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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
+24.41%
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
$232M
AUM Growth
+$39.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.13%
Top 10 Hldgs %
91.7%
Holding
29
New
4
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
RNW icon
ReNew
RNW
+$7M
2
HR icon
Healthcare Realty
HR
+$6.41M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.65M
4
DDI
DoubleDown Interactive
DDI
+$2.56M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$1.93M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.98M
2
EXE
Expand Energy Corp
EXE
+$281K
3
TMTSW
Spartacus Acquisition Corporation Warrant
TMTSW
+$155K
4
HCARW
Healthcare Services Acquisition Corporation Warrant
HCARW
+$21.1K

Sector Composition

Rank Sector Weight
1 Materials 22.67%
2 Communication Services 20.82%
3 Energy 14.48%
4 Technology 11.07%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
26
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,200
Closed -$32K
FPAC
27
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-300,000
Closed -$2.98M
TMTSW
28
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-124,622
Closed -$155K
1
2

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STB
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EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
GB
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SC
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Alta Fundamental Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Alta Fundamental Advisers held 29 positions worth $232M, up 21% from $192M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alta Fundamental Advisers deployed $16.5M of net new capital in Q3 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was ReNew: 700,000 shares worth $6.78M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $281K trimmed.

  • Alta Fundamental Advisers's largest Q3 2021 buy was ReNew: 700,000 shares worth $6.78M.
  • Alta Fundamental Advisers added most to Avaya Holdings Corp. Common Stock in Q3 2021, an estimated $3.65M increase.
  • Alta Fundamental Advisers's biggest Q3 2021 reduction was Expand Energy Corp, cutting an estimated $281K.
  • Alta Fundamental Advisers fully exited Far Peak Acquisition Corporation in Q3 2021, selling an estimated $2.98M.
  • Alta Fundamental Advisers's ten largest holdings make up 92% of its $232M portfolio in Q3 2021.
  • Alta Fundamental Advisers opened 4 new positions and closed 5 in Q3 2021.
  • Alta Fundamental Advisers's portfolio value rose 21% quarter-over-quarter to $232M.

Based on Alta Fundamental Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.