NTCM

Nut Tree Capital Management Portfolio holdings

AUM $340M
This Quarter Return
+1.83%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$142M
Cap. Flow %
-76.65%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
3

Top Buys

No buys this quarter

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
$37.9M
2
CZR icon
Caesars Entertainment
CZR
$37.4M
3
ATUS icon
Altice USA
ATUS
$23.3M
4
SAFE
Safehold
SAFE
$18.5M
5
CSTM icon
Constellium
CSTM
$11.8M

Sector Composition

1 Healthcare 33.45%
2 Real Estate 31.6%
3 Materials 25.49%
4 Consumer Discretionary 2.24%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSP
1
BrightSpire Capital
BRSP
$754M
$58.7M 31.6%
9,414,811
– –
THC icon
2
Tenet Healthcare
THC
$16.3B
$58.4M 31.44%
1,196,112
-203,888
-15% -$9.95M
CSTM icon
3
Constellium
CSTM
$2.02B
$47.3M 25.49%
4,000,000
-1,000,000
-20% -$11.8M
CZR icon
4
Caesars Entertainment
CZR
$5.57B
$4.16M 2.24%
100,000
-900,000
-90% -$37.4M
AVAH icon
5
Aveanna Healthcare
AVAH
$1.67B
$3.74M 2.01%
4,790,000
-4,210,000
-47% -$3.28M
ATUS icon
6
Altice USA
ATUS
$1.1B
– –
-4,000,000
Closed -$23.3M
PARR icon
7
Par Pacific Holdings
PARR
$1.76B
– –
-2,312,300
Closed -$37.9M
SAFE
8
Safehold
SAFE
$1.18B
– –
-2,000,000
Closed -$18.5M