Latest SMH CAPITAL ADVISORS INC Stock Portfolio
$37.12Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About SMH CAPITAL ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SMH CAPITAL ADVISORS INC reported an equity portfolio of $37.1 Millions as of 31 Mar, 2024.
The top stock holdings of SMH CAPITAL ADVISORS INC are CODI, , MAIN. The fund has invested 4.9% of it's portfolio in COMPASS DIVERSIFIED and 3.6% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in VICTORY CAP HLDGS INC (VCTR), APOLLO GLOBAL MGMT INC and JEFFERIES FINL GROUP INC (JEF). SMH CAPITAL ADVISORS INC opened new stock positions in PENNANTPARK INVT CORP (PNNT), REALTY INCOME CORP (O) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW), BLACKROCK MULTI SECTOR INC T and WISDOMTREE INC (WETF).
The top stock holdings of SMH CAPITAL ADVISORS INC are CODI, , MAIN. The fund has invested 4.9% of it's portfolio in COMPASS DIVERSIFIED and 3.6% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in VICTORY CAP HLDGS INC (VCTR), APOLLO GLOBAL MGMT INC and JEFFERIES FINL GROUP INC (JEF). SMH CAPITAL ADVISORS INC opened new stock positions in PENNANTPARK INVT CORP (PNNT), REALTY INCOME CORP (O) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW), BLACKROCK MULTI SECTOR INC T and WISDOMTREE INC (WETF).
New Buys
| Ticker | $ Bought |
|---|---|
| PENNANTPARK INVT CORP | 711,344 |
| REALTY INCOME CORP | 470,383 |
| 3M CO | 432,872 |
| ISHARES TR | 335,731 |
| VANGUARD INTL EQUITY INDEX F | 320,692 |
| MERCK & CO INC | 227,627 |
| HANCOCK JOHN TAX-ADVANTAGED | 206,861 |
| SLR INVESTMENT CORP | 162,732 |
New stocks bought by SMH CAPITAL ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| UPSTART HLDGS INC | 1,751 |
| MEDICAL PPTYS TRUST INC | 33.88 |
| BLACKROCK MULTI SECTOR INC T | 15.53 |
| COHEN & STEERS QUALITY INCOM | 14.77 |
| GABELLI DIVID & INCOME TR | 13.58 |
| EATON VANCE TAX ADVT DIV INC | 13.43 |
| BLACKROCK CR ALLOCATION INCO | 12.01 |
| CALAMOS STRATEGIC TOTAL RETU | 11.66 |
Additions to existing portfolio by SMH CAPITAL ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| VICTORY CAP HLDGS INC | -2.22 |
| APOLLO GLOBAL MGMT INC | -1.86 |
| JEFFERIES FINL GROUP INC | -1.62 |
| EZCORP INC | -1.48 |
| MAIN STR CAP CORP | -1.4 |
| COMPASS DIVERSIFIED | -1.38 |
| VERIZON COMMUNICATIONS INC | -0.96 |
| U S GLOBAL INVS INC | -0.26 |
SMH CAPITAL ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIO INC | -11,772,400 |
| PITNEY BOWES INC | -207,478 |
| PERELLA WEINBERG PARTNERS | -288,163 |
| ISHARES TR | -530,849 |
| HELLO GROUP INC | -9,833 |
| ISHARES TR | -509,931 |
| ISHARES TR | -261,578 |
| INTERNATIONAL BUSINESS MACHS | -500,128 |
SMH CAPITAL ADVISORS INC got rid off the above stocks
Current Stock Holdings of SMH CAPITAL ADVISORS INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFCG | AFC GAMMA INC | 0.87 | 26,000 | 321,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.90 | 4,204 | 335,731 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CODI | COMPASS DIVERSIFIED | 4.86 | 74,986 | 1,804,910 | REDUCED | -1.38 | |
| CSWC | CAPITAL SOUTHWEST CORP | 1.17 | 17,348 | 433,016 | ADDED | 2.38 | |
| EZPW | EZCORP INC | 5.28 | 1,992,000 | 1,959,850 | REDUCED | -1.48 | |
| FAT | FAT BRANDS INC | 0.23 | 11,159 | 84,805 | NEW | ||
| FUBO | FUBOTV INC | 21.41 | 12,712,000 | 7,946,270 | ADDED | 0.39 | |
