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CAM

Chatham Asset Management Portfolio holdings

AUM $376K
This Fund
S&P 500
This Quarter Est. Return
-9.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
-$169M
Cap. Flow
-$152M
Cap. Flow %
-390.94%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$11.4M
2
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
+$416K

Top Sells

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$123M
2
FST
FAST Acquisition Corp.
FST
+$40.6M

Sector Composition

Rank Sector Weight
1 Materials 67.65%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
1
Rayonier Advanced Materials
RYAM
$565M
$26.3M 67.65%
4,000,000
+1,868,019
+88% +$11.4M
FST.WS
2
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
$12.6M 32.35%
8,379,480
+160,232
+2% +$416K
FST
3
DELISTED
FAST Acquisition Corp.
FST
– –
-3,997,954
Closed -$40.6M
RRD
4
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,927,100
Closed -$123M

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Chatham Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chatham Asset Management held 4 positions worth $38.8M, down 81% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chatham Asset Management withdrew a net $152M in Q1 2022, closing 2 positions. Its most notable exit was RR Donnelley & Sons Co., an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chatham Asset Management added an estimated $11.4M to Rayonier Advanced Materials.

  • Chatham Asset Management added most to Rayonier Advanced Materials in Q1 2022, an estimated $11.4M increase.
  • Chatham Asset Management fully exited RR Donnelley & Sons Co. in Q1 2022, selling an estimated $123M.
  • Chatham Asset Management's ten largest holdings make up 100% of its $38.8M portfolio in Q1 2022.
  • Chatham Asset Management opened 0 new positions and closed 2 in Q1 2022.
  • Chatham Asset Management's portfolio value fell 81% quarter-over-quarter to $38.8M.

Based on Chatham Asset Management's 13F filing for Q1 2022, filed 16 May 2022.