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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
+23.26%
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
$210M
AUM Growth
+$4.41M
(+2.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
20
New
7
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Aviation
ACHR
|
+$4.14M |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
+$1.51M |
| 3 |
Milestone Pharmaceuticals
MIST
|
+$865K |
| 4 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
+$323K |
| 5 |
Arq
ARQ
|
+$48.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$35.6M |
| 2 |
ODP
ODP
ODP
|
+$4.44M |
| 3 |
MNK
Mallinckrodt plc
MNK
|
+$2.3M |
| 4 |
ABX
Abacus Global Management
ABX
|
+$1.25M |
| 5 |
Neurogene
NGNE
|
+$74.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.44% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 15.34% |
| 4 | Energy | 8.79% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.76B
| $71.7M | 34.16% |
276,145
-182,292
| -40% | -$35.6M |
|
|
TDAY
2
USA Today Co
TDAY
$1.32B
| $32.2M | 15.34% |
13,146,482
| – | – |
|
|
LUCK
3
Lucky Strike Entertainment
LUCK
$919M
| $31.1M | 14.82% |
3,233,827
| – | – |
|
4
PUT
Sinclair Inc
SBGI
$1B
| $21.6M | 10.31% |
2,024,800
-100,000
| -5% | -$1.29M |
|
|
EXE
5
Expand Energy Corp
EXE
$21.9B
| $18.4M | 8.79% |
213,940
| – | – |
|
|
MPT
6
CALL
Medical Properties Trust
MPT
$2.75B
| $9.4M | 4.48% |
+1,000,000
| New | +$8.01M |
|
7
PUT
Valley National Bancorp
VLY
$8.02B
| $4M | 1.91% |
+500,000
| New | +$4.54M |
|
|
8
Archer Aviation
ACHR
$3.69B
| $3.65M | 1.74% |
+722,019
| New | +$4.14M |
|
|
9
Milestone Pharmaceuticals
MIST
$139M
| $3.65M | 1.74% |
1,176,189
+278,228
| +31% | +$865K |
|
|
10
Arq
ARQ
$86.3M
| $3.62M | 1.72% |
2,031,614
+24,642
| +1% | +$48.1K |
|
11
Indivior Pharmaceuticals
INDV
$4.42B
| $2.67M | 1.27% |
150,000
| – | – |
|
12
PUT
Citigroup
C
$224B
| $2.25M | 1.07% |
+100,000
| New | +$4.39M |
|
|
RIDE
13
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.18M | 1.04% |
+714,574
| New | +$1.51M |
|
|
MPT
14
PUT
Medical Properties Trust
MPT
$2.75B
| $1.26M | 0.6% |
+210,000
| New | +$1.68M |
|
|
ABX
15
Abacus Global Management
ABX
$1.02B
| $1.23M | 0.59% |
180,000
-170,000
| -49% | -$1.25M |
|
|
ORGN
16
DELISTED
Origin Materials
ORGN
| $579K | 0.28% |
15,067
| – | – |
|
|
CYT
17
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $333K | 0.16% |
+117,346
| New | +$323K |
|
|
18
Neurogene
NGNE
$656M
| – | – |
-4,485
| Closed | -$74.5K |
|
|
ODP
19
DELISTED
ODP
ODP
| – | – |
-94,758
| Closed | -$4.44M |
|
|
MNK
20
DELISTED
Mallinckrodt plc
MNK
| – | – |
-1,947,093
| Closed | -$2.3M |
|
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Alta Fundamental Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Alta Fundamental Advisers held 20 positions worth $210M, up 2.1% from $206M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Alta Fundamental Advisers withdrew a net $19.5M in Q3 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was ODP, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alta Fundamental Advisers opened a new position in Archer Aviation worth $3.65M.
- Alta Fundamental Advisers's largest Q3 2023 buy was Archer Aviation: 722,019 shares worth $3.65M.
- Alta Fundamental Advisers added most to Milestone Pharmaceuticals in Q3 2023, an estimated $865K increase.
- Alta Fundamental Advisers's biggest Q3 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $35.6M.
- Alta Fundamental Advisers fully exited ODP in Q3 2023, selling an estimated $4.44M.
- Alta Fundamental Advisers's ten largest holdings make up 95% of its $210M portfolio in Q3 2023.
- Alta Fundamental Advisers opened 7 new positions and closed 3 in Q3 2023.
- Alta Fundamental Advisers's portfolio value rose 2.1% quarter-over-quarter to $210M.
Based on Alta Fundamental Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.