| GROW | U S GLOBAL INVS INC | 0.84 | 112,002 | 311,366 | REDUCED | -0.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.67 | 2,390 | 247,461 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.81 | 6,856 | 302,351 | REDUCED | -1.62 | |
| KHC | KRAFT HEINZ CO | 0.85 | 8,588 | 316,893 | ADDED | 4.19 | |
| LAB | STANDARD BIOTOOLS INC | 0.05 | 19,000 | 18,799 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 2.28 | 17,852 | 844,591 | REDUCED | -1.4 | |
| MMM | 3M CO | 1.17 | 4,081 | 432,872 | NEW | ||
| MOMO | HELLO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.20 | 16,151 | 75,909 | ADDED | 33.88 | |
| MRK | MERCK & CO INC | 0.61 | 1,725 | 227,627 | NEW | ||
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1.07 | 60,316 | 398,086 | ADDED | 5.3 | |
| O | REALTY INCOME CORP | 1.27 | 8,695 | 470,383 | NEW | ||
| ONL | ORION OFFICE REIT INC | 0.32 | 33,682 | 118,223 | REDUCED | -0.17 | |
| PBI | PITNEY BOWES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNNT | PENNANTPARK INVT CORP | 1.92 | 103,393 | 711,344 | NEW | ||
| PSEC | PROSPECT CAP CORP | 1.51 | 101,322 | 559,298 | ADDED | 0.00 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLRC | SLR INVESTMENT CORP | 0.44 | 10,601 | 162,732 | NEW | ||
| T | AT&T INC | 1.27 | 26,714 | 470,168 | ADDED | 1.92 | |
| UPST | UPSTART HLDGS INC | 5.06 | 2,407,000 | 1,878,900 | ADDED | 1,751 | |
| VCTR | VICTORY CAP HLDGS INC | 0.71 | 6,207 | 263,352 | REDUCED | -2.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.86 | 7,678 | 320,692 | NEW | ||
| VICI | VICI PPTYS INC | 1.33 | 16,561 | 493,340 | ADDED | 7.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.41 | 12,443 | 522,102 | REDUCED | -0.96 | |
| WETF | WISDOMTREE INC | 26.36 | 9,400,000 | 9,785,400 | REDUCED | -0.05 | |
| WETF | WISDOMTREE INC | 0.49 | 19,878 | 182,681 | ADDED | 8.16 | |
| APOLLO GLOBAL MGMT INC | 3.59 | 11,837 | 1,331,090 | REDUCED | -1.86 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.84 | 31,747 | 310,801 | ADDED | 10.06 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.84 | 15,893 | 310,236 | ADDED | 11.57 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.82 | 13,646 | 305,533 | ADDED | 1.83 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.82 | 28,751 | 305,332 | ADDED | 10.91 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.81 | 18,428 | 301,664 | ADDED | 11.66 | ||
| BLACKROCK CR ALLOCATION INCO | 0.76 | 26,386 | 282,062 | ADDED | 12.01 | ||
| GABELLI DIVID & INCOME TR | 0.68 | 10,995 | 252,666 | ADDED | 13.58 | ||
| EATON VANCE TAX ADVT DIV INC | 0.67 | 10,605 | 250,275 | ADDED | 13.43 | ||
| BLACKROCK MULTI SECTOR INC T | 0.63 | 14,652 | 232,671 | ADDED | 15.53 | ||
| COHEN & STEERS QUALITY INCOM | 0.57 | 17,413 | 210,354 | ADDED | 14.77 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.56 | 10,522 | 206,861 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.38 | 11,669 | 140,726 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.37 | 13,305 | 137,703 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.37 | 11,844 | 135,730 | UNCHANGED | 0.00 | ||
| TEMPLETON EMERGING MKTS INCO | 0.36 | 24,803 | 134,678 | ADDED | 11.33 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.36 | 11,919 | 131,946 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.36 | 12,313 | 135,318 | UNCHANGED | 0.00 |