NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+14.07%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+0.64%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Aveanna Healthcare
AVAH
|
$44.5M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$9.62M |
| 3 |
Laureate Education
LAUR
|
$4.46M |
Top Sells
| 1 |
EPR Properties
EPR
|
$65.6M |
| 2 |
Herc Holdings
HRI
|
$35.5M |
| 3 |
SAFE
Safehold
SAFE
|
$8.29M |
| 4 |
Constellium
CSTM
|
$1.9M |
| 5 |
CLPR
Clipper Realty
CLPR
|
$952K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $93.8M | 19.42% |
1,400,000
| – | – |
|
|
BRSP
2
BrightSpire Capital
BRSP
$754M
| $66.8M | 13.84% |
7,110,734
+1,023,534
| +17% | +$9.62M |
|
|
3
Constellium
CSTM
$2.02B
| $62.5M | 12.95% |
3,300,000
-100,000
| -3% | -$1.9M |
|
4
PG&E
PCG
$33.6B
| $50.9M | 10.53% |
5,000,000
| – | – |
|
5
Par Pacific Holdings
PARR
$1.76B
| $49M | 10.14% |
2,912,300
| – | – |
|
|
6
Aveanna Healthcare
AVAH
$1.67B
| $44.5M | 9.22% |
+3,600,000
| New | +$44.5M |
|
|
SAFE
7
Safehold
SAFE
$1.18B
| $41.5M | 8.58% |
2,000,000
-400,000
| -17% | -$8.29M |
|
|
8
Laureate Education
LAUR
$4.05B
| $33.5M | 6.93% |
2,307,256
+307,256
| +15% | +$4.46M |
|
|
9
EPR Properties
EPR
$4.13B
| $21.1M | 4.36% |
400,000
-1,244,778
| -76% | -$65.6M |
|
|
CLPR
10
Clipper Realty
CLPR
$72.3M
| – | – |
-120,179
| Closed | -$952K |
|
|
11
Herc Holdings
HRI
$4.35B
| – | – |
-350,000
| Closed | -$35.5M |
|