NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$433M
1-Year Est. Return
34.38%
1 Year Est. Return
+34.38%
AUM
$433M
AUM Growth
+$93.7M
(+28%)
Holding
10
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Materials | 19.8% |
| 3 | Real Estate | 13.78% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aveanna Healthcare
AVAH
$1.96B
| $110M | 25.32% |
12,372,649
|
|
||
2
Constellium
CSTM
$2.35B
| $77.6M | 17.9% |
5,213,900
-442,000
|
|
||
|
BRSP
3
BrightSpire Capital
BRSP
$723M
| $59.7M | 13.78% |
10,993,946
|
|
||
4
EchoStar
SATS
$21B
| $57.3M | 13.22% |
750,000
|
|
||
5
Caesars Entertainment
CZR
$4.83B
| $54M | 12.47% |
2,000,000
|
|
||
6
Trinseo
TSE
$33M
| $8.22M | 1.9% |
3,500,000
|
|
||
7
Bausch + Lomb
BLCO
$5.89B
| $3.27M | 0.75% |
216,883
|
|
||
8
Xponential Fitness
XPOF
$234M
| – | – |
-1,125,404
|
|