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NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$245M
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
-20.39%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$285M
(-54%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-51.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$10.9M |
| 2 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$8.05M |
| 3 |
Aveanna Healthcare
AVAH
|
+$4.25M |
Top Sells
| 1 |
ECHO
EchoStar
ECHO
|
+$81.5M |
| 2 |
Constellium
CSTM
|
+$60.8M |
| 3 |
Bausch + Lomb
BLCO
|
+$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.22M |
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
$2.32B
| $89.6M | 36.52% |
6,392,821
+443,279
| +7% | +$8.05M |
|
|
2
Aveanna Healthcare
AVAH
$2.16B
| $83.2M | 33.93% |
12,922,649
+550,000
| +4% | +$4.25M |
|
|
BRSP
3
BrightSpire Capital
BRSP
$720M
| $61.6M | 25.1% |
10,993,946
| – | – |
|
|
VISN
4
Vistance Networks Inc
VISN
$2.72B
| $10.9M | 4.45% |
+600,000
| New | +$10.9M |
|
|
5
Bausch + Lomb
BLCO
$5.99B
| – | – |
-216,883
| Closed | -$3.7M |
|
|
6
Constellium
CSTM
$3.88B
| – | – |
-3,225,000
| Closed | -$60.8M |
|
|
7
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-13,100
| Closed | -$3.22M |
|
|
ECHO
8
EchoStar
ECHO
$26.5B
| – | – |
-750,000
| Closed | -$81.5M |
|
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