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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
-11.04%
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
$270M
AUM Growth
-$32.5M
Cap. Flow
+$17.2M
Cap. Flow %
6.34%
Top 10 Hldgs %
88.38%
Holding
27
New
2
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$7.76M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.29M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$6.74M
4
BGC icon
BGC Group
BGC
+$3.48M
5
LUCK
Lucky Strike Entertainment
LUCK
+$3.15M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$10.3M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$2.38M
3
HTZ icon
Hertz
HTZ
+$1.97M
4
SQNS
Sequans Communications SA
SQNS
+$334K
5
TDAY
USA Today Co
TDAY
+$266K

Sector Composition

Rank Sector Weight
1 Materials 36.39%
2 Consumer Discretionary 17.04%
3 Energy 8.99%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.77B
$96.4M 35.64%
746,445
-15,740
-2% -$2.38M
LUCK
2
Lucky Strike Entertainment
LUCK
$959M
$33.1M 12.26%
3,130,327
+296,038
+10% +$3.15M
EXE
3
Expand Energy Corp
EXE
$22.1B
$24.3M 8.99%
299,940
-114,000
-28% -$10.3M
TDAY
4
USA Today Co
TDAY
$1.29B
$20M 7.41%
6,907,582
-70,000
-1% -$266K
HTZ icon
5
Hertz
HTZ
$527M
$14.8M 5.46%
932,755
-100,000
-10% -$1.97M
CWEN.A
6
DELISTED
Clearway Energy Class A
CWEN.A
$13.3M 4.92%
416,329
+216,329
+108% +$6.74M
ODP
7
DELISTED
ODP
ODP
$12.9M 4.79%
428,139
+40,000
+10% +$1.61M
ARQ icon
8
Arq
ARQ
$83.3M
$9.34M 3.45%
1,991,813
– –
JBGS
9
JBG SMITH
JBGS
$846M
$7.49M 2.77%
316,790
+300,000
+1,787% +$7.76M
MTBL
10
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7.28M 2.69%
2,517,890
– –
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.18M 2.29%
2,760,675
+1,021,200
+59% +$7.29M
ABX
12
Abacus Global Management
ABX
$988M
$3.49M 1.29%
350,000
– –
BGC icon
13
BGC Group
BGC
$5.64B
$3.37M 1.25%
+1,000,000
New +$3.48M
BRIV
14
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.4M 0.89%
247,000
– –
ORGN
15
DELISTED
Origin Materials
ORGN
$2.04M 0.76%
13,300
+6,667
+101% +$1.27M
SGHLU
16
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.74M 0.64%
175,000
– –
ALR
17
DELISTED
AlerisLife Inc
ALR
$1.7M 0.63%
1,416,519
– –
SKIL icon
18
Skillsoft
SKIL
$66.3M
$1.42M 0.53%
20,211
– –
ACII
19
DELISTED
Atlas Crest Investment Corp. II
ACII
$971K 0.36%
99,001
– –
RILY icon
20
BRC Group Holdings
RILY
$264M
$634K 0.23%
15,000
– –
APLD icon
21
Applied Digital
APLD
$6.68B
$413K 0.15%
+393,621
New +$1.18M
ABLLW
22
DELISTED
Abacus Life Warrant
ABLLW
$39K 0.01%
175,000
– –
BRIVW
23
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$19K 0.01%
66,665
– –
SQNS
24
Sequans Communications SA
SQNS
$37.4M
– –
-4,400
Closed -$334K
HCARW
25
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-220,050
Closed -$75K
1
2

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Alta Fundamental Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Alta Fundamental Advisers held 27 positions worth $270M, down 11% from $303M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Alta Fundamental Advisers deployed $17.2M of net new capital in Q2 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was BGC Group: 1,000,000 shares worth $3.37M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $10.3M trimmed.

  • Alta Fundamental Advisers's largest Q2 2022 buy was BGC Group: 1,000,000 shares worth $3.37M.
  • Alta Fundamental Advisers added most to JBG SMITH in Q2 2022, an estimated $7.76M increase.
  • Alta Fundamental Advisers's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $10.3M.
  • Alta Fundamental Advisers fully exited Sequans Communications SA in Q2 2022, selling an estimated $334K.
  • Alta Fundamental Advisers's ten largest holdings make up 88% of its $270M portfolio in Q2 2022.
  • Alta Fundamental Advisers opened 2 new positions and closed 3 in Q2 2022.
  • Alta Fundamental Advisers's portfolio value fell 11% quarter-over-quarter to $270M.

Based on Alta Fundamental Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.