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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
-13.91%
1 Year Est. Return
+65.06%
3 Year Est. Return
+100.91%
5 Year Est. Return
+63.91%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$563M
Cap. Flow
-$22.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$9.68M

Top Sells

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$9.45M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Real Estate 24.01%
3 Materials 15.62%
4 Energy 11.69%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$21.3B
$72.2M 22.25%
1,400,000
– –
BRSP
2
BrightSpire Capital
BRSP
$592M
$59.4M 18.3%
9,414,811
– –
CSTM icon
3
Constellium
CSTM
$3.68B
$50.7M 15.62%
5,000,000
+730,497
+17% +$9.68M
PARR icon
4
Par Pacific Holdings
PARR
$4.07B
$37.9M 11.69%
2,312,300
– –
CZR icon
5
Caesars Entertainment
CZR
$6.05B
$32.3M 9.94%
1,000,000
– –
OPTU
6
Optimum Communications Inc
OPTU
$401M
$23.3M 7.18%
4,000,000
– –
SAFE
7
Safehold
SAFE
$1.07B
$18.5M 5.71%
410,880
– –
AVAH icon
8
Aveanna Healthcare
AVAH
$2.96B
$13.5M 4.16%
9,000,000
– –
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
– –
-386,273
Closed -$8.53M
EPR.PRE icon
10
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-315,047
Closed -$9.45M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,925,000
Closed -$495M

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3C
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Nut Tree Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nut Tree Capital Management held 13 positions worth $325M, down 63% from $888M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nut Tree Capital Management withdrew a net $22.5M in Q3 2022, closing 3 positions. Its most notable exit was EPR Properties 9.00% Series E Preferred Shares, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 11% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Nut Tree Capital Management added an estimated $9.68M to Constellium.

  • Nut Tree Capital Management added most to Constellium in Q3 2022, an estimated $9.68M increase.
  • Nut Tree Capital Management fully exited EPR Properties 9.00% Series E Preferred Shares in Q3 2022, selling an estimated $9.45M.
  • Nut Tree Capital Management's ten largest holdings make up 100% of its $325M portfolio in Q3 2022.
  • Nut Tree Capital Management opened 0 new positions and closed 3 in Q3 2022.
  • Nut Tree Capital Management's portfolio value fell 63% quarter-over-quarter to $325M.

Based on Nut Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.