% | -0.1% | 14.9 | 1,026,893 | -503,442 | 5 | — |
| ☆PDX funds › | PIMCO DYNAMIC INCOME STRATEG | ADD | — | 2.7% | +0.0% | 11.4 | 549,495 | +8,003 | 3 | — |
| ☆CRF funds › | CORNERSTONE TOTAL RETURN FD | ADD | — | 2.7% | +1.0% | 11.3 | 1,572,309 | +456,961 | 3 | — |
| ☆CNNE funds › | CANNAE HLDGS INC | HOLD | — | 2.6% | +0.7% | 10.7 | 741,318 | +0 | 5 | — |
| ☆MEGI funds › | NYLI CBRE GBL INFR MEGTRNDS | ADD | — | 2.0% | +1.0% | 8.5 | 557,462 | +241,329 | 3 | — |
| ☆LYEL funds › | LYELL IMMUNOPHARMA INC | ADD | — | 2.0% | -0.7% | 8.2 | 581,407 | +3,600 | 5 | — |
| ☆BMEZ funds › | BLACKROCK HEALTH SCIENCES TE | ADD | — | 1.9% | +0.2% | 7.8 | 507,095 | +700 | 3 | — |
| ☆ANTX funds › | AN2 THERAPEUTICS INC | TRIM | — | 1.7% | +0.6% | 7.1 | 1,469,129 | -10,000 | 5 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | NEW | — | 1.7% | +1.7% | 6.9 | 161,872 | +161,872 | 1 | — |
| ☆PCQ funds › | PIMCO CALIF MUN INCOME FD | ADD | — | 1.5% | +0.3% | 6.4 | 710,604 | +93,589 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | ADD | — | 1.5% | +1.1% | 6.1 | 326,907 | +238,355 | 2 | — |
| ☆ALXO funds › | ALX ONCOLOGY HLDGS INC | TRIM | Common Stock | 1.5% | +0.0% | 6.1 | 2,938,431 | -235,403 | 5 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | ADD | — | 1.4% | +0.7% | 6.0 | 537,295 | +268,485 | 3 | — |
| ☆SDHY funds › | PGIM SHORT DUR HIG YLD OPP F | ADD | — | 1.4% | +0.8% | 6.0 | 364,674 | +185,753 | 5 | — |
| ☆CLM funds › | CORNERSTONE STRATEGIC INVEST | ADD | — | 1.2% | +0.5% | 5.0 | 661,789 | +219,775 | 2 | — |
| ☆MFM funds › | ABERDEEN MUN INCOME FD | NEW | — | 1.2% | +1.2% | 4.9 | 878,531 | +878,531 | 1 | — |
| ☆AOR funds › | ISHARES TR | NEW | — | 1.2% | +1.2% | 4.9 | 69,946 | +69,946 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | NEW | — | 1.1% | +1.1% | 4.7 | 198,600 | +198,600 | 1 | — |
| ☆DSM funds › | BNY MELLON STRATEGIC MUN BD | TRIM | — | 1.1% | -0.1% | 4.7 | 757,999 | -168,302 | 5 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | ADD | — | 1.1% | +0.6% | 4.6 | 798,342 | +402,857 | 3 | — |
| ☆JOF funds › | JAPAN SMALLER CAPITALIZATION | TRIM | — | 1.1% | +0.1% | 4.6 | 386,375 | -16,581 | 5 | — |
| ☆FCT funds › | FIRST TR SR FLTG RATE INCOME | ADD | — | 1.1% | +0.2% | 4.5 | 466,072 | +83,209 | 3 | — |
| ☆GLO funds › | CLOUGH GLOBAL OPPORTUNITIES | ADD | — | 1.0% | +0.2% | 4.3 | 709,764 | +48,968 | 5 | — |
| ☆BRSP funds › | BRIGHTSPIRE CAPITAL INC | TRIM | — | 1.0% | -0.3% | 4.2 | 769,033 | -246,870 | 5 | — |
| ☆DTF funds › | DTF TAX-FREE INCOME 2028 TER | HOLD | — | 1.0% | +0.1% | 4.1 | 355,089 | +0 | 5 | — |
| ☆CCAP funds › | CRESCENT CAP BDC INC | HOLD | — | 0.9% | -0.0% | 3.9 | 356,905 | +0 | 5 | — |
| ☆ELME funds › | ELME COMMUNITIES | ADD | — | 0.9% | -0.3% | 3.9 | 2,619,247 | +11,875 | 3 | — |
| ☆MXF funds › | MEXICO FD INC | TRIM | — | 0.9% | +0.0% | 3.7 | 170,814 | -12,691 | 5 | — |
| ☆CEE funds › | THE CENTRAL AND EASTERN EU I | HOLD | — | 0.9% | +0.1% | 3.6 | 173,254 | +0 | 5 | — |
| ☆LADR funds › | LADDER CAP CORP | ADD | — | 0.8% | +0.2% | 3.4 | 340,477 | +50,000 | 5 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | ADD | — | 0.8% | +0.1% | 3.3 | 435,208 | +23,580 | 3 | — |
