NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$531M
1-Year Est. Return
62.98%
This Fund
S&P 500
1 Year Est. Return
+62.98%
AUM
$531M
AUM Growth
+$97.2M
(+22%)
Holding
10
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Healthcare | 19.75% |
| 3 | Communication Services | 15.37% |
| 4 | Materials | 11.79% |
| 5 | Real Estate | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERO
1
Grupo Aeromexico SAB de CV
AERO
$2.76B
| $131M | 24.63% |
+5,949,542
|
|
||
2
Aveanna Healthcare
AVAH
$1.54B
| $101M | 19.05% |
12,372,649
|
|
||
3
EchoStar
SATS
$33.3B
| $81.5M | 15.37% |
750,000
|
|
||
|
BRSP
4
BrightSpire Capital
BRSP
$747M
| $61.6M | 11.6% |
10,993,946
|
|
||
5
Constellium
CSTM
$3.43B
| $60.8M | 11.46% |
3,225,000
-1,988,900
|
|
||
6
Bausch + Lomb
BLCO
$6.48B
| $3.7M | 0.7% |
216,883
|
|
||
7
iShares Russell 2000 ETF
IWM
$74B
| $3.22M | 0.61% |
+13,100
|
|
||
8
Trinseo
TSE
$8.28M
| – | – |
-3,500,000
|
|
||
9
Caesars Entertainment
CZR
$5.1B
| – | – |
-2,000,000
|
|