Altium Capital Management LLC
Filing Date
Global Rank
#7,055
/ 8,605
▲ 612
· as of Mar 2026
Top Industry
Asset Management
99.4%
3Y Alpha vs SPY
-32.5%
Period ended 3 months ago
Filed May 1, 2026 · 2mo
21 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-31.0%
SPY
+76.5%
Annualised alpha
-32.5%
Max drawdown
−68.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
−4.0 pts
Top 5
37.2%
−17.2 pts
Top 10
69.0%
−10.1 pts
HHI
626
Diversified−167
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.4% | $41,778,819 |
| Healthcare | 0.6% | $241,335 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHW | Calamos Global Dynamic Income Fund | +197,098 | 328,901 | $2,387,821 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | +176,624 | 438,676 | $2,759,272 | |
| RMT | Royce Micro-Cap Trust, Inc. | +155,972 | 243,050 | $2,748,895 | |
| HFRO | Highland Opportunities & Income Fund | +134,009 | 277,068 | $1,582,058 | |
| AFB | Alliancebernstein National Municipal Income Fund | +125,415 | 222,264 | $2,376,002 | |
| JOF | Japan Smaller Capitalization Fund Inc | +110,637 | 150,412 | $1,639,490 | |
| MXF | Mexico Fund Inc | +79,898 | 128,185 | $2,682,912 | |
| PCQ | Pimco California Municipal Income Fund | +74,001 | 333,093 | $2,857,937 | |
| IIF | Morgan Stanley India Investment Fund, Inc. | +49,821 | 79,031 | $1,626,457 | |
| TY | TRI-CONTINENTAL Corp | +38,469 | 78,920 | $2,493,082 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | +34,689 | 204,562 | $2,632,712 | |
| DMA | Destra Multi-Alternative Fund | +30,164 | 54,723 | $443,803 | |
| GAM | General American Investors Co Inc | +27,910 | 48,755 | $2,850,704 | |
| PDX | PIMCO Dynamic Income Strategy Fund | +6,693 | 157,700 | $3,478,862 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 60,998 | $930,829 | |
| No positions match the current search. | ||||
19 positions ·
$42,020,154 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
Added | 157,700 | $3,478,862 | 8.28% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
Held | 52,219 | $3,239,144 | 7.71% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Held | 192,509 | $3,195,649 | 7.61% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Added | 333,093 | $2,857,937 | 6.80% | |
| GAM |
General American Investors Co Inc
Financial Services
|
Added | 48,755 | $2,850,704 | 6.78% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Added | 438,676 | $2,759,272 | 6.57% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Added | 243,050 | $2,748,895 | 6.54% | |
| MXF |
Mexico Fund Inc
Financial Services
|
Added | 128,185 | $2,682,912 | 6.38% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
Added | 204,562 | $2,632,712 | 6.27% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
NEW | 157,395 | $2,529,337 | 6.02% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Added | 78,920 | $2,493,082 | 5.93% | |
| CHW |
Calamos Global Dynamic Income Fund
Financial Services
|
Added | 328,901 | $2,387,821 | 5.68% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Added | 222,264 | $2,376,002 | 5.65% | |
| JOF |
Japan Smaller Capitalization Fund Inc
Financial Services
|
Added | 150,412 | $1,639,490 | 3.90% | |
| IIF |
Morgan Stanley India Investment Fund, Inc.
Financial Services
|
Added | 79,031 | $1,626,457 | 3.87% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
Added | 277,068 | $1,582,058 | 3.76% | |
| DMA |
Destra Multi-Alternative Fund
Financial Services
|
Added | 54,723 | $443,803 | 1.06% | |
| GF |
New Germany Fund Inc
Financial Services
|
NEW | 24,920 | $254,682 | 0.61% | |
| NDRA |
ENDRA Life Sciences Inc.
Healthcare
|
Held | 51,900 | $241,335 | 0.57% |