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Nut Tree Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$139M
Cap. Flow
-$156M
Cap. Flow %
-84.09%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
3

Top Buys

No buys this quarter

Top Sells

1
CZR icon
Caesars Entertainment
CZR
+$40.1M
2
PARR icon
Par Pacific Holdings
PARR
+$37.9M
3
OPTU
Optimum Communications Inc
OPTU
+$23.3M
4
SAFE
Safehold
SAFE
+$18.5M
5
CSTM icon
Constellium
CSTM
+$11.7M

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
BRSP
1
BrightSpire Capital
BRSP
$720M
$58.7M 31.6%
9,414,811
– –
THC icon
2
Tenet Healthcare
THC
$17.2B
$58.4M 31.44%
1,196,112
-203,888
-15% -$9.42M
CSTM icon
3
Constellium
CSTM
$3.88B
$47.3M 25.49%
4,000,000
-1,000,000
-20% -$11.7M
CZR icon
4
Caesars Entertainment
CZR
$6.09B
$4.16M 2.24%
100,000
-900,000
-90% -$40.1M
AVAH icon
5
Aveanna Healthcare
AVAH
$2.16B
$3.74M 2.01%
4,790,000
-4,210,000
-47% -$4.4M
OPTU
6
Optimum Communications Inc
OPTU
$348M
– –
-4,000,000
Closed -$23.3M
PARR icon
7
Par Pacific Holdings
PARR
$3.71B
– –
-2,312,300
Closed -$37.9M
SAFE
8
Safehold
SAFE
$1.23B
– –
-410,880
Closed -$18.5M

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Nut Tree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nut Tree Capital Management held 9 positions worth $186M, down 43% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nut Tree Capital Management withdrew a net $156M in Q4 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was Par Pacific Holdings, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 26% a quarter earlier, followed by Real Estate and Materials.

  • Nut Tree Capital Management's biggest Q4 2022 reduction was Caesars Entertainment, cutting an estimated $40.1M.
  • Nut Tree Capital Management fully exited Par Pacific Holdings in Q4 2022, selling an estimated $37.9M.
  • Nut Tree Capital Management's ten largest holdings make up 100% of its $186M portfolio in Q4 2022.
  • Nut Tree Capital Management opened 0 new positions and closed 3 in Q4 2022.
  • Nut Tree Capital Management's portfolio value fell 43% quarter-over-quarter to $186M.

Based on Nut Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.