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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
+7.06%
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
$231M
AUM Growth
+$1.15M
Cap. Flow
-$13.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
91.59%
Holding
28
New
6
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$4.95M
2
MIST icon
Milestone Pharmaceuticals
MIST
+$2.98M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
+$1.76M
4
TDAY
USA Today Co
TDAY
+$1.58M
5
EXE
Expand Energy Corp
EXE
+$1.09M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$16.6M
2
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
+$1.75M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.61M
4
HTZ icon
Hertz
HTZ
+$1.35M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.13M

Sector Composition

Rank Sector Weight
1 Materials 29.61%
2 Consumer Discretionary 27.51%
3 Energy 10.65%
4 Industrials 7.79%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.77B
$66.4M 28.71%
453,437
-7,151
-2% -$1.13M
LUCK
2
Lucky Strike Entertainment
LUCK
$959M
$43.1M 18.62%
3,193,827
+14,000
+0.4% +$189K
EXE
3
Expand Energy Corp
EXE
$22.1B
$24.6M 10.65%
260,940
+11,000
+4% +$1.09M
ODP
4
DELISTED
ODP
ODP
$19.8M 8.55%
434,139
+6,000
+1% +$256K
TDAY
5
USA Today Co
TDAY
$1.29B
$15.7M 6.79%
7,732,582
+825,000
+12% +$1.58M
HTZ icon
6
Hertz
HTZ
$527M
$13.1M 5.68%
852,755
-80,000
-9% -$1.35M
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
$13.1M 5.65%
436,329
+20,000
+5% +$625K
JBGS
8
JBG SMITH
JBGS
$846M
$7.19M 3.11%
378,590
– –
ARQ icon
9
Arq
ARQ
$83.3M
$4.88M 2.11%
2,006,972
– –
BGC icon
10
BGC Group
BGC
$5.64B
$3.96M 1.71%
1,050,000
+50,000
+5% +$197K
ABX
11
Abacus Global Management
ABX
$988M
$3.56M 1.54%
350,000
– –
MNK
12
DELISTED
Mallinckrodt plc
MNK
$3.43M 1.48%
+442,657
New +$4.95M
BRIV
13
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.46M 1.06%
247,000
– –
MIST icon
14
Milestone Pharmaceuticals
MIST
$129M
$2.24M 0.97%
+565,461
New +$2.98M
ORGN
15
DELISTED
Origin Materials
ORGN
$2.08M 0.9%
15,067
– –
SGHL
16
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.78M 0.77%
+175,000
New +$1.76M
BBBY
17
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.64%
+8,167
New +$32.1K
AGS
18
DELISTED
PlayAGS
AGS
$765K 0.33%
+150,000
New +$846K
RILY icon
19
BRC Group Holdings
RILY
$264M
$513K 0.22%
15,000
– –
SKIL icon
20
Skillsoft
SKIL
$66.3M
$496K 0.21%
19,062
-1,149
-6% -$38.3K
ALR
21
DELISTED
AlerisLife Inc
ALR
$363K 0.16%
659,510
-757,009
-53% -$628K
SGHLW
22
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$227 ﹤0.01%
+87,499
New +$3.84K
APLD icon
23
Applied Digital
APLD
$6.68B
– –
-393,621
Closed -$669K
MTBL
24
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-5,613,730
Closed -$16.6M
SGHLU
25
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-175,000
Closed -$1.75M
1
2

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LWMI
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Alta Fundamental Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Alta Fundamental Advisers held 28 positions worth $231M, up 0.5% from $230M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alta Fundamental Advisers withdrew a net $13.3M in Q4 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Alta Fundamental Advisers opened a new position in Mallinckrodt plc worth $3.43M.

  • Alta Fundamental Advisers's largest Q4 2022 buy was Mallinckrodt plc: 442,657 shares worth $3.43M.
  • Alta Fundamental Advisers added most to USA Today Co in Q4 2022, an estimated $1.58M increase.
  • Alta Fundamental Advisers's biggest Q4 2022 reduction was Hertz, cutting an estimated $1.35M.
  • Alta Fundamental Advisers fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q4 2022, selling an estimated $16.6M.
  • Alta Fundamental Advisers's ten largest holdings make up 92% of its $231M portfolio in Q4 2022.
  • Alta Fundamental Advisers opened 6 new positions and closed 5 in Q4 2022.
  • Alta Fundamental Advisers's portfolio value rose 0.5% quarter-over-quarter to $231M.

Based on Alta Fundamental Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.