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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
-11.04%
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
$270M
AUM Growth
-$32.5M
Cap. Flow
+$17.2M
Cap. Flow %
6.34%
Top 10 Hldgs %
88.38%
Holding
27
New
2
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$7.76M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.29M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$6.74M
4
BGC icon
BGC Group
BGC
+$3.48M
5
LUCK
Lucky Strike Entertainment
LUCK
+$3.15M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$10.3M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$2.38M
3
HTZ icon
Hertz
HTZ
+$1.97M
4
SQNS
Sequans Communications SA
SQNS
+$334K
5
TDAY
USA Today Co
TDAY
+$266K

Sector Composition

Rank Sector Weight
1 Materials 36.39%
2 Consumer Discretionary 17.04%
3 Energy 8.99%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII.WS
26
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-25,126
Closed -$8K
1
2

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LWMI
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BIA
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DWA
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RCS
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Alta Fundamental Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Alta Fundamental Advisers held 27 positions worth $270M, down 11% from $303M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Alta Fundamental Advisers deployed $17.2M of net new capital in Q2 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was BGC Group: 1,000,000 shares worth $3.37M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $10.3M trimmed.

  • Alta Fundamental Advisers's largest Q2 2022 buy was BGC Group: 1,000,000 shares worth $3.37M.
  • Alta Fundamental Advisers added most to JBG SMITH in Q2 2022, an estimated $7.76M increase.
  • Alta Fundamental Advisers's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $10.3M.
  • Alta Fundamental Advisers fully exited Sequans Communications SA in Q2 2022, selling an estimated $334K.
  • Alta Fundamental Advisers's ten largest holdings make up 88% of its $270M portfolio in Q2 2022.
  • Alta Fundamental Advisers opened 2 new positions and closed 3 in Q2 2022.
  • Alta Fundamental Advisers's portfolio value fell 11% quarter-over-quarter to $270M.

Based on Alta Fundamental Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.