NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-5.11%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+1.2%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
13
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$50.3M |
| 2 |
Altice USA
ATUS
|
$12.5M |
| 3 |
Constellium
CSTM
|
$3.52M |
| 4 |
Aveanna Healthcare
AVAH
|
$2.62M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$2.03M |
Top Sells
| 1 |
PG&E
PCG
|
$12.1M |
| 2 |
Tenet Healthcare
THC
|
$894K |
Sector Composition
| 1 | Healthcare | 27.03% |
| 2 | Real Estate | 27% |
| 3 | Materials | 12.02% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $120M | 13.03% | 1,400,000 -10,404 | -0.7% | -$894K |
|
|
BRSP
2
BrightSpire Capital
BRSP
$754M
| $94.5M | 10.23% | 10,219,437 +219,437 | +2% | +$2.03M |
|
|
3
Constellium
CSTM
$2.02B
| $62.9M | 6.81% | 3,495,783 +195,783 | +6% | +$3.52M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $50.3M | 5.44% | +650,000 | New | +$50.3M |
|
|
5
Altice USA
ATUS
$1.1B
| $49.9M | 5.4% | 4,000,000 +1,000,000 | +33% | +$12.5M |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $46.8M | 5.07% | 2,000,000 | – | – |
|
7
Par Pacific Holdings
PARR
$1.76B
| $37.9M | 4.11% | 2,912,300 | – | – |
|
|
8
Aveanna Healthcare
AVAH
$1.67B
| $21.2M | 2.29% | 6,204,711 +769,232 | +14% | +$2.62M |
|
9
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $10.5M | 1.13% | 315,047 | – | – |
|
|
10
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $9.98M | 1.08% | 386,273 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
12
PG&E
PCG
$33.6B
| – | – | -1,000,000 | Closed | -$12.1M |
|