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Chatham Asset Management Portfolio holdings

AUM $376K
This Fund
S&P 500
This Quarter Est. Return
+59.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
94.76%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$94.7M
2
FST
FAST Acquisition Corp.
FST
+$46.5M
3
FST.WS
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
+$42.3M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 59.07%
2 Financials 19.5%
3 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRD
1
DELISTED
RR Donnelley & Sons Co.
RRD
$123M 59.07%
+10,927,100
New +$94.7M
FST
2
DELISTED
FAST Acquisition Corp.
FST
$40.6M 19.5%
+3,997,954
New +$46.5M
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 +$42.3M
RYAM icon
4
Rayonier Advanced Materials
RYAM
$573M
$12.2M 5.84%
+2,131,981
New +$13.9M

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Chatham Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Chatham Asset Management, which disclosed 4 positions worth $208M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is RR Donnelley & Sons Co.: 10,927,100 shares worth $123M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, followed by Financials and Materials.

  • Chatham Asset Management's largest Q4 2021 buy was RR Donnelley & Sons Co.: 10,927,100 shares worth $123M.
  • Chatham Asset Management's ten largest holdings make up 100% of its $208M portfolio in Q4 2021.
  • Chatham Asset Management disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on Chatham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.