Altium Capital Management LLC
CIK 0001746382
Annualised vol
0.86167%
Beta
0.008767
HHI
627.064424
Top-10 weight
69.292326%
VaR 95%
0.060789%
VaR 99%
0.209168%
Max drawdown
2.456428%
Matched value
11.888627%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 4,070,667 | 8.58 | 278051.0 | |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3,663,096 | 7.72 | 70390.0 | |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 3,555,641 | 7.49 | 192509.0 |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 3,383,455 | 7.13 | 204562.0 | |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 3,283,314 | 6.92 | 157700.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 3,108,131 | 6.55 | 48755.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 2,987,844 | 6.29 | 333093.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 2,975,884 | 6.27 | 86458.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,933,843 | 6.18 | 157395.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,930,508 | 6.17 | 328901.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,833,847 | 5.97 | 438676.0 | |
| - | MEXICO FD INC | COM | 592835102 | 2,803,406 | 5.91 | 128185.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 2,260,602 | 4.76 | 317055.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,998,884 | 4.21 | 175187.0 | |
| - | MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,803,487 | 3.8 | 79031.0 | |
| JOF | UNCHANGED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,771,853 | 3.73 | 150412.0 |
| - | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 409,328 | 0.86 | 54723.0 | |
| - | NEW GERMANY FD INC | COM | 644465106 | 379,303 | 0.8 | 33098.0 | |
| NDRA | ADDED | ENDRA LIFE SCIENCES INC | COM | 29273B500 | 315,920 | 0.67 | 59272.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 47,469,013 | 19 | 0.86167 | 0.008767 | 2.456428 |
| 2026-03-31 | 2026-05-01 | 42,020,164 | 19 | 0.841855 | 0.008795 | 2.070881 |
| 2025-12-31 | 2026-02-06 | 25,295,447 | 18 | 1.144809 | 0.010315 | 3.425366 |
| 2025-09-30 | 2025-11-04 | 628,262 | 1 | |||
| 2025-03-31 | 2025-05-13 | 41,500,012 | 24 | 10.277572 | 0.168115 | 15.528639 |
| 2024-12-31 | 2025-02-13 | 352,567,364 | 67 | 8.389027 | 0.193336 | 22.34972 |