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Alta Fundamental Advisers Portfolio holdings

AUM $265M
1-Year Est. Return 98.61%
This Fund
S&P 500
This Quarter Est. Return
+57.81%
1 Year Est. Return
+98.61%
3 Year Est. Return
+268.24%
5 Year Est. Return
+707.83%
10 Year Est. Return
+2,104.11%
AUM
$142M
AUM Growth
+$47M
Cap. Flow
+$555K
Cap. Flow %
0.39%
Top 10 Hldgs %
88.43%
Holding
27
New
12
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$5.13M
2
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$3.49M
3
ABX
Abacus Global Management
ABX
+$3.44M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$2.55M
5
ODP
ODP
ODP
+$1.59M

Top Sells

Rank Stock Value
1
RMO
Romeo Power, Inc.
RMO
+$6.47M
2
ERESU
East Resources Acquisition Company Unit
ERESU
+$3.53M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.07M
4
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$986K

Sector Composition

Rank Sector Weight
1 Communication Services 18.3%
2 Technology 17.65%
3 Consumer Discretionary 15.43%
4 Utilities 9.34%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIIC
26
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-200,000
Closed -$2M
RMG.WS
27
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-281,111
Closed -$602K
1
2

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Alta Fundamental Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Alta Fundamental Advisers held 27 positions worth $142M, up 49% from $95.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Alta Fundamental Advisers's Q4 2020 filing shows 12 new, 2 increased, 3 reduced and 5 closed positions. Its largest new stake was Healthcare Services Acquisition Corporation Unit: 500,000 shares worth $5.11M. The largest sale was Romeo Power, Inc., an estimated $6.47M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alta Fundamental Advisers's largest Q4 2020 buy was Healthcare Services Acquisition Corporation Unit: 500,000 shares worth $5.11M.
  • Alta Fundamental Advisers added most to ODP in Q4 2020, an estimated $1.59M increase.
  • Alta Fundamental Advisers's biggest Q4 2020 reduction was Romeo Power, Inc., cutting an estimated $6.47M.
  • Alta Fundamental Advisers fully exited East Resources Acquisition Company Unit in Q4 2020, selling an estimated $3.53M.
  • Alta Fundamental Advisers's ten largest holdings make up 88% of its $142M portfolio in Q4 2020.
  • Alta Fundamental Advisers opened 12 new positions and closed 5 in Q4 2020.
  • Alta Fundamental Advisers's portfolio value rose 49% quarter-over-quarter to $142M.

Based on Alta Fundamental Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.