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CAM

Chatham Asset Management Portfolio holdings

AUM $376K
This Fund
S&P 500
This Quarter Est. Return
-67.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05M
AUM Growth
-$34.8M
Cap. Flow
-$26.3M
Cap. Flow %
-648.12%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.3M
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
+$1.35K

Sector Composition

Rank Sector Weight
1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FST.WS
1
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
$4.05M 100%
8,378,231
-1,249
-0% -$1.35K
RYAM icon
2
Rayonier Advanced Materials
RYAM
$569M
– –
-4,000,000
Closed -$26.3M

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Chatham Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chatham Asset Management held 2 positions worth $4.05M, down 90% from $38.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chatham Asset Management withdrew a net $26.3M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was Rayonier Advanced Materials, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0% of assets, down from 68% a quarter earlier.

  • Chatham Asset Management's biggest Q2 2022 reduction was FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50, cutting an estimated $1.35K.
  • Chatham Asset Management fully exited Rayonier Advanced Materials in Q2 2022, selling an estimated $26.3M.
  • Chatham Asset Management's ten largest holdings make up 100% of its $4.05M portfolio in Q2 2022.
  • Chatham Asset Management opened 0 new positions and closed 1 in Q2 2022.
  • Chatham Asset Management's portfolio value fell 90% quarter-over-quarter to $4.05M.

Based on Chatham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.