| ☆PNI funds › | PIMCO NEW YORK MUN FD II | TRIM | — | 0.8% | +0.0% | 3.3 | 467,432 | -21,308 | 2 | — |
| ☆TRTX funds › | TPG RE FIN TR INC | ADD | — | 0.7% | +0.1% | 3.0 | 362,684 | +34,852 | 2 | — |
| ☆EBF funds › | ENNIS INC | HOLD | — | 0.7% | +0.0% | 3.0 | 138,956 | +0 | 3 | — |
| ☆SABA funds › | SABA CAPITAL INCOME & OPPORT | HOLD | — | 0.7% | +0.0% | 2.9 | 347,826 | +0 | 3 | — |
| ☆GLQ funds › | CLOUGH GLOBAL EQUITY FD | ADD | — | 0.7% | +0.1% | 2.9 | 331,172 | +218 | 5 | — |
| ☆FTHY funds › | FIRST TR HIGH YIELD OPPRT 20 | ADD | — | 0.7% | +0.1% | 2.7 | 198,801 | +32,537 | 3 | — |
| ☆ASG funds › | LIBERTY ALL-STAR GROWTH FD I | ADD | — | 0.6% | +0.5% | 2.6 | 466,560 | +328,575 | 3 | — |
| ☆FBRT funds › | FRANKLIN BSP RLTY TR INC | ADD | — | 0.6% | +0.4% | 2.4 | 298,190 | +199,136 | 2 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | ADD | — | 0.6% | +0.1% | 2.4 | 133,773 | +17,018 | 3 | — |
| ☆FLGT funds › | FULGENT GENETICS INC | HOLD | — | 0.5% | +0.1% | 2.2 | 104,797 | +0 | 5 | — |
| ☆RLYB funds › | RALLYBIO CORP | TRIM | — | 0.5% | +0.1% | 1.9 | 120,682 | -70,524 | 2 | — |
| ☆TRC funds › | TEJON RANCH CO | TRIM | — | 0.4% | -0.0% | 1.7 | 90,257 | -4,740 | 3 | — |
| ☆CUSIP:09257R101 funds › | BLACKSTONE STRATEGIC CRED 20 | HOLD | — | 0.4% | +0.0% | 1.6 | 144,834 | +0 | 2 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | HOLD | — | 0.3% | -0.0% | 1.4 | 140,477 | +0 | 5 | — |
| ☆LUNG funds › | PULMONX CORP | NEW | — | 0.3% | +0.3% | 1.4 | 1,064,202 | +1,064,202 | 1 | — |
| ☆AFB funds › | ALLIANCEBERNSTEIN NATL MUN I | TRIM | — | 0.3% | -0.2% | 1.4 | 120,993 | -93,289 | 5 | — |
| ☆DMB funds › | BNY MELLON MUN BD INFRASTRUC | TRIM | — | 0.3% | -0.1% | 1.3 | 121,339 | -61,585 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.3% | +0.3% | 1.2 | 8,035 | +8,035 | 1 | — |
| ☆MFA funds › | MFA FINL INC | HOLD | — | 0.3% | +0.0% | 1.2 | 128,086 | +0 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | HOLD | — | 0.3% | +0.0% | 1.2 | 71,000 | +0 | 3 | — |
| ☆PCF funds › | HIGH INCOME SECS FD | ADD | — | 0.3% | +0.2% | 1.1 | 209,322 | +131,515 | 2 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | HOLD | — | 0.3% | +0.0% | 1.1 | 38,562 | +0 | 3 | — |
| ☆BANX funds › | ARROWMARK FINANCIAL CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 50,843 | -22,409 | 2 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | NEW | — | 0.2% | +0.2% | 1.0 | 169,700 | +169,700 | 1 | — |
| ☆NCDL funds › | NUVEEN CHURCHILL DIRECT LEND | HOLD | — | 0.2% | +0.0% | 0.9 | 70,160 | +0 | 3 | — |
| ☆ACRE funds › | ARES COML REAL ESTATE CORP | ADD | — | 0.2% | +0.1% | 0.8 | 180,954 | +129,957 | 2 | — |
| ☆CUSIP:269817102 funds › | EAGLE POINT INCOME COMPANY I | HOLD | — | 0.2% | +0.0% | 0.8 | 80,547 | +0 | 3 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | NEW | — | 0.2% | +0.2% | 0.8 | 26,810 | +26,810 | 1 | — |
| ☆NEWT funds › | NEWTEKONE INC | HOLD | — | 0.2% | +0.1% | 0.8 | 53,570 | +0 | 3 | — |
