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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
+24.68%
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
$168M
AUM Growth
+$26.1M
Cap. Flow
-$2.49M
Cap. Flow %
-1.48%
Top 10 Hldgs %
94.96%
Holding
28
New
6
Increased
2
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$29.3M
2
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$1.49M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.22M
4
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
+$1.05M
5
RILY icon
BRC Group Holdings
RILY
+$809K

Top Sells

Rank Stock Value
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
Clearway Energy Class A
CWEN.A
+$3.43M
5
RMO
Romeo Power, Inc.
RMO
+$3.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDAY
1
USA Today Co
TDAY
$1.29B
$35.8M 21.24%
6,645,000
-55,000
-0.8% -$269K
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$33.7M 20.04%
1,203,506
-107,000
-8% -$2.86M
EXE
3
Expand Energy Corp
EXE
$22.1B
$28.8M 17.12%
+663,944
New +$29.3M
ODP
4
DELISTED
ODP
ODP
$17.7M 10.5%
408,269
-7,688
-2% -$321K
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.77B
$13.3M 7.92%
1,055,166
+89,714
+9% +$1.22M
ARQ icon
6
Arq
ARQ
$83.3M
$10.9M 6.48%
1,981,889
– –
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
$8.77M 5.21%
330,660
-118,699
-26% -$3.43M
ALR
8
DELISTED
AlerisLife Inc
ALR
$3.93M 2.33%
641,478
+11,065
+2% +$79.9K
HCARW
9
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$3.52M 2.09%
+331,440
New +$407K
ABX
10
Abacus Global Management
ABX
$988M
$3.42M 2.03%
350,000
– –
LSEA
11
DELISTED
Landsea Homes
LSEA
$2.16M 1.28%
225,867
-105,573
-32% -$988K
RMO
12
DELISTED
Romeo Power, Inc.
RMO
$1.6M 0.95%
191,667
-208,333
-52% -$3.28M
AGAC.U
13
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.48M 0.88%
+150,000
New +$1.49M
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 +$1.05M
RILY icon
15
BRC Group Holdings
RILY
$264M
$846K 0.5%
+15,000
New +$809K
BRPMU
16
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$698K 0.41%
+69,800
New +$712K
ICON
17
DELISTED
Iconix Brand Group, Inc.
ICON
$318K 0.19%
163,930
-436,511
-73% -$959K
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
CALL
Warrior Met Coal
HCC
$4.17B
– –
-2,000
Closed -$110K
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
RMO
24
PUT
DELISTED
Romeo Power, Inc.
RMO
– –
-4,500
Closed -$1.3M
RDBX
25
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-350,000
Closed -$3.51M
1
2

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Alta Fundamental Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Alta Fundamental Advisers held 28 positions worth $168M, up 18% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alta Fundamental Advisers's Q1 2021 filing shows 6 new, 2 increased, 7 reduced and 8 closed positions. Its largest new stake was Expand Energy Corp: 663,944 shares worth $28.8M. The largest sale was Red Lions Hotel Corporation, an estimated $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Alta Fundamental Advisers's largest Q1 2021 buy was Expand Energy Corp: 663,944 shares worth $28.8M.
  • Alta Fundamental Advisers added most to Alpha Metallurgical Resources in Q1 2021, an estimated $1.22M increase.
  • Alta Fundamental Advisers's biggest Q1 2021 reduction was Clearway Energy Class A, cutting an estimated $3.43M.
  • Alta Fundamental Advisers fully exited Red Lions Hotel Corporation in Q1 2021, selling an estimated $12.3M.
  • Alta Fundamental Advisers's ten largest holdings make up 95% of its $168M portfolio in Q1 2021.
  • Alta Fundamental Advisers opened 6 new positions and closed 8 in Q1 2021.
  • Alta Fundamental Advisers's portfolio value rose 18% quarter-over-quarter to $168M.

Based on Alta Fundamental Advisers's 13F filing for Q1 2021, filed 13 May 2021.