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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
+40.38%
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
$303M
AUM Growth
+$11M
Cap. Flow
-$40.9M
Cap. Flow %
-13.51%
Top 10 Hldgs %
94.25%
Holding
25
New
6
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$6.25M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.24M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$5.32M
4
LUCK
Lucky Strike Entertainment
LUCK
+$2.71M
5
ODP
ODP
ODP
+$2.33M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$35.6M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$26.2M
3
EXE
Expand Energy Corp
EXE
+$8.07M
4
SKIL icon
Skillsoft
SKIL
+$83.2K

Sector Composition

Rank Sector Weight
1 Materials 33.63%
2 Consumer Discretionary 15.84%
3 Energy 11.89%
4 Industrials 11.64%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.77B
$101M 33.2%
762,185
-285,681
-27% -$26.2M
EXE
2
Expand Energy Corp
EXE
$22.1B
$36M 11.89%
413,940
-110,000
-21% -$8.07M
TDAY
3
USA Today Co
TDAY
$1.29B
$31.5M 10.39%
6,977,582
+280,000
+4% +$1.42M
LUCK
4
Lucky Strike Entertainment
LUCK
$959M
$30.2M 9.96%
2,834,289
+293,174
+12% +$2.71M
HTZ icon
5
Hertz
HTZ
$527M
$22.9M 7.55%
1,032,755
-1,693,263
-62% -$35.6M
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$22M 7.28%
1,739,475
+401,200
+30% +$6.24M
ODP
7
DELISTED
ODP
ODP
$17.8M 5.87%
388,139
+53,170
+16% +$2.33M
ARQ icon
8
Arq
ARQ
$83.3M
$12.4M 4.09%
1,991,813
– –
CWEN.A
9
DELISTED
Clearway Energy Class A
CWEN.A
$6.66M 2.2%
+200,000
New +$6.25M
MTBL
10
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5.51M 1.82%
+2,517,890
New +$5.32M
ABX
11
Abacus Global Management
ABX
$988M
$3.47M 1.15%
350,000
– –
ALR
12
DELISTED
AlerisLife Inc
ALR
$3.05M 1.01%
1,416,519
+275,000
+24% +$737K
SKIL icon
13
Skillsoft
SKIL
$66.3M
$2.44M 0.81%
20,211
-605
-3% -$83.2K
BRIV
14
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.41M 0.79%
247,000
+47,000
+24% +$456K
SGHLU
15
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.75M 0.58%
+175,000
New +$1.75M
ORGN
16
DELISTED
Origin Materials
ORGN
$1.31M 0.43%
+6,633
New +$1.16M
RILY icon
17
BRC Group Holdings
RILY
$264M
$1.05M 0.35%
15,000
– –
ACII
18
DELISTED
Atlas Crest Investment Corp. II
ACII
$972K 0.32%
99,001
+501
+0.5% +$4.88K
JBGS
19
JBG SMITH
JBGS
$846M
$491K 0.16%
+16,790
New +$473K
SQNS
20
Sequans Communications SA
SQNS
$37.4M
$334K 0.11%
+4,400
New +$433K
HCARW
21
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$75K 0.02%
220,050
– –
ABLLW
22
DELISTED
Abacus Life Warrant
ABLLW
$39K 0.01%
175,000
– –
BRIVW
23
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$33K 0.01%
66,665
– –
ACII.WS
24
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
$8K ﹤0.01%
25,126
+125
+0.5% +$55
HTZ icon
25
PUT
Hertz
HTZ
$527M
– –
-7,000
Closed -$245K

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BCM
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WRTC
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LWMI
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BIA
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DWA
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LAM
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Alta Fundamental Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Alta Fundamental Advisers held 25 positions worth $303M, up 3.8% from $292M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alta Fundamental Advisers withdrew a net $40.9M in Q1 2022, closing 1 position and reducing 4 holdings. Its largest reduction was Hertz, cutting an estimated $35.6M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Alta Fundamental Advisers opened a new position in Clearway Energy Class A worth $6.66M.

  • Alta Fundamental Advisers's largest Q1 2022 buy was Clearway Energy Class A: 200,000 shares worth $6.66M.
  • Alta Fundamental Advisers added most to Avaya Holdings Corp. Common Stock in Q1 2022, an estimated $6.24M increase.
  • Alta Fundamental Advisers's biggest Q1 2022 reduction was Hertz, cutting an estimated $35.6M.
  • Alta Fundamental Advisers's ten largest holdings make up 94% of its $303M portfolio in Q1 2022.
  • Alta Fundamental Advisers opened 6 new positions and closed 1 in Q1 2022.
  • Alta Fundamental Advisers's portfolio value rose 3.8% quarter-over-quarter to $303M.

Based on Alta Fundamental Advisers's 13F filing for Q1 2022, filed 11 May 2022.