AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
+25.82%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$3.36M
Cap. Flow %
1.99%
Top 10 Hldgs %
94.96%
Holding
27
New
6
Increased
2
Reduced
7
Closed
5

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$28.8M
2
HCARW
Healthcare Services Acquisition Corporation Warrant
HCARW
$3.52M
3
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.48M
4
AMR icon
Alpha Metallurgical Resources
AMR
$1.13M
5
ACII.U
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M

Top Sells

1
RLH
Red Lions Hotel Corporation
RLH
$12.3M
2
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$5.11M
3
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.51M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
$3.15M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$3M

Sector Composition

1 Communication Services 21.24%
2 Technology 20.04%
3 Energy 17.12%
4 Consumer Discretionary 11.64%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCI icon
1
Gannett
GCI
$603M
$35.8M 21.24% 6,645,000 -55,000 -0.8% -$296K
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$33.7M 20.04% 1,203,506 -107,000 -8% -$3M
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
$28.8M 17.12% +663,944 New +$28.8M
ODP icon
4
ODP
ODP
$610M
$17.7M 10.5% 408,269 -7,688 -2% -$333K
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.95B
$13.3M 7.92% 1,055,166 +89,714 +9% +$1.13M
ARQ icon
6
Arq
ARQ
$330M
$10.9M 6.48% 1,981,889 – –
CWEN.A icon
7
Clearway Energy Class A
CWEN.A
$3.32B
$8.77M 5.21% 330,660 -118,699 -26% -$3.15M
ALR
8
DELISTED
AlerisLife Inc. Common Stock
ALR
$3.93M 2.33% 641,478 +11,065 +2% +$67.7K
HCARW
9
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$3.52M 2.09% +331,440 New +$3.52M
ABL icon
10
Abacus Life
ABL
$686M
$3.42M 2.03% 350,000 – –
LSEA
11
DELISTED
Landsea Homes
LSEA
$2.16M 1.28% 225,867 -105,573 -32% -$1.01M
RMO
12
DELISTED
Romeo Power, Inc.
RMO
$1.6M 0.95% 191,667 -208,333 -52% -$1.74M
AGAC.U
13
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.48M 0.88% +150,000 New +$1.48M
ACII.U
14
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M 0.59% +100,000 New +$1M
RILY icon
15
B. Riley Financial
RILY
$168M
$846K 0.5% +15,000 New +$846K
BRPMU
16
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$698K 0.41% +69,800 New +$698K
ICON
17
DELISTED
Iconix Brand Group, Inc.
ICON
$318K 0.19% 163,930 -436,511 -73% -$847K
RDBXW
18
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$144K 0.09% 262,500 – –
ABLLW
19
DELISTED
Abacus Life Warrant
ABLLW
$142K 0.08% 175,000 – –
TMTSW
20
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$96K 0.06% 150,000 – –
HCC icon
21
Warrior Met Coal
HCC
$3.21B
– – 0 – –
LSEAW
22
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– – -163,930 Closed -$318K
HCARU
23
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– – -500,000 Closed -$5.11M
RDBX
24
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– – -350,000 Closed -$3.51M
TRIT
25
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– – 0 – –
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