AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
+20.81%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$536K
Cap. Flow %
0.28%
Top 10 Hldgs %
92.1%
Holding
31
New
9
Increased
1
Reduced
6
Closed
6

Top Buys

1
LUCK
Lucky Strike Entertainment Corporation
LUCK
$6.92M
2
SKIL icon
Skillsoft
SKIL
$3.9M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$2.99M
4
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.9M
5
ACII
Atlas Crest Investment Corp. II
ACII
$960K

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$5.92M
2
ODP icon
ODP
ODP
$2.98M
3
LSEA
Landsea Homes
LSEA
$2.16M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.96M
5
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

Sector Composition

1 Communication Services 19.5%
2 Technology 15.87%
3 Energy 14.9%
4 Materials 14.11%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCI icon
1
Gannett
GCI
$603M
$36.7M 19.08% 6,683,225 +38,225 +0.6% +$210K
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$30.4M 15.82% 1,130,506 -73,000 -6% -$1.96M
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
$28.6M 14.85% 549,944 -114,000 -17% -$5.92M
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.95B
$27M 14.07% 1,055,166 – –
ODP icon
5
ODP
ODP
$610M
$16.6M 8.65% 346,269 -62,000 -15% -$2.98M
ARQ icon
6
Arq
ARQ
$330M
$14.7M 7.64% 1,981,889 – –
CWEN.A icon
7
Clearway Energy Class A
CWEN.A
$3.32B
$7.96M 4.14% 315,660 -15,000 -5% -$378K
LUCK
8
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$6.92M 3.6% +700,000 New +$6.92M
SKIL icon
9
Skillsoft
SKIL
$132M
$3.9M 2.03% +416,323 New +$3.9M
ALR
10
DELISTED
AlerisLife Inc. Common Stock
ALR
$3.7M 1.92% 641,478 – –
ABL icon
11
Abacus Life
ABL
$686M
$3.42M 1.78% 350,000 – –
FPAC
12
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.99M 1.55% +300,000 New +$2.99M
BRIV
13
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.9M 0.99% +200,000 New +$1.9M
RMO
14
DELISTED
Romeo Power, Inc.
RMO
$1.48M 0.77% 191,667 – –
RILY icon
15
B. Riley Financial
RILY
$168M
$1.13M 0.59% 15,000 – –
ACII
16
DELISTED
Atlas Crest Investment Corp. II
ACII
$960K 0.5% +98,500 New +$960K
FAZE
17
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$681K 0.35% +69,800 New +$681K
HCARW
18
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$223K 0.12% 250,000 -81,440 -25% -$72.6K
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% -$31.6K
BRIVW
21
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$75K 0.04% +66,665 New +$75K
ACII.WS
22
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 +$29K
FAZEW
23
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$28K 0.01% +23,267 New +$28K
CAR icon
24
Avis
CAR
$5.57B
– – 0 – –
LSEA
25
DELISTED
Landsea Homes
LSEA
– – -225,867 Closed -$2.16M
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