NTCM

Nut Tree Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.05M
3
+$4.25M

Top Sells

1
+$81.5M
2
+$60.8M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.22M
5
TSE
Trinseo
TSE
+$1.74M

Sector Composition

1 Industrials 36.52%
2 Healthcare 33.93%
3 Real Estate 25.1%
4 Technology 4.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERO
1
Grupo Aeromexico SAB de CV
AERO
$2.46B
$89.6M 36.52%
6,392,821
+443,279
AVAH icon
2
Aveanna Healthcare
AVAH
$1.45B
$83.2M 33.93%
12,922,649
+550,000
BRSP
3
BrightSpire Capital
BRSP
$731M
$61.6M 25.1%
10,993,946
VISN
4
Vistance Networks Inc
VISN
$2.77B
$10.9M 4.45%
+600,000
TSE
5
DELISTED
Trinseo
TSE
– –
0
BLCO icon
6
Bausch + Lomb
BLCO
$5.49B
– –
-216,883
CSTM icon
7
Constellium
CSTM
$4.72B
– –
-3,225,000
IWM icon
8
iShares Russell 2000 ETF
IWM
$79B
– –
-13,100
SATS icon
9
EchoStar
SATS
$36.9B
– –
-750,000