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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
+20.92%
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
$192M
AUM Growth
+$23.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
91.79%
Holding
32
New
11
Increased
1
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$6.85M
2
SKIL icon
Skillsoft
SKIL
+$4.17M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.95M
4
ACII
Atlas Crest Investment Corp. II
ACII
+$970K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$679K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.69M
2
ODP
ODP
ODP
+$2.73M
3
LSEA
Landsea Homes
LSEA
+$2.16M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.05M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$1.48M

Sector Composition

Rank Sector Weight
1 Communication Services 19.44%
2 Technology 15.82%
3 Energy 14.85%
4 Materials 14.07%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
1
USA Today Co
TDAY
$1.29B
$36.7M 19.08%
6,683,225
+38,225
+0.6% +$195K
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$30.4M 15.82%
1,130,506
-73,000
-6% -$2.05M
EXE
3
Expand Energy Corp
EXE
$22.1B
$28.6M 14.85%
549,944
-114,000
-17% -$5.69M
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.77B
$27M 14.07%
1,055,166
– –
ODP
5
DELISTED
ODP
ODP
$16.6M 8.65%
346,269
-62,000
-15% -$2.73M
ARQ icon
6
Arq
ARQ
$83.3M
$14.7M 7.64%
1,981,889
– –
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
$7.96M 4.14%
315,660
-15,000
-5% -$385K
LUCK
8
Lucky Strike Entertainment
LUCK
$959M
$6.92M 3.6%
+700,000
New +$6.85M
SKIL icon
9
Skillsoft
SKIL
$66.3M
$3.9M 2.03%
+20,816
New +$4.17M
ALR
10
DELISTED
AlerisLife Inc
ALR
$3.69M 1.92%
641,478
– –
ABX
11
Abacus Global Management
ABX
$988M
$3.42M 1.78%
350,000
– –
FPAC
12
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.98M 1.55%
+300,000
New +$2.95M
RMO
13
DELISTED
Romeo Power, Inc.
RMO
$1.48M 0.77%
191,667
– –
RILY icon
14
BRC Group Holdings
RILY
$264M
$1.13M 0.59%
15,000
– –
ACII
15
DELISTED
Atlas Crest Investment Corp. II
ACII
$960K 0.5%
+98,500
New +$970K
FAZE
16
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$681K 0.35%
+69,800
New +$679K
CAR icon
17
PUT
Avis
CAR
$5.47B
$615K 0.32%
+1,500
New +$124K
HCARW
18
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$223K 0.12%
250,000
-81,440
-25% -$59.4K
ABLLW
19
DELISTED
Abacus Life Warrant
ABLLW
$184K 0.1%
175,000
– –
TMTSW
20
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$155K 0.08%
124,622
-25,378
-17% -$22K
BRIVW
21
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$75K 0.04%
+66,665
New +$67.7K
CWEN.A
22
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$32K 0.02%
+3,200
New +$82.1K
ACII.WS
23
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
$29K 0.02%
+25,001
New +$26.3K
FAZEW
24
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$28K 0.01%
+23,267
New +$23.6K
LSEA
25
DELISTED
Landsea Homes
LSEA
– –
-225,867
Closed -$2.16M
1
2

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Alta Fundamental Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Alta Fundamental Advisers held 32 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alta Fundamental Advisers's Q2 2021 filing shows 11 new, 1 increased, 6 reduced and 6 closed positions. Its largest new stake was Lucky Strike Entertainment: 700,000 shares worth $6.92M. The largest sale was Expand Energy Corp, an estimated $5.69M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Alta Fundamental Advisers's largest Q2 2021 buy was Lucky Strike Entertainment: 700,000 shares worth $6.92M.
  • Alta Fundamental Advisers added most to USA Today Co in Q2 2021, an estimated $195K increase.
  • Alta Fundamental Advisers's biggest Q2 2021 reduction was Expand Energy Corp, cutting an estimated $5.69M.
  • Alta Fundamental Advisers fully exited Landsea Homes in Q2 2021, selling an estimated $2.16M.
  • Alta Fundamental Advisers's ten largest holdings make up 92% of its $192M portfolio in Q2 2021.
  • Alta Fundamental Advisers opened 11 new positions and closed 6 in Q2 2021.
  • Alta Fundamental Advisers's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Alta Fundamental Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.