Latest Altium Capital Management LP Stock Portfolio
$42.02Million | No. of Holdings #19
Altium Capital Management LP Performance
2026 Q1+0.26%
YTD+0.26%
2025-22.86%
About Altium Capital Management LP and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altium Capital Management LLC reported an equity portfolio of $42 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Altium Capital Management LLC are , , . The fund has invested 8.3% of it's portfolio in PIMCO DYNAMIC INCOME STRATEG and 7.7% of portfolio in ASA GOLD AND PRECIOUS MTLS L. <br><br> The fund managers got completely rid off NUVEEN DOW 30 DYNMC OVERWRT stocks. Altium Capital Management LLC opened new stock positions in NUVEEN S&P 500 DYNAMIC OVERW. The fund showed a lot of confidence in some stocks as they added substantially to JAPAN SMALLER CAPITALIZATION.
Altium Capital Management LP Equity Portfolio Value
Last Reported on: 01 May, 2026
$42.02Million
as of May 01, 2026Altium Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Altium Capital Management LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was -15.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nuveen s&p 500 dynamic overw | 2,529,340 |
| new germany fd inc | 254,682 |
New stocks bought by Altium Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| japan smaller capitalization | 278 |
| royce micro-cap tr inc | 179 |
| morgan stanley india invt fd | 170 |
| mexico fd inc | 165 |
| calamos gbl dyn income fund | 149 |
| general amern invs co inc | 133 |
| alliancebernstein natl mun i | 129 |
| destra multi-alternative fd | 122 |
Additions to existing portfolio by Altium Capital Management LP
Reductions
None of the existing positions were reduced by Altium Capital Management LP
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen dow 30 dynmc overwrt | -930,829 |
Altium Capital Management LP got rid off the above stocks
Sector Distribution
Altium Capital Management LLC has about 99.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
Altium Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which Index?
About 0% of the stocks held by Altium Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
pimco dynamic income strateg | 17.0 % | |
royce micro-cap tr inc | 5.6 % | |
asa gold and precious mtls l | 4.0 % | |
royce small cap trust inc | 3.1 % | |
mexico fd inc | 2.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
pimco dynamic income strateg | 0.5 M | |
royce micro-cap tr inc | 0.1 M | |
asa gold and precious mtls l | 0.1 M | |
royce small cap trust inc | 0.1 M | |
mexico fd inc | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
morgan stanley india invt fd | -12.8 % | |
neuberger next generation | -10.0 % | |
destra multi-alternative fd | -7.1 % | |
highland opps & income fd | -3.5 % | |
tri contl corp | -2.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
neuberger next generation | -0.3 M | |
morgan stanley india invt fd | -0.2 M | |
tri contl corp | -0.1 M | |
highland opps & income fd | -0.1 M | |
pimco calif mun income fd | 0.0 M | |
Altium Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altium Capital Management LP
Altium Capital Management LLC has 19 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Altium Capital Management LLC last quarter.
$42.02MTotal Value
20.00Positions
01 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Endra Life Sciences Inc Altium Capital Management LP's holding in Endra Life Sciences Inc over time | 0.57% | 51,900 | $241.3K 0.57% | 0%unchanged 0 percentunchanged | |
Com Shs Ben Int Pimco Dynamic Income StrategPimco Dynamic Income Strateg | 8.28% | 157,700 | $3.48M 8.28% | 4.43%increased 4.43 percentadded | |
Shs Asa Gold And Precious Mtls LAsa Gold And Precious Mtls L | 7.71% | 52,219 | $3.24M 7.71% | 0%unchanged 0 percentunchanged | |
Com Royce Small Cap Trust IncRoyce Small Cap Trust Inc | 7.61% | 192,509 | $3.20M 7.61% | 0%unchanged 0 percentunchanged | |
Com Pimco Calif Mun Income FdPimco Calif Mun Income Fd | 6.8% | 333,093 | $2.86M 6.8% | 28.56%increased 28.56 percentadded | |
Com General Amern Invs Co IncGeneral Amern Invs Co Inc | 6.78% | 48,755 | $2.85M 6.78% | 133.89%increased 133.89 percentadded | |
Com Bny Mellon Strategic Muns InBny Mellon Strategic Muns In | 6.57% | 438,676 | $2.76M 6.57% | 67.4%increased 67.4 percentadded | |
Com Royce Micro-Cap Tr IncRoyce Micro-Cap Tr Inc | 6.54% | 243,050 | $2.75M 6.54% | 179.12%increased 179.12 percentadded | |
Com Mexico Fd IncMexico Fd Inc | 6.38% | 128,185 | $2.68M 6.38% | 165.46%increased 165.46 percentadded | |
Common Stock Neuberger Next GenerationNeuberger Next Generation | 6.26% | 204,562 | $2.63M 6.26% | 20.42%increased 20.42 percentadded | |
Com Nuveen S&P 500 Dynamic OverwNuveen S&P 500 Dynamic Overw | 6.02% | 157,395 | $2.53M 6.02% | Newnew position | |
Com Tri Contl CorpTri Contl Corp | 5.93% | 78,920 | $2.49M 5.93% | 95.1%increased 95.1 percentadded | |
Com Calamos Gbl Dyn Income FundCalamos Gbl Dyn Income Fund | 5.68% | 328,901 | $2.39M 5.68% | 149.54%increased 149.54 percentadded | |
Com Alliancebernstein Natl Mun IAlliancebernstein Natl Mun I | 5.65% | 222,264 | $2.38M 5.65% | 129.5%increased 129.5 percentadded | |
Com Japan Smaller CapitalizationJapan Smaller Capitalization | 3.9% | 150,412 | $1.64M 3.9% | 278.16%increased 278.16 percentadded | |
Com Morgan Stanley India Invt FdMorgan Stanley India Invt Fd | 3.87% | 79,031 | $1.63M 3.87% | 170.56%increased 170.56 percentadded | |
Highland Income Highland Opps & Income FdHighland Opps & Income Fd | 3.77% | 277,068 | $1.58M 3.77% | 93.67%increased 93.67 percentadded | |
Common Shares Destra Multi-Alternative FdDestra Multi-Alternative Fd | 1.06% | 54,723 | $443.8K 1.06% | 122.82%increased 122.82 percentadded | |
Com New Germany Fd IncNew Germany Fd Inc | 0.61% | 24,920 | $254.7K 0.61% | Newnew position | |
Shs Nuveen Dow 30 Dynmc OverwrtNuveen Dow 30 Dynmc Overwrt | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |