Latest Altium Capital Management LP Stock Portfolio
About Altium Capital Management LP and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altium Capital Management LLC reported an equity portfolio of $25.3 Millions as of 31 Dec, 2025.
The top stock holdings of Altium Capital Management LLC are , , . The fund has invested 12.3% of it's portfolio in ASA GOLD AND PRECIOUS MTLS L and 12.2% of portfolio in ROYCE SMALL CAP TRUST INC.
The fund managers got completely rid off PLUS THERAPEUTICS INC (PSTV) stocks. Altium Capital Management LLC opened new stock positions in ASA GOLD AND PRECIOUS MTLS L and ENDRA LIFE SCIENCES INC (NDRA).
The top stock holdings of Altium Capital Management LLC are , , . The fund has invested 12.3% of it's portfolio in ASA GOLD AND PRECIOUS MTLS L and 12.2% of portfolio in ROYCE SMALL CAP TRUST INC.
The fund managers got completely rid off PLUS THERAPEUTICS INC (PSTV) stocks. Altium Capital Management LLC opened new stock positions in ASA GOLD AND PRECIOUS MTLS L and ENDRA LIFE SCIENCES INC (NDRA).
Altium Capital Management LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| asa gold and precious mtls l | 3,115,910 |
| royce small cap trust inc | 3,099,400 |
| pimco dynamic income strateg | 2,835,910 |
| neuberger next generation | 2,452,970 |
| pimco calif mun income fd | 2,261,870 |
| bny mellon strategic muns in | 1,666,650 |
| tri contl corp | 1,321,130 |
| general amern invs co inc | 1,224,230 |
New stocks bought by Altium Capital Management LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| plus therapeutics inc | -628,262,000 |
Altium Capital Management LP got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NDRA | endra life sciences inc | 0.93 | 51,900 | 235,107 | new | |||
| PSTV | plus therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| asa gold and precious mtls l | 12.32 | 52,219 | 3,115,910 | new | ||||
| royce small cap trust inc | 12.25 | 192,509 | 3,099,400 | new | ||||
| pimco dynamic income strateg | 11.21 | 151,007 | 2,835,910 | new | ||||
| neuberger next generation | 9.70 | 169,873 | 2,452,970 | new | ||||
| pimco calif mun income fd | 8.94 | 259,092 | 2,261,870 | new | ||||
| bny mellon strategic muns in | 6.59 | 262,052 | 1,666,650 | new | ||||
| tri contl corp | 5.22 | 40,451 | 1,321,130 | new | ||||
| general amern invs co inc | 4.84 | 20,845 | 1,224,230 | new | ||||
| alliancebernstein natl mun i | 4.14 | 96,849 | 1,047,910 | new | ||||
| calamos gbl dyn income fund | 3.86 | 131,803 | 976,660 | new | ||||
| mexico fd inc | 3.85 | 48,287 | 972,500 | new | ||||
| nuveen dow 30 dynmc overwrt | 3.68 | 60,998 | 930,829 | new | ||||
| royce micro-cap tr inc | 3.59 | 87,078 | 908,224 | new | ||||
| highland opps & income fd | 3.38 | 143,059 | 855,493 | new | ||||
| morgan stanley india invt fd | 2.88 | 29,210 | 729,666 | new | ||||
| japan smaller capitalization | 1.74 | 39,775 | 440,707 | new | ||||
| destra multi-alternative fd | 0.87 | 24,559 | 220,294 | new | ||||