| ☆CUSIP:18913Y103 funds › | CLOUGH GLOBAL DIVID & INCOME | ADD | — | 0.2% | +0.2% | 0.7 | 110,708 | +91,430 | 3 | — |
| ☆NBXG funds › | NEUBERGER NEXT GENERATION | ADD | — | 0.2% | +0.1% | 0.7 | 42,297 | +31,840 | 2 | — |
| ☆CUSIP:870875101 funds › | TOTAL RETURN SECURITIES FUND | ADD | — | 0.2% | +0.1% | 0.7 | 115,581 | +69,127 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.2% | +0.2% | 0.6 | 6,800 | +6,800 | 1 | — |
| ☆WD funds › | WALKER & DUNLOP INC | HOLD | — | 0.2% | +0.0% | 0.6 | 11,600 | +0 | 3 | — |
| ☆IHD funds › | VOYA EMERGING MKTS HIGH DIVI | NEW | — | 0.1% | +0.1% | 0.6 | 78,161 | +78,161 | 1 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | HOLD | — | 0.1% | +0.0% | 0.6 | 992 | +0 | 3 | — |
| ☆SBET funds › | SHARPLINK INC | HOLD | — | 0.1% | -0.0% | 0.6 | 124,283 | +0 | 3 | — |
| ☆EFR funds › | EATON VANCE SR FLTNG RTE TR | ADD | — | 0.1% | +0.0% | 0.6 | 54,393 | +4,611 | 3 | — |
| ☆BSL funds › | BLACKSTONE SENI FLTN RAT 202 | HOLD | — | 0.1% | +0.0% | 0.6 | 44,471 | +0 | 2 | — |
| ☆CHW funds › | CALAMOS GBL DYN INCOME FUND | ADD | — | 0.1% | +0.1% | 0.6 | 64,073 | +53,807 | 2 | — |
| ☆LEO funds › | BNY MELLON STRATEGIC MUNS IN | TRIM | — | 0.1% | -0.2% | 0.5 | 82,066 | -115,030 | 5 | — |
| ☆CPZ funds › | CALAMOS LNG SHR EQT DYNAMIC | NEW | — | 0.1% | +0.1% | 0.5 | 38,584 | +38,584 | 1 | — |
| ☆TORO funds › | TORO CORP | NEW | — | 0.1% | +0.1% | 0.5 | 100,000 | +100,000 | 1 | — |
| ☆TLPH funds › | TALPHERA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 467,152 | +0 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,300 | +3,300 | 1 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | HOLD | — | 0.1% | +0.0% | 0.5 | 50,000 | +0 | 3 | — |
| ☆WIA funds › | WESTERN ASSET INFLT LNK INC | HOLD | — | 0.1% | +0.0% | 0.5 | 56,732 | +0 | 5 | — |
| ☆CGBD funds › | CARLYLE SECURED LENDING INC | HOLD | — | 0.1% | +0.0% | 0.5 | 42,885 | +0 | 3 | — |
| ☆SKY funds › | CHAMPION HOMES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 5,000 | +0 | 3 | — |
| ☆CCIF funds › | CARLYLE CREDIT INCOME FUND | HOLD | — | 0.1% | -0.0% | 0.4 | 157,685 | +0 | 3 | — |
| ☆DHY funds › | CREDIT SUISSE HIGH YIELD CRE | NEW | — | 0.1% | +0.1% | 0.4 | 247,026 | +247,026 | 1 | — |
| ☆FRMM funds › | FORUM MARKETS INC | HOLD | — | 0.1% | +0.1% | 0.4 | 80,408 | +0 | 3 | — |
| ☆EVV funds › | EATON VANCE LIMITED DURATION | NEW | — | 0.1% | +0.1% | 0.4 | 46,399 | +46,399 | 1 | — |
| ☆MTB funds › | M & T BK CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,800 | +1,800 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,700 | +1,700 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,400 | +2,400 | 1 | — |
| ☆CUSIP:963025804 funds › | WHEELER REAL ESTATE INVT TR | ADD | — | 0.1% | +0.0% | 0.4 | 131,775 | +126,504 | 5 | — |
| ☆TWN funds › | TAIWAN FD INC | TRIM | — | 0.1% | -0.2% | 0.4 | 4,164 | -14,406 | 2 | — |
| ☆CABA funds › | CABALETTA BIO INC | TRIM | — | 0.1% | -0.1% | 0.4 | 125,900 | -211,491 | 5 | — |
| ☆CIM funds › | CHIMERA INVT CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 29,177 | +0 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 7,800 | +7,800 | 1 | — |
