NTCM

Nut Tree Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.92M

Top Sells

1
+$13.3M
2
+$5.31M
3
+$3.83M

Sector Composition

1 Materials 25.36%
2 Healthcare 19.88%
3 Consumer Discretionary 19.2%
4 Real Estate 16.34%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$2.14B
$75.2M 22.14%
5,655,900
AVAH icon
2
Aveanna Healthcare
AVAH
$2.07B
$64.7M 19.05%
12,372,649
CZR icon
3
Caesars Entertainment
CZR
$4.53B
$56.8M 16.71%
2,000,000
+687,000
BRSP
4
BrightSpire Capital
BRSP
$681M
$55.5M 16.34%
10,993,946
SATS icon
5
EchoStar
SATS
$20.8B
$20.8M 6.12%
750,000
+250,000
TSE icon
6
Trinseo
TSE
$68M
$10.9M 3.21%
3,500,000
XPOF icon
7
Xponential Fitness
XPOF
$241M
$8.43M 2.48%
1,125,404
-1,776,318
BLCO icon
8
Bausch + Lomb
BLCO
$5.27B
$2.82M 0.83%
216,883
COMM icon
9
CommScope
COMM
$3.39B
– –
-1,000,000
STHO icon
10
Star Holdings Shares of Beneficial Interest
STHO
$100M
– –
-449,647