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AFA

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
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$25.1M 17.65%
1,310,506
-31,900
-2% -$593K
TDAY
2
USA Today Co
TDAY
$1.29B
$22.5M 15.83%
6,700,000
– –
CWEN.A
3
DELISTED
Clearway Energy Class A
CWEN.A
$13.3M 9.34%
449,359
-109,900
-20% -$3.07M
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
$12.3M 8.67%
3,560,700
– –
ODP
5
DELISTED
ODP
ODP
$12.2M 8.57%
415,957
+63,000
+18% +$1.59M
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.77B
$11M 7.72%
965,452
– –
ARQ icon
7
Arq
ARQ
$83.3M
$10.9M 7.67%
1,981,889
– –
RMO
8
DELISTED
Romeo Power, Inc.
RMO
$9M 6.33%
400,000
-443,333
-53% -$6.47M
HCARU
9
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$5.11M 3.59%
+500,000
New +$5.13M
ALR
10
DELISTED
AlerisLife Inc
ALR
$4.35M 3.06%
630,413
+35,575
+6% +$206K
ABX
11
Abacus Global Management
ABX
$988M
$3.55M 2.5%
+350,000
New +$3.44M
LSEA
12
DELISTED
Landsea Homes
LSEA
$3.52M 2.48%
331,440
– –
RDBX
13
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.51M 2.47%
+350,000
New +$3.49M
TMTS
14
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.58M 1.81%
+256,358
New +$2.55M
RMO
15
PUT
DELISTED
Romeo Power, Inc.
RMO
$1.3M 0.92%
+4,500
New +$65.6K
ICON
16
DELISTED
Iconix Brand Group, Inc.
ICON
$757K 0.53%
+600,441
New +$519K
LSEAW
17
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$318K 0.22%
+163,930
New +$290K
RDBXW
18
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$267K 0.19%
+262,500
New +$236K
ABLLW
19
DELISTED
Abacus Life Warrant
ABLLW
$200K 0.14%
+175,000
New +$129K
TMTSW
20
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$168K 0.12%
+150,000
New +$118K
TRIT
21
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$165K 0.12%
+1,000
New +$11.7K
HCC icon
22
CALL
Warrior Met Coal
HCC
$4.17B
$110K 0.08%
+2,000
New +$35.2K
CACC icon
23
CALL
Credit Acceptance
CACC
$5.82B
– –
-150
Closed -$2K
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-986,263
Closed -$986K
ERESU
25
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-350,000
Closed -$3.53M
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.