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NTCM

Nut Tree Capital Management Portfolio holdings

AUM $419M
1-Year Est. Return 65.06%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+65.06%
3 Year Est. Return
+100.91%
5 Year Est. Return
+63.91%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$3.05M
Cap. Flow
-$70.2M
Cap. Flow %
-14.54%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AVAH icon
Aveanna Healthcare
AVAH
+$42.7M
2
BRSP
BrightSpire Capital
BRSP
+$9.43M
3
LAUR icon
Laureate Education
LAUR
+$4.34M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$61.9M
2
HRI icon
Herc Holdings
HRI
+$35.5M
3
SAFE
Safehold
SAFE
+$7.29M
4
CSTM icon
Constellium
CSTM
+$1.72M
5
CLPR
Clipper Realty
CLPR
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 28.63%
2 Real Estate 26.78%
3 Materials 12.95%
4 Utilities 10.53%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$21.3B
$93.8M 19.42%
1,400,000
– –
BRSP
2
BrightSpire Capital
BRSP
$592M
$66.8M 13.84%
7,110,734
+1,023,534
+17% +$9.43M
CSTM icon
3
Constellium
CSTM
$3.68B
$62.5M 12.95%
3,300,000
-100,000
-3% -$1.72M
PCG icon
4
PG&E
PCG
$31.5B
$50.9M 10.53%
5,000,000
– –
PARR icon
5
Par Pacific Holdings
PARR
$4.07B
$49M 10.14%
2,912,300
– –
AVAH icon
6
Aveanna Healthcare
AVAH
$2.96B
$44.5M 9.22%
+3,600,000
New +$42.7M
SAFE
7
Safehold
SAFE
$1.07B
$41.5M 8.58%
410,880
-82,176
-17% -$7.29M
LAUR icon
8
Laureate Education
LAUR
$5.06B
$33.5M 6.93%
2,307,256
+307,256
+15% +$4.34M
EPR icon
9
EPR Properties
EPR
$4.6B
$21.1M 4.36%
400,000
-1,244,778
-76% -$61.9M
CLPR
10
Clipper Realty
CLPR
$51.9M
– –
-120,179
Closed -$952K
HRI icon
11
Herc Holdings
HRI
$4.71B
– –
-350,000
Closed -$35.5M

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Nut Tree Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nut Tree Capital Management held 12 positions worth $483M, up 0.64% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nut Tree Capital Management withdrew a net $70.2M in Q2 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was Herc Holdings, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 15% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Nut Tree Capital Management opened a new position in Aveanna Healthcare worth $44.5M.

  • Nut Tree Capital Management's largest Q2 2021 buy was Aveanna Healthcare: 3,600,000 shares worth $44.5M.
  • Nut Tree Capital Management added most to BrightSpire Capital in Q2 2021, an estimated $9.43M increase.
  • Nut Tree Capital Management's biggest Q2 2021 reduction was EPR Properties, cutting an estimated $61.9M.
  • Nut Tree Capital Management fully exited Herc Holdings in Q2 2021, selling an estimated $35.5M.
  • Nut Tree Capital Management's ten largest holdings make up 100% of its $483M portfolio in Q2 2021.
  • Nut Tree Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Nut Tree Capital Management's portfolio value rose 0.64% quarter-over-quarter to $483M.

Based on Nut Tree Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.