AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
+40.38%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$55.8M
Cap. Flow %
-18.43%
Top 10 Hldgs %
94.25%
Holding
24
New
6
Increased
8
Reduced
4
Closed
–

Top Buys

1
CWEN.A icon
Clearway Energy Class A
CWEN.A
$6.66M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5.51M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$5.08M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$3.12M
5
ODP icon
ODP
ODP
$2.44M

Top Sells

1
AMR icon
Alpha Metallurgical Resources
AMR
$37.7M
2
HTZ icon
Hertz
HTZ
$37.5M
3
EXE
Expand Energy Corporation Common Stock
EXE
$9.57M
4
SKIL icon
Skillsoft
SKIL
$73.1K

Sector Composition

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 Shares
Change % 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.95B
$101M 33.2% 762,185 -285,681 -27% -$37.7M
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
$36M 11.89% 413,940 -110,000 -21% -$9.57M
GCI icon
3
Gannett
GCI
$603M
$31.5M 10.39% 6,977,582 +280,000 +4% +$1.26M
LUCK
4
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$30.2M 9.96% 2,834,289 +293,174 +12% +$3.12M
HTZ icon
5
Hertz
HTZ
$1.78B
$22.9M 7.55% 1,032,755 -1,693,263 -62% -$37.5M
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$22M 7.28% 1,739,475 +401,200 +30% +$5.08M
ODP icon
7
ODP
ODP
$610M
$17.8M 5.87% 388,139 +53,170 +16% +$2.44M
ARQ icon
8
Arq
ARQ
$330M
$12.4M 4.09% 1,991,813 – –
CWEN.A icon
9
Clearway Energy Class A
CWEN.A
$3.32B
$6.66M 2.2% +200,000 New +$6.66M
MTBL
10
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5.51M 1.82% +251,789 New +$5.51M
ABL icon
11
Abacus Life
ABL
$686M
$3.47M 1.15% 350,000 – –
ALR
12
DELISTED
AlerisLife Inc. Common Stock
ALR
$3.05M 1.01% 1,416,519 +275,000 +24% +$591K
SKIL icon
13
Skillsoft
SKIL
$132M
$2.44M 0.81% 404,217 -12,106 -3% -$73.1K
BRIV
14
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.41M 0.79% 247,000 +47,000 +24% +$458K
SGHLU
15
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.75M 0.58% +175,000 New +$1.75M
ORGN icon
16
Origin Materials
ORGN
$80.2M
$1.31M 0.43% +199,000 New +$1.31M
RILY icon
17
B. Riley Financial
RILY
$168M
$1.05M 0.35% 15,000 – –
ACII
18
DELISTED
Atlas Crest Investment Corp. II
ACII
$972K 0.32% 99,001 +501 +0.5% +$4.92K
JBGS
19
JBG SMITH
JBGS
$1.32B
$491K 0.16% +16,790 New +$491K
SQNS
20
Sequans Communications
SQNS
$129M
$334K 0.11% +110,000 New +$334K
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% +$40