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Latest SMH CAPITAL ADVISORS INC Stock Portfolio

$32.95Million | No. of Holdings #32

About SMH CAPITAL ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMH CAPITAL ADVISORS INC reported an equity portfolio of $32.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SMH CAPITAL ADVISORS INC are TRIN, CSWC, VICI. The fund has invested 7.6% of it's portfolio in TRINITY CAP INC and 5.3% of portfolio in CAPITAL SOUTHWEST CORP. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), CIVITAS RESOURCES INC (CIVI) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in PROSPECT CAP CORP (PSEC), NEXPOINT DIVERSIFIED REL ET (NXDT) and BLACKROCK CORPOR HI YLD FD I. SMH CAPITAL ADVISORS INC opened new stock positions in SM ENERGY COMPANY (SM) and EZCORP INC (EZPW).
SMH CAPITAL ADVISORS INC Equity Portfolio Value
Last Reported on: 10 Apr, 2026
$32.95Million
  as of Apr 10, 2026

SMH CAPITAL ADVISORS INC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
sm energy company1,167,520
alphatec hldgs inc716,590
ezcorp inc232,024
New stocks bought by SMH CAPITAL ADVISORS INC

Additions

No additions were made to existing positions by SMH CAPITAL ADVISORS INC

Reductions

Ticker% Reduced
mara holdings inc-99.91
capital southwest corp-99.9
lyft inc-99.9
riot platforms inc-99.89
wisdomtree inc-99.85
prospect cap corp-99.74
nexpoint diversified rel et-99.53
blackrock corpor hi yld fd i-99.15
SMH CAPITAL ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree inc-10,812,100
super micro computer inc-448,794
blackline inc-210,720
granite constr inc-319,000
selectquote inc-166,263
spdr series trust-2,382,980
highpeak energy inc-323,998
u s global invs inc-98,934
SMH CAPITAL ADVISORS INC got rid off the above stocks

Sector Distribution

  • Financial Services
  • Others
  • Real Estate
  • Energy
  • Consumer Cyclical
Sector%
Financial Services51
Others23.5
Real Estate15.2
Energy6.5
Consumer Cyclical2.2
1.5

Market Cap. Distribution

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
SMALL-CAP33.9
MID-CAP26.7
UNALLOCATED23.5
LARGE-CAP15.9

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others80.2
RUSSELL 200011.2
S&P 5008.6
Top 5 Winners (%)%
PSEC
prospect cap corp
19304.4 %
NXDT
nexpoint diversified rel et
13064.5 %
blackrock corpor hi yld fd i
5619.9 %
alliancebernstein global hig
4683.0 %
RITM
rithm capital corp
4618.9 %
Top 5 Winners ($)$
PSEC
prospect cap corp
213.2 M
TRIN
trinity cap inc
85.4 M
CSWC
capital southwest corp
39.2 M
OWL
blue owl capital inc
33.8 M
NXDT
nexpoint diversified rel et
29.2 M
Top 5 Losers (%)%
Top 5 Losers ($)$

SMH CAPITAL ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMH CAPITAL ADVISORS INC

$32.95MTotal Value
58.00Positions
10 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SMH CAPITAL ADVISORS INC, last reported on 10 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SMH CAPITAL ADVISORS INC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
SMH CAPITAL ADVISORS INC's holding in Ishares Tr over time
1.26%414
$414.4K
1.26%
decreased 90.3 percentreduced