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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
-25.19%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$36M
Cap. Flow
+$184M
Cap. Flow %
20.77%
Top 10 Hldgs %
97.97%
Holding
12
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$19.5M
2
CSTM icon
Constellium
CSTM
+$12.4M
3
AVAH icon
Aveanna Healthcare
AVAH
+$8.1M

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
+$9.45M
2
BRSP
BrightSpire Capital
BRSP
+$6.81M

Sector Composition

1 Real Estate 11.1%
2 Healthcare 10.58%
3 Materials 6.35%
4 Consumer Discretionary 4.31%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$495M 55.81%
2,925,000
+975,000
+50% +$180M
THC icon
2
Tenet Healthcare
THC
$17.2B
$73.6M 8.29%
1,400,000
– –
BRSP
3
BrightSpire Capital
BRSP
$720M
$71.1M 8.01%
9,414,811
-804,626
-8% -$6.81M
CSTM icon
4
Constellium
CSTM
$3.88B
$56.4M 6.35%
4,269,503
+773,720
+22% +$12.4M
CZR icon
5
Caesars Entertainment
CZR
$6.09B
$38.3M 4.31%
1,000,000
+350,000
+54% +$19.5M
OPTU
6
Optimum Communications Inc
OPTU
$348M
$37M 4.17%
4,000,000
– –
PARR icon
7
Par Pacific Holdings
PARR
$3.71B
$36M 4.06%
2,312,300
-600,000
-21% -$9.45M
SAFE
8
Safehold
SAFE
$1.23B
$27.4M 3.09%
410,880
– –
AVAH icon
9
Aveanna Healthcare
AVAH
$2.16B
$20.3M 2.29%
9,000,000
+2,795,289
+45% +$8.1M
EPR.PRE icon
10
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$9.45M 1.06%
315,047
– –
EPR.PRC icon
11
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$8.53M 0.96%
386,273
– –

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Nut Tree Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nut Tree Capital Management held 12 positions worth $888M, down 3.9% from $924M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Nut Tree Capital Management deployed $184M of net new capital in Q2 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $9.45M trimmed.

  • Nut Tree Capital Management added most to Caesars Entertainment in Q2 2022, an estimated $19.5M increase.
  • Nut Tree Capital Management's biggest Q2 2022 reduction was Par Pacific Holdings, cutting an estimated $9.45M.
  • Nut Tree Capital Management's ten largest holdings make up 98% of its $888M portfolio in Q2 2022.
  • Nut Tree Capital Management opened 0 new positions and closed 1 in Q2 2022.
  • Nut Tree Capital Management's portfolio value fell 3.9% quarter-over-quarter to $888M.

Based on Nut Tree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.