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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
+24.41%
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
$232M
AUM Growth
+$39.5M
Cap. Flow
+$15.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
91.7%
Holding
29
New
4
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
RNW icon
ReNew
RNW
+$7M
2
HR icon
Healthcare Realty
HR
+$6.41M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.65M
4
DDI
DoubleDown Interactive
DDI
+$2.56M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$1.93M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.98M
2
EXE
Expand Energy Corp
EXE
+$281K
3
TMTSW
Spartacus Acquisition Corporation Warrant
TMTSW
+$155K
4
HCARW
Healthcare Services Acquisition Corporation Warrant
HCARW
+$21.1K

Sector Composition

Rank Sector Weight
1 Materials 22.67%
2 Communication Services 20.82%
3 Energy 14.48%
4 Technology 11.07%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.77B
$52.5M 22.67%
1,055,166
– –
TDAY
2
USA Today Co
TDAY
$1.29B
$44.9M 19.39%
6,725,582
+42,357
+0.6% +$249K
EXE
3
Expand Energy Corp
EXE
$22.1B
$33.6M 14.48%
544,940
-5,004
-0.9% -$281K
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$25.6M 11.07%
1,296,075
+165,569
+15% +$3.65M
ODP
5
DELISTED
ODP
ODP
$13.9M 6%
346,269
– –
ARQ icon
6
Arq
ARQ
$83.3M
$12.7M 5.49%
1,991,813
+9,924
+0.5% +$68.3K
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
$8.9M 3.84%
315,660
– –
LUCK
8
Lucky Strike Entertainment
LUCK
$959M
$6.99M 3.01%
700,000
– –
RNW icon
9
ReNew
RNW
$2.18B
$6.78M 2.93%
+700,000
New +$7M
HR icon
10
Healthcare Realty
HR
$7.56B
$6.52M 2.81%
+219,729
New +$6.41M
SKIL icon
11
Skillsoft
SKIL
$66.3M
$4.62M 2%
20,816
– –
ABX
12
Abacus Global Management
ABX
$988M
$3.44M 1.49%
350,000
– –
ALR
13
DELISTED
AlerisLife Inc
ALR
$2.81M 1.21%
641,478
– –
DDI
14
DoubleDown Interactive
DDI
$573M
$2.64M 1.14%
+150,000
New +$2.56M
BRIV
15
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.93M 0.83%
+200,000
New +$1.93M
ACII
16
DELISTED
Atlas Crest Investment Corp. II
ACII
$961K 0.41%
98,500
– –
RMO
17
DELISTED
Romeo Power, Inc.
RMO
$901K 0.39%
191,667
– –
RILY icon
18
BRC Group Holdings
RILY
$264M
$886K 0.38%
15,000
– –
FAZE
19
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$681K 0.29%
69,800
– –
HCARW
20
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$145K 0.06%
220,050
-29,950
-12% -$21.1K
ABLLW
21
DELISTED
Abacus Life Warrant
ABLLW
$112K 0.05%
175,000
– –
BRIVW
22
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$47K 0.02%
66,665
– –
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
$21K 0.01%
25,001
– –
FAZEW
24
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$18K 0.01%
23,267
– –
CAR icon
25
PUT
Avis
CAR
$5.47B
– –
-1,500
Closed -$615K
1
2

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Alta Fundamental Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Alta Fundamental Advisers held 29 positions worth $232M, up 21% from $192M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alta Fundamental Advisers deployed $15.9M of net new capital in Q3 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was ReNew: 700,000 shares worth $6.78M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $281K trimmed.

  • Alta Fundamental Advisers's largest Q3 2021 buy was ReNew: 700,000 shares worth $6.78M.
  • Alta Fundamental Advisers added most to Avaya Holdings Corp. Common Stock in Q3 2021, an estimated $3.65M increase.
  • Alta Fundamental Advisers's biggest Q3 2021 reduction was Expand Energy Corp, cutting an estimated $281K.
  • Alta Fundamental Advisers fully exited Far Peak Acquisition Corporation in Q3 2021, selling an estimated $2.98M.
  • Alta Fundamental Advisers's ten largest holdings make up 92% of its $232M portfolio in Q3 2021.
  • Alta Fundamental Advisers opened 4 new positions and closed 5 in Q3 2021.
  • Alta Fundamental Advisers's portfolio value rose 21% quarter-over-quarter to $232M.

Based on Alta Fundamental Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.