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Nut Tree Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$12.6M
Cap. Flow
-$32M
Cap. Flow %
-6.81%
Top 10 Hldgs %
99.09%
Holding
12
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
BRSP
BrightSpire Capital
BRSP
+$18.3M
2
AVAH icon
Aveanna Healthcare
AVAH
+$2.69M

Top Sells

1
LAUR icon
Laureate Education
LAUR
+$33.5M

Sector Composition

1 Real Estate 32.82%
2 Healthcare 26.38%
3 Materials 13.17%
4 Utilities 10.2%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$17B
$93M 19.77%
1,400,000
– –
BRSP
2
BrightSpire Capital
BRSP
$722M
$84.5M 17.96%
9,000,000
+1,889,266
+27% +$18.3M
CSTM icon
3
Constellium
CSTM
$3.87B
$62M 13.17%
3,300,000
– –
SAFE
4
Safehold
SAFE
$1.23B
$50.2M 10.66%
410,880
– –
PCG icon
5
PG&E
PCG
$39B
$48M 10.2%
5,000,000
– –
PARR icon
6
Par Pacific Holdings
PARR
$3.84B
$45.8M 9.73%
2,912,300
– –
AVAH icon
7
Aveanna Healthcare
AVAH
$2.15B
$31.1M 6.61%
3,877,888
+277,888
+8% +$2.69M
EPR icon
8
EPR Properties
EPR
$4.8B
$19.8M 4.2%
400,000
– –
LAUR icon
9
Laureate Education
LAUR
$5.06B
– –
-2,307,256
Closed -$33.5M

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Nut Tree Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nut Tree Capital Management held 12 positions worth $470M, down 2.6% from $483M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Nut Tree Capital Management withdrew a net $32M in Q3 2021, closing 1 position. Its most notable exit was Laureate Education, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Nut Tree Capital Management added an estimated $18.3M to BrightSpire Capital.

  • Nut Tree Capital Management added most to BrightSpire Capital in Q3 2021, an estimated $18.3M increase.
  • Nut Tree Capital Management fully exited Laureate Education in Q3 2021, selling an estimated $33.5M.
  • Nut Tree Capital Management's ten largest holdings make up 99% of its $470M portfolio in Q3 2021.
  • Nut Tree Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Nut Tree Capital Management's portfolio value fell 2.6% quarter-over-quarter to $470M.

Based on Nut Tree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.