AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
+24.64%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$16.1M
Cap. Flow %
6.95%
Top 10 Hldgs %
91.7%
Holding
28
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

1
RNW icon
ReNew
RNW
$6.78M
2
HR icon
Healthcare Realty
HR
$6.52M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$3.28M
4
DDI
DoubleDown Interactive
DDI
$2.64M
5
GCI icon
Gannett
GCI
$283K

Top Sells

1
FPAC
Far Peak Acquisition Corporation
FPAC
$2.99M
2
EXE
Expand Energy Corporation Common Stock
EXE
$308K
3
TMTSW
Spartacus Acquisition Corporation Warrant
TMTSW
$155K
4
HCARW
Healthcare Services Acquisition Corporation Warrant
HCARW
$19.7K

Sector Composition

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 Shares
Change % 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.95B
$52.5M 22.67% 1,055,166 – –
GCI icon
2
Gannett
GCI
$603M
$44.9M 19.39% 6,725,582 +42,357 +0.6% +$283K
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
$33.6M 14.48% 544,940 -5,004 -0.9% -$308K
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$25.6M 11.07% 1,296,075 +165,569 +15% +$3.28M
ODP icon
5
ODP
ODP
$610M
$13.9M 6% 346,269 – –
ARQ icon
6
Arq
ARQ
$330M
$12.7M 5.49% 1,991,813 +9,924 +0.5% +$63.4K
CWEN.A icon
7
Clearway Energy Class A
CWEN.A
$3.32B
$8.9M 3.84% 315,660 – –
LUCK
8
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$6.99M 3.01% 700,000 – –
RNW icon
9
ReNew
RNW
$2.76B
$6.78M 2.93% +700,000 New +$6.78M
HR icon
10
Healthcare Realty
HR
$6.11B
$6.52M 2.81% +219,729 New +$6.52M
SKIL icon
11
Skillsoft
SKIL
$132M
$4.62M 2% 416,323 – –
ABL icon
12
Abacus Life
ABL
$686M
$3.44M 1.49% 350,000 – –
ALR
13
DELISTED
AlerisLife Inc. Common Stock
ALR
$2.81M 1.21% 641,478 – –
DDI
14
DoubleDown Interactive
DDI
$478M
$2.64M 1.14% +150,000 New +$2.64M
BRIV
15
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.93M 0.83% 200,000 – –
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
B. Riley Financial
RILY
$168M
$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% -$19.7K
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
Avis
CAR
$5.57B
– – 0 – –
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