NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+5.03%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+9.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
14
New
3
Increased
3
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
PG&E
PCG
|
$48.6M |
| 2 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $115M | 22.28% | 1,410,404 +10,404 | +0.7% | +$850K |
|
|
BRSP
2
BrightSpire Capital
BRSP
$754M
| $103M | 19.84% | 10,000,000 +1,000,000 | +11% | +$10.3M |
|
3
Constellium
CSTM
$2.02B
| $59.1M | 11.43% | 3,300,000 | – | – |
|
|
SAFE
4
Safehold
SAFE
$1.18B
| $51.7M | 9.99% | 2,000,000 | – | – |
|
5
Altice USA
ATUS
$1.1B
| $48.5M | 9.39% | +3,000,000 | New | +$48.5M |
|
6
Par Pacific Holdings
PARR
$1.76B
| $48M | 9.29% | 2,912,300 | – | – |
|
7
Aveanna Healthcare
AVAH
$1.67B
| $40.2M | 7.78% | 5,435,479 +1,557,591 | +40% | +$11.5M |
|
|
8
PG&E
PCG
$33.6B
| $12.1M | 2.35% | 1,000,000 -4,000,000 | -80% | -$48.6M |
|
|
9
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $11.3M | 2.18% | +315,047 | New | +$11.3M |
|
|
10
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $9.88M | 1.91% | +386,273 | New | +$9.88M |
|
|
11
EPR Properties
EPR
$4.13B
| – | – | -400,000 | Closed | -$19.8M |
|