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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
+5.03%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$46.7M
Cap. Flow
+$7.17M
Cap. Flow %
1.39%
Top 10 Hldgs %
98.09%
Holding
12
New
3
Increased
3
Reduced
1
Closed
1

Top Buys

1
OPTU
Optimum Communications Inc
OPTU
+$50.9M
2
AVAH icon
Aveanna Healthcare
AVAH
+$11.3M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$11.1M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$9.98M
5
BRSP
BrightSpire Capital
BRSP
+$9.69M

Top Sells

1
PCG icon
PG&E
PCG
+$46.9M
2
EPR icon
EPR Properties
EPR
+$19.8M

Sector Composition

1 Healthcare 30.06%
2 Real Estate 29.83%
3 Materials 11.43%
4 Communication Services 9.39%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$17.2B
$115M 22.28%
1,410,404
+10,404
+0.7% +$760K
BRSP
2
BrightSpire Capital
BRSP
$720M
$103M 19.84%
10,000,000
+1,000,000
+11% +$9.69M
CSTM icon
3
Constellium
CSTM
$3.88B
$59.1M 11.43%
3,300,000
– –
SAFE
4
Safehold
SAFE
$1.23B
$51.7M 9.99%
410,880
– –
OPTU
5
Optimum Communications Inc
OPTU
$348M
$48.5M 9.39%
+3,000,000
New +$50.9M
PARR icon
6
Par Pacific Holdings
PARR
$3.71B
$48M 9.29%
2,912,300
– –
AVAH icon
7
Aveanna Healthcare
AVAH
$2.16B
$40.2M 7.78%
5,435,479
+1,557,591
+40% +$11.3M
PCG icon
8
PG&E
PCG
$38.6B
$12.1M 2.35%
1,000,000
-4,000,000
-80% -$46.9M
EPR.PRE icon
9
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$11.3M 2.18%
+315,047
New +$11.1M
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$9.88M 1.91%
+386,273
New +$9.98M
EPR icon
11
EPR Properties
EPR
$4.76B
– –
-400,000
Closed -$19.8M

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Nut Tree Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nut Tree Capital Management held 12 positions worth $517M, up 9.9% from $470M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Nut Tree Capital Management's Q4 2021 filing shows 3 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Optimum Communications Inc: 3,000,000 shares worth $48.5M. The largest sale was PG&E, an estimated $46.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Real Estate and Materials.

  • Nut Tree Capital Management's largest Q4 2021 buy was Optimum Communications Inc: 3,000,000 shares worth $48.5M.
  • Nut Tree Capital Management added most to Aveanna Healthcare in Q4 2021, an estimated $11.3M increase.
  • Nut Tree Capital Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $46.9M.
  • Nut Tree Capital Management fully exited EPR Properties in Q4 2021, selling an estimated $19.8M.
  • Nut Tree Capital Management's ten largest holdings make up 98% of its $517M portfolio in Q4 2021.
  • Nut Tree Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Nut Tree Capital Management's portfolio value rose 9.9% quarter-over-quarter to $517M.

Based on Nut Tree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.