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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
+18.14%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$32.4M
Cap. Flow
-$62M
Cap. Flow %
-12.93%
Top 10 Hldgs %
99.1%
Holding
13
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

1
SAFE
Safehold
SAFE
+$6.6M
2
PARR icon
Par Pacific Holdings
PARR
+$3.89M
3
BRSP
BrightSpire Capital
BRSP
+$231K

Top Sells

1
EPR icon
EPR Properties
EPR
+$25.5M
2
HRI icon
Herc Holdings
HRI
+$25.2M
3
LAUR icon
Laureate Education
LAUR
+$14.1M
4
NGHC
National General Holdings Corp
NGHC
+$5.13M
5
CSTM icon
Constellium
CSTM
+$2.87M

Sector Composition

1 Real Estate 35.86%
2 Healthcare 15.17%
3 Utilities 12.2%
4 Materials 10.41%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
1
EPR Properties
EPR
$4.79B
$76.6M 15.97%
1,644,778
-605,222
-27% -$25.5M
THC icon
2
Tenet Healthcare
THC
$17.1B
$72.8M 15.17%
1,400,000
– –
PCG icon
3
PG&E
PCG
$38.8B
$58.5M 12.2%
5,000,000
– –
BRSP
4
BrightSpire Capital
BRSP
$717M
$51.9M 10.81%
6,087,200
+27,200
+0.4% +$231K
CSTM icon
5
Constellium
CSTM
$3.84B
$50M 10.41%
3,400,000
-200,000
-6% -$2.87M
SAFE
6
Safehold
SAFE
$1.22B
$42.7M 8.89%
493,056
+82,176
+20% +$6.6M
PARR icon
7
Par Pacific Holdings
PARR
$3.8B
$41.1M 8.57%
2,912,300
+250,000
+9% +$3.89M
HRI icon
8
Herc Holdings
HRI
$5.07B
$35.5M 7.39%
350,000
-311,252
-47% -$25.2M
LAUR icon
9
Laureate Education
LAUR
$5.12B
$27.2M 5.66%
2,000,000
-1,000,000
-33% -$14.1M
CLPR
10
Clipper Realty
CLPR
$46.4M
$952K 0.2%
120,179
– –
NGHC
11
DELISTED
National General Holdings Corp
NGHC
– –
-150,000
Closed -$5.13M

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Nut Tree Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nut Tree Capital Management held 13 positions worth $480M, up 7.2% from $448M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Nut Tree Capital Management withdrew a net $62M in Q1 2021, closing 1 position and reducing 4 holdings. Its most notable exit was National General Holdings Corp, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Nut Tree Capital Management added an estimated $6.6M to Safehold.

  • Nut Tree Capital Management added most to Safehold in Q1 2021, an estimated $6.6M increase.
  • Nut Tree Capital Management's biggest Q1 2021 reduction was EPR Properties, cutting an estimated $25.5M.
  • Nut Tree Capital Management fully exited National General Holdings Corp in Q1 2021, selling an estimated $5.13M.
  • Nut Tree Capital Management's ten largest holdings make up 99% of its $480M portfolio in Q1 2021.
  • Nut Tree Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Nut Tree Capital Management's portfolio value rose 7.2% quarter-over-quarter to $480M.

Based on Nut Tree Capital Management's 13F filing for Q1 2021, filed 14 May 2021.