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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
+0.89%
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
$292M
AUM Growth
+$60.2M
Cap. Flow
+$57.5M
Cap. Flow %
19.68%
Top 10 Hldgs %
97.21%
Holding
26
New
2
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$65.3M
2
LUCK
Lucky Strike Entertainment
LUCK
+$18.2M
3
ALR
AlerisLife Inc
ALR
+$1.82M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$832K

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$8.9M
2
RNW icon
ReNew
RNW
+$6.78M
3
HR icon
Healthcare Realty
HR
+$6.52M
4
DDI
DoubleDown Interactive
DDI
+$2.64M
5
EXE
Expand Energy Corp
EXE
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 27.63%
2 Materials 21.91%
3 Consumer Discretionary 12.36%
4 Communication Services 12.23%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMO
26
DELISTED
Romeo Power, Inc.
RMO
– –
-191,667
Closed -$901K
1
2

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Alta Fundamental Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Alta Fundamental Advisers held 26 positions worth $292M, up 26% from $232M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Alta Fundamental Advisers deployed $57.5M of net new capital in Q4 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Hertz: 2,726,018 shares worth $67.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 5.5% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $1.33M trimmed.

  • Alta Fundamental Advisers's largest Q4 2021 buy was Hertz: 2,726,018 shares worth $67.5M.
  • Alta Fundamental Advisers added most to Lucky Strike Entertainment in Q4 2021, an estimated $18.2M increase.
  • Alta Fundamental Advisers's biggest Q4 2021 reduction was Expand Energy Corp, cutting an estimated $1.33M.
  • Alta Fundamental Advisers fully exited Clearway Energy Class A in Q4 2021, selling an estimated $8.9M.
  • Alta Fundamental Advisers's ten largest holdings make up 97% of its $292M portfolio in Q4 2021.
  • Alta Fundamental Advisers opened 2 new positions and closed 7 in Q4 2021.
  • Alta Fundamental Advisers's portfolio value rose 26% quarter-over-quarter to $292M.

Based on Alta Fundamental Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.