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NTCM

Nut Tree Capital Management Portfolio holdings

AUM $419M
1-Year Est. Return 65.06%
This Fund
S&P 500
This Quarter Est. Return
-25.19%
1 Year Est. Return
+65.06%
3 Year Est. Return
+100.91%
5 Year Est. Return
+63.91%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$36M
Cap. Flow
+$4.61M
Cap. Flow %
0.52%
Top 10 Hldgs %
97.97%
Holding
12
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.43%
2 Real Estate 11.1%
3 Healthcare 10.58%
4 Materials 6.35%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$495M 55.81%
2,925,000
+975,000
+50% +$180M
THC icon
2
Tenet Healthcare
THC
$21.3B
$73.6M 8.29%
1,400,000
– –
BRSP
3
BrightSpire Capital
BRSP
$592M
$71.1M 8.01%
9,414,811
-804,626
-8% -$6.81M
CSTM icon
4
Constellium
CSTM
$3.68B
$56.4M 6.35%
4,269,503
+773,720
+22% +$12.4M
CZR icon
5
Caesars Entertainment
CZR
$6.05B
$38.3M 4.31%
1,000,000
+350,000
+54% +$19.5M
OPTU
6
Optimum Communications Inc
OPTU
$401M
$37M 4.17%
4,000,000
– –
PARR icon
7
Par Pacific Holdings
PARR
$4.07B
$36M 4.06%
2,312,300
-600,000
-21% -$9.45M
SAFE
8
Safehold
SAFE
$1.07B
$27.4M 3.09%
410,880
– –
AVAH icon
9
Aveanna Healthcare
AVAH
$2.96B
$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
$112M
$9.45M 1.06%
315,047
– –
EPR.PRC icon
11
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$8.53M 0.96%
386,273
– –

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RBFC
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KFS
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TM
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3C
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PWA
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SB
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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's Q2 2022 filing shows 4 increased, 2 reduced and 1 closed positions. The largest sale was Par Pacific Holdings, an estimated $9.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 48% a quarter earlier, followed by Real Estate and Healthcare.

  • 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.