CAM
Chatham Asset Management Portfolio holdings
AUM
$376K
This Quarter Return
-67.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06M
AUM Growth
+$4.06M
(-90%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-648.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
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
|
$605 |
Sector Composition
| 1 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| $4.06M | 100% |
8,378,231
-1,249
| -0% | -$605 |
|
|
2
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-4,000,000
| Closed | -$26.3M |
|