CAM
Chatham Asset Management Portfolio holdings
AUM
$376K
This Quarter Return
-9.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(-81%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-389.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$12.3M |
| 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
|
$240K |
Top Sells
| 1 |
RRD
RR Donnelley & Sons Co.
RRD
|
$123M |
| 2 |
FST
FAST Acquisition Corp.
FST
|
$40.6M |
Sector Composition
| 1 | Materials | 67.65% |
| 2 | Financials | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rayonier Advanced Materials
RYAM
$377M
| $26.3M | 67.65% |
4,000,000
+1,868,019
| +88% | +$12.3M |
|
|
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% | +$240K |
|
|
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 |
|