NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-13.91%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-17%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Constellium
CSTM
|
$7.41M |
Top Sells
| 1 |
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
|
$9.45M |
| 2 |
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
|
$8.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $72.2M | 22.25% |
1,400,000
| – | – |
|
|
BRSP
2
BrightSpire Capital
BRSP
$754M
| $59.4M | 18.3% |
9,414,811
| – | – |
|
|
3
Constellium
CSTM
$2.02B
| $50.7M | 15.62% |
5,000,000
+730,497
| +17% | +$7.41M |
|
4
Par Pacific Holdings
PARR
$1.76B
| $37.9M | 11.69% |
2,312,300
| – | – |
|
5
Caesars Entertainment
CZR
$5.57B
| $32.3M | 9.94% |
1,000,000
| – | – |
|
6
Altice USA
ATUS
$1.1B
| $23.3M | 7.18% |
4,000,000
| – | – |
|
|
SAFE
7
Safehold
SAFE
$1.18B
| $18.5M | 5.71% |
2,000,000
| – | – |
|
8
Aveanna Healthcare
AVAH
$1.67B
| $13.5M | 4.16% |
9,000,000
| – | – |
|
|
9
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| – | – |
-386,273
| Closed | -$8.53M |
|
|
10
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| – | – |
-315,047
| Closed | -$9.45M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|