AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
+57.15%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$2.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
89.42%
Holding
26
New
9
Increased
2
Reduced
3
Closed
4

Top Buys

1
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$5.11M
2
ABL icon
Abacus Life
ABL
$3.55M
3
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.51M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.58M
5
ODP icon
ODP
ODP
$1.85M

Top Sells

1
RMO
Romeo Power, Inc.
RMO
$9.97M
2
ERESU
East Resources Acquisition Company Unit
ERESU
$3.53M
3
CWEN.A icon
Clearway Energy Class A
CWEN.A
$3.25M
4
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
$2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$986K

Sector Composition

1 Communication Services 18.51%
2 Technology 17.85%
3 Consumer Discretionary 15.61%
4 Utilities 9.44%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$25.1M 17.65% 1,310,506 -31,900 -2% -$611K
GCI icon
2
Gannett
GCI
$603M
$22.5M 15.83% 6,700,000 – –
CWEN.A icon
3
Clearway Energy Class A
CWEN.A
$3.32B
$13.3M 9.34% 449,359 -109,900 -20% -$3.25M
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
$12.3M 8.67% 3,560,700 – –
ODP icon
5
ODP
ODP
$610M
$12.2M 8.57% 415,957 +63,000 +18% +$1.85M
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.95B
$11M 7.72% 965,452 – –
ARQ icon
7
Arq
ARQ
$330M
$10.9M 7.67% 1,981,889 – –
RMO
8
DELISTED
Romeo Power, Inc.
RMO
$9M 6.33% 400,000 -443,333 -53% -$9.97M
HCARU
9
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$5.11M 3.59% +500,000 New +$5.11M
ALR
10
DELISTED
AlerisLife Inc. Common Stock
ALR
$4.35M 3.06% 630,413 +35,575 +6% +$245K
ABL icon
11
Abacus Life
ABL
$686M
$3.55M 2.5% +350,000 New +$3.55M
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 +$3.51M
TMTS
14
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.58M 1.81% +256,358 New +$2.58M
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
$757K 0.53% +600,441 New +$757K
LSEAW
16
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$318K 0.22% +163,930 New +$318K
RDBXW
17
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$267K 0.19% +262,500 New +$267K
ABLLW
18
DELISTED
Abacus Life Warrant
ABLLW
$200K 0.14% +175,000 New +$200K
TMTSW
19
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$168K 0.12% +150,000 New +$168K
CACC icon
20
Credit Acceptance
CACC
$5.78B
– – 0 – –
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$616M
– – -986,263 Closed -$986K
HCC icon
22
Warrior Met Coal
HCC
$3.21B
– – 0 – –
ERESU
23
DELISTED
East Resources Acquisition Company Unit
ERESU
– – -350,000 Closed -$3.53M
TRIT
24
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– – 0 – –
CIIC
25
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– – -200,000 Closed -$2M
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