| ☆CUSIP:24610T108 funds › | ABRDN NATL MUN INCOME FD | NEW | — | 0.1% | +0.1% | 0.4 | 37,221 | +37,221 | 1 | — |
| ☆EVF funds › | EATON VANCE SR INCOME TR | ADD | — | 0.1% | +0.0% | 0.4 | 74,751 | +31,827 | 3 | — |
| ☆MMT funds › | ABERDEEN MULTI-MARKET INCOME | NEW | — | 0.1% | +0.1% | 0.4 | 83,238 | +83,238 | 1 | — |
| ☆FNV funds › | FRANCO NEV CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,690 | +1,690 | 1 | — |
| ☆CUSIP:25065A502 funds › | DESTRA MULTI-ALTERNATIVE FD | HOLD | — | 0.1% | -0.0% | 0.3 | 45,193 | +0 | 2 | — |
| ☆DPG funds › | DUFF & PHELPS UTLITY AND INF | HOLD | — | 0.1% | +0.0% | 0.3 | 22,565 | +0 | 2 | — |
| ☆NMFC funds › | NEW MTN FIN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 45,000 | +0 | 3 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | HOLD | — | 0.1% | +0.0% | 0.3 | 20,000 | +0 | 3 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 10,000 | +10,000 | 1 | — |
| ☆HQL funds › | ABRDN LIFE SCIENCES INVESTOR | HOLD | — | 0.1% | +0.0% | 0.3 | 14,875 | +0 | 3 | — |
| ☆BLW funds › | BLACKROCK LTD DURATION INCOM | NEW | — | 0.1% | +0.1% | 0.3 | 23,822 | +23,822 | 1 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 0.3 | 50,000 | +50,000 | 1 | — |
| ☆MYPS funds › | PLAYSTUDIOS INC | TRIM | — | 0.1% | -0.4% | 0.3 | 579,467 | -4,125,067 | 4 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | NEW | — | 0.1% | +0.1% | 0.3 | 20,799 | +20,799 | 1 | — |
| ☆TCPC funds › | BLACKROCK TCP CAPITAL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 85,000 | +0 | 3 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.1% | -0.2% | 0.3 | 27,031 | -84,569 | 3 | — |
| ☆BGX funds › | BLACKSTONE LONG SHORT CR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 25,085 | +0 | 2 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | HOLD | — | 0.1% | +0.0% | 0.3 | 20,000 | +0 | 3 | — |
| ☆BIT funds › | BLACKROCK MULTI SECTOR INC T | HOLD | — | 0.1% | +0.0% | 0.2 | 19,543 | +0 | 4 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.1% | +0.0% | 0.2 | 25,276 | +11,504 | 2 | — |
| ☆PDT funds › | HANCOCK JOHN PREM DIVID FD | NEW | — | 0.0% | +0.0% | 0.2 | 16,037 | +16,037 | 1 | — |
| ☆DHF funds › | BNY MELLON HIGH YIELD STRATE | ADD | — | 0.0% | +0.0% | 0.2 | 79,665 | +400 | 2 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | NEW | — | 0.0% | +0.0% | 0.2 | 18,660 | +18,660 | 1 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC | HOLD | — | 0.0% | +0.0% | 0.2 | 15,000 | +0 | 3 | — |
| ☆CIK funds › | CREDIT SUISSE ASSET MGMT | NEW | — | 0.0% | +0.0% | 0.2 | 62,565 | +62,565 | 1 | — |
| ☆BHK funds › | BLACKROCK CORE BD TR | NEW | — | 0.0% | +0.0% | 0.2 | 16,812 | +16,812 | 1 | — |
| ☆RFI funds › | COHEN & STEERS TOTAL RETURN | NEW | — | 0.0% | +0.0% | 0.2 | 13,443 | +13,443 | 1 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | NEW | — | 0.0% | +0.0% | 0.1 | 28,041 | +28,041 | 1 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI | HOLD | — | 0.0% | +0.0% | 0.1 | 11,900 | +0 | 2 | — |
| ☆OPP funds › | RIVERNORTH DOUBLELINE STRATE | TRIM | — | 0.0% | -0.0% | 0.1 | 14,511 | -19,452 | 3 | — |
