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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
+2.84%
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
$230M
AUM Growth
-$40.4M
Cap. Flow
-$42.9M
Cap. Flow %
-18.65%
Top 10 Hldgs %
90.32%
Holding
24
New
–
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$8.99M
2
JBGS
JBG SMITH
JBGS
+$1.42M
3
LUCK
Lucky Strike Entertainment
LUCK
+$591K
4
ORGN
Origin Materials
ORGN
+$313K
5
ARQ icon
Arq
ARQ
+$64.1K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$39.8M
2
EXE
Expand Energy Corp
EXE
+$4.7M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.78M
4
ABLLW
Abacus Life Warrant
ABLLW
+$39K
5
BRIVW
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
+$19K

Sector Composition

Rank Sector Weight
1 Materials 28.41%
2 Consumer Discretionary 23.56%
3 Energy 10.24%
4 Industrials 8.98%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.77B
$63M 27.4%
460,588
-285,857
-38% -$39.8M
LUCK
2
Lucky Strike Entertainment
LUCK
$959M
$39.1M 17.02%
3,179,827
+49,500
+2% +$591K
EXE
3
Expand Energy Corp
EXE
$22.1B
$23.5M 10.24%
249,940
-50,000
-17% -$4.7M
MTBL
4
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$16.6M 7.23%
5,613,730
+3,095,840
+123% +$8.99M
HTZ icon
5
Hertz
HTZ
$527M
$15.2M 6.6%
932,755
– –
ODP
6
DELISTED
ODP
ODP
$15M 6.54%
428,139
– –
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
$12.1M 5.27%
416,329
– –
TDAY
8
USA Today Co
TDAY
$1.29B
$10.6M 4.59%
6,907,582
– –
JBGS
9
JBG SMITH
JBGS
$846M
$7.03M 3.06%
378,590
+61,800
+20% +$1.42M
ARQ icon
10
Arq
ARQ
$83.3M
$5.48M 2.38%
2,006,972
+15,159
+0.8% +$64.1K
ABX
11
Abacus Global Management
ABX
$988M
$3.52M 1.53%
350,000
– –
BGC icon
12
BGC Group
BGC
$5.64B
$3.14M 1.37%
1,000,000
– –
BRIV
13
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.42M 1.05%
247,000
– –
ORGN
14
DELISTED
Origin Materials
ORGN
$2.33M 1.01%
15,067
+1,767
+13% +$313K
SGHLU
15
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.75M 0.76%
175,000
– –
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.61M 0.7%
1,010,675
-1,750,000
-63% -$2.78M
ALR
17
DELISTED
AlerisLife Inc
ALR
$1.35M 0.59%
1,416,519
– –
ACII
18
DELISTED
Atlas Crest Investment Corp. II
ACII
$975K 0.42%
99,001
– –
SKIL icon
19
Skillsoft
SKIL
$66.3M
$740K 0.32%
20,211
– –
APLD icon
20
Applied Digital
APLD
$6.68B
$669K 0.29%
393,621
– –
RILY icon
21
BRC Group Holdings
RILY
$264M
$668K 0.29%
15,000
– –
ABLLW
22
DELISTED
Abacus Life Warrant
ABLLW
– –
-175,000
Closed -$39K
BRIVW
23
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-66,665
Closed -$19K

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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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NI
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Alta Fundamental Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Alta Fundamental Advisers held 24 positions worth $230M, down 15% from $270M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Alta Fundamental Advisers withdrew a net $42.9M in Q3 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Abacus Life Warrant, an estimated $39K position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Alta Fundamental Advisers added an estimated $8.99M to Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares).

  • Alta Fundamental Advisers added most to Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, an estimated $8.99M increase.
  • Alta Fundamental Advisers's biggest Q3 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $39.8M.
  • Alta Fundamental Advisers fully exited Abacus Life Warrant in Q3 2022, selling an estimated $39K.
  • Alta Fundamental Advisers's ten largest holdings make up 90% of its $230M portfolio in Q3 2022.
  • Alta Fundamental Advisers opened 0 new positions and closed 2 in Q3 2022.
  • Alta Fundamental Advisers's portfolio value fell 15% quarter-over-quarter to $230M.

Based on Alta Fundamental Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.