CAM
Chatham Asset Management Portfolio holdings
AUM
$376K
This Quarter Return
+59.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 59.07% |
| 2 | Financials | 19.5% |
| 3 | Materials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
1
DELISTED
RR Donnelley & Sons Co.
RRD
| $123M | 59.07% |
+10,927,100
| New | +$123M |
|
|
FST
2
DELISTED
FAST Acquisition Corp.
FST
| $40.6M | 19.5% |
+3,997,954
| New | +$40.6M |
|
|
FST.WS
3
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
| $32.5M | 15.59% |
+8,219,248
| New | +$32.5M |
|
4
Rayonier Advanced Materials
RYAM
$377M
| $12.2M | 5.84% |
+2,131,981
| New | +$12.2M |
|