13F HOLDINGS REPORT
SMH CAPITAL ADVISORS INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001289
Total Value
$68.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HELLO GROUP INC | MOMO | 13,127,000 | $12.5M | 18.19% |
| 2 | NIO INC | NIOIF | 14,407,000 | $10.8M | 15.72% |
| 3 | WISDOMTREE INC | WT | 9,546,000 | $8.8M | 12.87% |
| 4 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 7,862,000 | $7.7M | 11.28% |
| 5 | FUBOTV INC | FUBO | 12,662,000 | $5.9M | 8.63% |
| 6 | EZCORP INC | EZPW | 2,261,000 | $2.0M | 2.92% |
| 7 | COMPASS DIVERSIFIED | CODI-PC | 81,141 | $1.5M | 2.15% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,494 | $924,544 | 1.35% |
| 9 | CHEVRON CORP NEW | CVX | 4,426 | $794,405 | 1.16% |
| 10 | EXXON MOBIL CORP | XOM | 6,864 | $757,091 | 1.10% |
| 11 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 63,669 | $713,732 | 1.04% |
| 12 | PROSPECT CAP CORP | PSEC-PA | 100,442 | $702,090 | 1.02% |
| 13 | SCULPTOR CAP MGMT | 811246107 | 72,609 | $628,792 | 0.92% |
| 14 | ISHARES TR | 464288646 | 11,789 | $587,319 | 0.86% |
| 15 | AT&T INC | T-PC | 31,771 | $584,900 | 0.85% |
| 16 | ISHARES TR | 464287176 | 5,193 | $552,774 | 0.81% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 3,769 | $531,025 | 0.77% |
| 18 | AMERICOLD REALTY TRUST INC | COLD | 17,910 | $507,032 | 0.74% |
| 19 | ISHARES TR | 464288513 | 6,150 | $452,825 | 0.66% |
| 20 | KRAFT HEINZ CO | KHC | 10,737 | $437,119 | 0.64% |
| 21 | HP INC | HPQ | 15,427 | $414,535 | 0.60% |
| 22 | AFC GAMMA INC | AFCG | 26,000 | $408,980 | 0.60% |
| 23 | U S GLOBAL INVS INC | 902952100 | 139,604 | $403,457 | 0.59% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 9,960 | $392,436 | 0.57% |
| 25 | BLACKROCK CR ALLOCATION INCO | BLK | 36,710 | $370,769 | 0.54% |
| 26 | ORION OFFICE REIT INC | ONL | 42,860 | $366,024 | 0.53% |
| 27 | BLACKROCK CORPOR HI YLD FD I | BLK | 41,655 | $364,060 | 0.53% |
| 28 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 37,779 | $348,319 | 0.51% |
| 29 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 18,834 | $343,343 | 0.50% |
| 30 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,466 | $328,333 | 0.48% |
| 31 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 21,951 | $319,172 | 0.46% |
| 32 | EATON VANCE TAX ADVT DIV INC | ETN | 13,741 | $313,289 | 0.46% |
| 33 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 13,561 | $310,005 | 0.45% |
| 34 | CAPITAL SOUTHWEST CORP | CSWC | 17,935 | $306,689 | 0.45% |
| 35 | GABELLI DIVID & INCOME TR | 36242H104 | 14,800 | $305,037 | 0.44% |
| 36 | OAKTREE SPECIALTY LENDING CO | OCSL | 44,232 | $303,875 | 0.44% |
| 37 | COHEN & STEERS QUALITY INCOM | 19247L106 | 25,201 | $289,810 | 0.42% |
| 38 | BLACKROCK MULTI SECTOR INC T | BLK | 20,247 | $287,713 | 0.42% |
| 39 | MERCK & CO INC | MRK | 2,538 | $281,559 | 0.41% |
| 40 | JEFFERIES FINL GROUP INC | 47233W109 | 8,175 | $280,222 | 0.41% |
| 41 | VICTORY CAP HLDGS INC | 92645B103 | 10,088 | $270,670 | 0.39% |
| 42 | COHEN & STEERS LTD DURATION | 19248C105 | 13,704 | $260,649 | 0.38% |
| 43 | QUEST DIAGNOSTICS INC | DGX | 1,659 | $259,534 | 0.38% |
| 44 | PERELLA WEINBERG PARTNERS | PWP | 26,164 | $256,407 | 0.37% |
| 45 | WALMART INC | WMT | 1,761 | $249,697 | 0.36% |
| 46 | STORE CAP CORP | 862121100 | 7,572 | $242,761 | 0.35% |
| 47 | INNOVATIVE INDL PPTYS INC | INHD | 2,390 | $242,227 | 0.35% |
| 48 | TEMPLETON EMERGING MKTS INCO | 880192109 | 41,963 | $230,378 | 0.34% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,572 | $210,804 | 0.31% |
| 50 | CARLYLE GROUP INC | CGABL | 6,864 | $204,834 | 0.30% |
| 51 | PETMED EXPRESS INC | PETS | 11,521 | $203,925 | 0.30% |
| 52 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,047 | $201,044 | 0.29% |
| 53 | WISDOMTREE INC | WT | 34,750 | $189,385 | 0.28% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 10,115 | $182,879 | 0.27% |
| 55 | PITNEY BOWES INC | PBI-PB | 47,154 | $179,185 | 0.26% |
| 56 | SLR INVESTMENT CORP | SLRC | 11,150 | $155,096 | 0.23% |
| 57 | EATON VANCE MUN BD FD | ETN | 13,135 | $136,470 | 0.20% |
| 58 | NUVEEN QUALITY MUNCP INCOME | NU | 11,504 | $135,745 | 0.20% |
| 59 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,749 | $133,592 | 0.19% |
| 60 | NUVEEN PENNSYLVANIA QLT MUN | NU | 11,957 | $133,078 | 0.19% |
| 61 | BLACKROCK MUNICIPAL INCOME | BLK | 11,363 | $128,746 | 0.19% |
| 62 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 12,244 | $128,313 | 0.19% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 11,927 | $113,066 | 0.16% |
| 64 | STANDARD BIOTOOLS INC | LAB | 28,000 | $26,317 | 0.04% |