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Mike Gomez

@Almitas Capital Llc

Latest period2024 - Q3ReportedManaged Assets$282.98MTotal holdings68
Assets growth rate17.67%Assets growth rate (2-Q avg)8.51%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Almitas Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Almitas Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 282.98M in assets, with a quarterly growth rate of 17.67% and a 2-quarter average growth rate of 8.51%. The portfolio is managed by Mike Gomez, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FBTCFidelity Wise Origin Bitcoin Fund
Recent Activity
New Position
21.89%
$61.936M
1.115M shares@ $55.53 avg price
ZNTLZentalis Pharmaceuticals Inc
Recent Activity
New Position
1.25%
$3.536M
960,928 shares@ $3.68 avg price
ZTRVirtus Total Return Fund Inc
Recent Activity
New Position
0.68%
$1.908M
307,790 shares@ $6.2 avg price
TPZTortoise Power And Energy Infrastructure Fund Inc
Recent Activity
New Position
0.38%
$1.072M
59,182 shares@ $18.11 avg price
MFICMidcap Financial Investment Corp
Recent Activity
New Position
0.35%
$963,451
71,953 shares@ $13.4 avg price
FGBFirst Trust Specialty Finance And Financial Opportunities Fund
Recent Activity
New Position
0.26%
$730,508
179,486 shares@ $4.07 avg price
WIWWestern Asset Inflation-linked Opportunities & Income Fund
Recent Activity
New Position
0.2%
$558,096
63,133 shares@ $8.85 avg price
VOOVanguard S&p 500 Etf
Recent Activity
New Position
0.19%
$511,840
970 shares@ $527.68 avg price
HLVXHillevax Inc
Recent Activity
New Position
0.17%
$470,040
267,068 shares@ $1.77 avg price
QNCXQuince Therapeutics Inc
Recent Activity
New Position
0.11%
$297,193
382,882 shares@ $0.78 avg price