NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-11.13%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-25%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
12
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$13.4M |
| 2 |
Constellium
CSTM
|
$10.2M |
| 3 |
Aveanna Healthcare
AVAH
|
$6.32M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$9.35M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$6.07M |
Sector Composition
| 1 | Real Estate | 25.11% |
| 2 | Healthcare | 23.94% |
| 3 | Materials | 14.38% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $73.6M | 8.29% |
1,400,000
| – | – |
|
|
BRSP
2
BrightSpire Capital
BRSP
$754M
| $71.1M | 8.01% |
9,414,811
-804,626
| -8% | -$6.07M |
|
|
3
Constellium
CSTM
$2.02B
| $56.4M | 6.35% |
4,269,503
+773,720
| +22% | +$10.2M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $38.3M | 4.31% |
1,000,000
+350,000
| +54% | +$13.4M |
|
5
Altice USA
ATUS
$1.1B
| $37M | 4.17% |
4,000,000
| – | – |
|
|
6
Par Pacific Holdings
PARR
$1.76B
| $36M | 4.06% |
2,312,300
-600,000
| -21% | -$9.35M |
|
|
SAFE
7
Safehold
SAFE
$1.18B
| $27.4M | 3.09% |
2,000,000
| – | – |
|
|
8
Aveanna Healthcare
AVAH
$1.67B
| $20.3M | 2.29% |
9,000,000
+2,795,289
| +45% | +$6.32M |
|
9
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $9.45M | 1.06% |
315,047
| – | – |
|
|
10
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $8.53M | 0.96% |
386,273
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|