NTCM

Nut Tree Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$37.9M
2
+$37.4M
3
+$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 Change
in Stake 		Capital Flow
1
$58.7M 31.6%
9,414,811
2
$58.4M 31.44%
1,196,112
-203,888
3
$47.3M 25.49%
4,000,000
-1,000,000
4
$4.16M 2.24%
100,000
-900,000
5
$3.74M 2.01%
4,790,000
-4,210,000
6
– –
-4,000,000
7
– –
-2,312,300
8
– –
-410,880