Latest Altium Capital Management LP Stock Portfolio

Altium Capital Management LP Performance:

2026 Q1: 0.26%YTD: 0.26%2025: -22.86%

Performance for 2026 Q1 is 0.26%, and YTD is 0.26%, and 2025 is -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.

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.

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 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.

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.

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.

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.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
NDRA	endra life sciences inc	0.57	51,900	241,335	unchanged	0.00

	pimco dynamic income strateg	8.28	157,700	3,478,860	added	4.43

	asa gold and precious mtls l	7.71	52,219	3,239,140	unchanged	0.00

	royce small cap trust inc	7.61	192,509	3,195,650	unchanged	0.00

	pimco calif mun income fd	6.80	333,093	2,857,940	added	28.56

	general amern invs co inc	6.78	48,755	2,850,700	added	133

	bny mellon strategic muns in	6.57	438,676	2,759,270	added	67.4

	royce micro-cap tr inc	6.54	243,050	2,748,900	added	179

	mexico fd inc	6.38	128,185	2,682,910	added	165

	neuberger next generation	6.26	204,562	2,632,710	added	20.42

	nuveen s&p 500 dynamic overw	6.02	157,395	2,529,340	new

	tri contl corp	5.93	78,920	2,493,080	added	95.1

	calamos gbl dyn income fund	5.68	328,901	2,387,820	added	149

	alliancebernstein natl mun i	5.65	222,264	2,376,000	added	129

	japan smaller capitalization	3.90	150,412	1,639,490	added	278

	morgan stanley india invt fd	3.87	79,031	1,626,460	added	170

	highland opps & income fd	3.77	277,068	1,582,060	added	93.67

	destra multi-alternative fd	1.06	54,723	443,804	added	122

	new germany fd inc	0.61	24,920	254,682	new

	nuveen dow 30 dynmc overwrt	0.00	0.00	0.00	sold off	-100