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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
+0.89%
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
$292M
AUM Growth
+$60.2M
Cap. Flow
+$57.5M
Cap. Flow %
19.68%
Top 10 Hldgs %
97.21%
Holding
26
New
2
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$65.3M
2
LUCK
Lucky Strike Entertainment
LUCK
+$18.2M
3
ALR
AlerisLife Inc
ALR
+$1.82M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$832K

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$8.9M
2
RNW icon
ReNew
RNW
+$6.78M
3
HR icon
Healthcare Realty
HR
+$6.52M
4
DDI
DoubleDown Interactive
DDI
+$2.64M
5
EXE
Expand Energy Corp
EXE
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 27.63%
2 Materials 21.91%
3 Consumer Discretionary 12.36%
4 Communication Services 12.23%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$527M
$67.5M 23.11%
+2,726,018
New +$65.3M
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.77B
$64M 21.91%
1,047,866
-7,300
-0.7% -$405K
TDAY
3
USA Today Co
TDAY
$1.29B
$35.7M 12.23%
6,697,582
-28,000
-0.4% -$156K
EXE
4
Expand Energy Corp
EXE
$22.1B
$33.8M 11.58%
523,940
-21,000
-4% -$1.33M
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$26.5M 9.08%
1,338,275
+42,200
+3% +$832K
LUCK
6
Lucky Strike Entertainment
LUCK
$959M
$22.9M 7.85%
2,541,115
+1,841,115
+263% +$18.2M
ARQ icon
7
Arq
ARQ
$83.3M
$13.2M 4.52%
1,991,813
– –
ODP
8
DELISTED
ODP
ODP
$13.2M 4.51%
334,969
-11,300
-3% -$464K
SKIL icon
9
Skillsoft
SKIL
$66.3M
$3.62M 1.24%
20,816
– –
ABX
10
Abacus Global Management
ABX
$988M
$3.46M 1.18%
350,000
– –
ALR
11
DELISTED
AlerisLife Inc
ALR
$3.37M 1.15%
1,141,519
+500,041
+78% +$1.82M
BRIV
12
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.95M 0.67%
200,000
– –
RILY icon
13
BRC Group Holdings
RILY
$264M
$1.33M 0.46%
15,000
– –
ACII
14
DELISTED
Atlas Crest Investment Corp. II
ACII
$958K 0.33%
98,500
– –
HTZ icon
15
PUT
Hertz
HTZ
$527M
$245K 0.08%
+7,000
New +$168K
HCARW
16
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$114K 0.04%
220,050
– –
ABLLW
17
DELISTED
Abacus Life Warrant
ABLLW
$93K 0.03%
175,000
– –
BRIVW
18
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$53K 0.02%
66,665
– –
ACII.WS
19
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
$20K 0.01%
25,001
– –
CWEN.A
20
DELISTED
Clearway Energy Class A
CWEN.A
– –
-315,660
Closed -$8.9M
DDI
21
DoubleDown Interactive
DDI
$573M
– –
-150,000
Closed -$2.64M
HR icon
22
Healthcare Realty
HR
$7.56B
– –
-219,729
Closed -$6.52M
RNW icon
23
ReNew
RNW
$2.18B
– –
-700,000
Closed -$6.78M
FAZEW
24
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-23,267
Closed -$18K
FAZE
25
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-69,800
Closed -$681K
1
2

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Alta Fundamental Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Alta Fundamental Advisers held 26 positions worth $292M, up 26% from $232M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Alta Fundamental Advisers deployed $57.5M of net new capital in Q4 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Hertz: 2,726,018 shares worth $67.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 5.5% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $1.33M trimmed.

  • Alta Fundamental Advisers's largest Q4 2021 buy was Hertz: 2,726,018 shares worth $67.5M.
  • Alta Fundamental Advisers added most to Lucky Strike Entertainment in Q4 2021, an estimated $18.2M increase.
  • Alta Fundamental Advisers's biggest Q4 2021 reduction was Expand Energy Corp, cutting an estimated $1.33M.
  • Alta Fundamental Advisers fully exited Clearway Energy Class A in Q4 2021, selling an estimated $8.9M.
  • Alta Fundamental Advisers's ten largest holdings make up 97% of its $292M portfolio in Q4 2021.
  • Alta Fundamental Advisers opened 2 new positions and closed 7 in Q4 2021.
  • Alta Fundamental Advisers's portfolio value rose 26% quarter-over-quarter to $292M.

Based on Alta Fundamental Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.