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NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$245M
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
-9.02%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$407M
(+79%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
51.88%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
13
New
3
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$52.2M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$13.4M |
| 3 |
Aveanna Healthcare
AVAH
|
+$4.18M |
| 4 |
Constellium
CSTM
|
+$3.57M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$2.03M |
Top Sells
| 1 |
PG&E
PCG
|
+$12.1M |
| 2 |
Tenet Healthcare
THC
|
+$855K |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Real Estate | 15.3% |
| 3 | Materials | 6.81% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $400M | 43.33% |
+1,950,000
| New | +$398M |
|
|
2
Tenet Healthcare
THC
$17B
| $120M | 13.03% |
1,400,000
-10,404
| -0.7% | -$855K |
|
|
BRSP
3
BrightSpire Capital
BRSP
$722M
| $94.5M | 10.23% |
10,219,437
+219,437
| +2% | +$2.03M |
|
|
4
Constellium
CSTM
$3.87B
| $62.9M | 6.81% |
3,495,783
+195,783
| +6% | +$3.57M |
|
|
5
Caesars Entertainment
CZR
$6.09B
| $50.3M | 5.44% |
+650,000
| New | +$52.2M |
|
|
OPTU
6
Optimum Communications Inc
OPTU
$330M
| $49.9M | 5.4% |
4,000,000
+1,000,000
| +33% | +$13.4M |
|
|
SAFE
7
Safehold
SAFE
$1.23B
| $46.8M | 5.07% |
410,880
| – | – |
|
8
Par Pacific Holdings
PARR
$3.83B
| $37.9M | 4.11% |
2,912,300
| – | – |
|
|
9
Aveanna Healthcare
AVAH
$2.15B
| $21.2M | 2.29% |
6,204,711
+769,232
| +14% | +$4.18M |
|
10
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $10.5M | 1.13% |
315,047
| – | – |
|
|
11
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$149M
| $9.98M | 1.08% |
386,273
| – | – |
|
|
12
PG&E
PCG
$39B
| – | – |
-1,000,000
| Closed | -$12.1M |
|
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Nut Tree Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Nut Tree Capital Management held 13 positions worth $924M, up 79% from $517M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Nut Tree Capital Management deployed $479M of net new capital in Q1 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Caesars Entertainment: 650,000 shares worth $50.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 30% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Tenet Healthcare, an estimated $855K trimmed.
- Nut Tree Capital Management's largest Q1 2022 buy was Caesars Entertainment: 650,000 shares worth $50.3M.
- Nut Tree Capital Management added most to Optimum Communications Inc in Q1 2022, an estimated $13.4M increase.
- Nut Tree Capital Management's biggest Q1 2022 reduction was Tenet Healthcare, cutting an estimated $855K.
- Nut Tree Capital Management fully exited PG&E in Q1 2022, selling an estimated $12.1M.
- Nut Tree Capital Management's ten largest holdings make up 98% of its $924M portfolio in Q1 2022.
- Nut Tree Capital Management opened 3 new positions and closed 1 in Q1 2022.
- Nut Tree Capital Management's portfolio value rose 79% quarter-over-quarter to $924M.
Based on Nut Tree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.