NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-1.86%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-2.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
12
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$17.7M |
| 2 |
Aveanna Healthcare
AVAH
|
$2.23M |
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $93M | 19.77% | 1,400,000 | – | – |
|
|
BRSP
2
BrightSpire Capital
BRSP
$754M
| $84.5M | 17.96% | 9,000,000 +1,889,266 | +27% | +$17.7M |
|
3
Constellium
CSTM
$2.02B
| $62M | 13.17% | 3,300,000 | – | – |
|
|
SAFE
4
Safehold
SAFE
$1.18B
| $50.2M | 10.66% | 2,000,000 | – | – |
|
5
PG&E
PCG
$33.6B
| $48M | 10.2% | 5,000,000 | – | – |
|
6
Par Pacific Holdings
PARR
$1.76B
| $45.8M | 9.73% | 2,912,300 | – | – |
|
|
7
Aveanna Healthcare
AVAH
$1.67B
| $31.1M | 6.61% | 3,877,888 +277,888 | +8% | +$2.23M |
|
8
EPR Properties
EPR
$4.13B
| $19.8M | 4.2% | 400,000 | – | – |
|
|
9
Laureate Education
LAUR
$4.05B
| – | – | -2,307,256 | Closed | -$33.5M |
|