Portfolio (Quarterly)
Guide ↗
SMH CAPITAL ADVISORS INC
· CIK 0001180391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | WISDOMTREE INC | — | 9,351,000 | $10.8M | 22.01% | SOLD |
| 2 | SPHY | SPDR SERIES TRUST | — | 100,675 | $2.4M | 4.85% | SOLD |
| 3 | — | CIVITAS RESOURCES INC | — | 25,732 | $697K | 1.42% | SOLD |
| 4 | — | SUPER MICRO COMPUTER INC | — | 505,000 | $449K | 0.91% | SOLD |
| 5 | O | REALTY INCOME CORP | Real Estate | 7,699 | $434K | 0.88% | SOLD |
| 6 | HPK | HIGHPEAK ENERGY INC | Energy | 68,354 | $324K | 0.66% | SOLD |
| 7 | — | GRANITE CONSTR INC | — | 200,000 | $319K | 0.65% | SOLD |
| 8 | — | FUBOTV INC | — | 98,679 | $249K | 0.51% | SOLD |
| 9 | TPG | TPG INC | Financial Services | 3,400 | $217K | 0.44% | SOLD |
| 10 | — | BLACKLINE INC | — | 200,000 | $211K | 0.43% | SOLD |
| 11 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,896 | $170K | 0.35% | SOLD |
| 12 | SLQT | SELECTQUOTE INC | Financial Services | 117,917 | $166K | 0.34% | SOLD |
| 13 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 12,685 | $166K | 0.34% | SOLD |
| 14 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,115 | $146K | 0.30% | SOLD |
| 15 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 12,201 | $142K | 0.29% | SOLD |
| 16 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 12,609 | $136K | 0.28% | SOLD |
| 17 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 20,909 | $135K | 0.27% | SOLD |
| 18 | EIM | EATON VANCE MUN BD FD | Financial Services | 13,620 | $133K | 0.27% | SOLD |
| 19 | GROW | U S GLOBAL INVS INC | Financial Services | 41,052 | $99K | 0.20% | SOLD |
| 20 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 26,000 | $74K | 0.15% | SOLD |
Sector Allocation
Financial Services
76.4%
Real Estate
14.3%
Energy
6.9%
Consumer Cyclical
2.4%