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AFA

Alta Fundamental Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 102.25%
This Fund
S&P 500
This Quarter Est. Return
+24.68%
1 Year Est. Return
+102.25%
3 Year Est. Return
+339.81%
5 Year Est. Return
+686.65%
10 Year Est. Return
+2,161.89%
AUM
$168M
AUM Growth
+$26.1M
Cap. Flow
-$910K
Cap. Flow %
-0.54%
Top 10 Hldgs %
94.96%
Holding
28
New
6
Increased
2
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$29.3M
2
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$1.49M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.22M
4
ACII.U
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
+$1.05M
5
RILY icon
BRC Group Holdings
RILY
+$809K

Top Sells

Rank Stock Value
1
RLH
Red Lions Hotel Corporation
RLH
+$12.3M
2
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$5.11M
3
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$3.51M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.43M
5
RMO
Romeo Power, Inc.
RMO
+$3.28M

Sector Composition

Rank Sector Weight
1 Communication Services 21.24%
2 Technology 20.04%
3 Energy 17.12%
4 Consumer Discretionary 11.64%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIT
26
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-1,000
Closed -$165K
TMTS
27
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-256,358
Closed -$2.58M
RLH
28
DELISTED
Red Lions Hotel Corporation
RLH
– –
-3,560,700
Closed -$12.3M
1
2

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Alta Fundamental Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Alta Fundamental Advisers held 28 positions worth $168M, up 18% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alta Fundamental Advisers's Q1 2021 filing shows 6 new, 2 increased, 7 reduced and 8 closed positions. Its largest new stake was Expand Energy Corp: 663,944 shares worth $28.8M. The largest sale was Red Lions Hotel Corporation, an estimated $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Alta Fundamental Advisers's largest Q1 2021 buy was Expand Energy Corp: 663,944 shares worth $28.8M.
  • Alta Fundamental Advisers added most to Alpha Metallurgical Resources in Q1 2021, an estimated $1.22M increase.
  • Alta Fundamental Advisers's biggest Q1 2021 reduction was Clearway Energy Class A, cutting an estimated $3.43M.
  • Alta Fundamental Advisers fully exited Red Lions Hotel Corporation in Q1 2021, selling an estimated $12.3M.
  • Alta Fundamental Advisers's ten largest holdings make up 95% of its $168M portfolio in Q1 2021.
  • Alta Fundamental Advisers opened 6 new positions and closed 8 in Q1 2021.
  • Alta Fundamental Advisers's portfolio value rose 18% quarter-over-quarter to $168M.

Based on Alta Fundamental Advisers's 13F filing for Q1 2021, filed 13 May 2021.