| ☆MGF funds › | MFS GOVT MKTS INCOME TR | NEW | — | 0.0% | +0.0% | 0.1 | 20,000 | +20,000 | 1 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | NEW | — | 0.0% | +0.0% | 0.0 | 10,272 | +10,272 | 1 | — |
| ☆GPMT funds › | GRANITE PT MTG TR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 14,992 | +0 | 2 | — |
| ☆CUSIP:19247L122 funds › | COHEN & STEERS QUALITY INCOM | NEW | — | 0.0% | +0.0% | 0.0 | 50,000 | +50,000 | 1 | — |
| ☆NXG funds › | NXG NEXTGEN INFRASTR INCM FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆NPCT funds › | NUVEEN CORE PLUS IMPACT FUND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -85,383 | 0 | — |
| ☆BIO funds › | BIO RAD LABS INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -30,254 | 0 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -9,925 | 0 | — |
| ☆CUSIP:670972108 funds › | NUVEEN PA INVT QUALITY MUN F | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -1,057,494 | 0 | — |
| ☆HPP funds › | HUDSON PACIFIC PROPERTIES IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -124,398 | 0 | — |
| ☆CUSIP:59318E102 funds › | MFS HIGH YIELD MUN TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,497,718 | 0 | — |
| ☆CUSIP:64128C130 funds › | NEUBERGER HIGH YIELD ST FD I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110,000 | 0 | — |
| ☆CUSIP:610335101 funds › | MONROE CAP CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,277,717 | 0 | — |
| ☆CUSIP:59318B108 funds › | MFS INVT GRADE MUN TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -454,829 | 0 | — |
| ☆ANRO funds › | ALTO NEUROSCIENCE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -78,520 | 0 | — |
| ☆ECAT funds › | BLACKROCK ESG CAP ALLC TERM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,406 | 0 | — |
| ☆GDOG funds › | GRAYSCALE DOGECOIN TR ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,254 | 0 | — |
| ☆CUSIP:59318D104 funds › | MFS HIGH INCOME MUN TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,266,853 | 0 | — |
| ☆CUSIP:362397226 funds › | GABELLI EQUITY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -270,720 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -725 | 0 | — |
| ☆CUSIP:59318T109 funds › | MFS INTER HIGH INCOME FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -127,491 | 0 | — |
| ☆CUSIP:09248D112 funds › | BLACKROCK UTILS INFRASTRUCTU | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -640,153 | 0 | — |
| ☆ZNTL funds › | ZENTALIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -610,073 | 0 | — |
| ☆CUSIP:67074Y105 funds › | NUVEEN REAL ASSET INCOME & G | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -110,414 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 417 | 130 | 0.21 | 52% | 0.051 | 0.265 | — | in |
| 2026Q1 | 443 | 115 | 0.25 | 58% | 0.066 | 0.261 | — | in |
| 2025Q4 | 454 | 107 | 0.26 | 63% | 0.087 | 0.247 | — | in |
| 2025Q3 | 430 | 62 | 0.21 | 72% | 0.161 | 0.418 | — | in |
| 2025Q2 | 396 | 82 | 0.23 | 69% | 0.163 | 0.368 | — | entered |
| 2025Q1 | 301 | 81 | 0.00 | 67% | 0.174 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status