NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+11.58%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+75%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
23.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$48.8M |
| 2 |
SAFE
Safehold
SAFE
|
$9.4M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$9.32M |
| 4 |
Star Holdings Shares of Beneficial Interest
STHO
|
$5.32M |
| 5 |
Aveanna Healthcare
AVAH
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 24.54% |
| 2 | Healthcare | 24.38% |
| 3 | Materials | 18.84% |
| 4 | Consumer Discretionary | 16.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $71.1M | 21.91% |
1,196,112
| – | – |
|
|
BRSP
2
BrightSpire Capital
BRSP
$754M
| $64.9M | 20% |
10,993,946
+1,579,135
| +17% | +$9.32M |
|
3
Constellium
CSTM
$2.02B
| $61.1M | 18.84% |
4,000,000
| – | – |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $53.7M | 16.55% |
1,100,000
+1,000,000
| +1,000% | +$48.8M |
|
|
SAFE
5
Safehold
SAFE
$1.18B
| $9.4M | 2.9% |
+320,000
| New | +$9.4M |
|
|
6
Aveanna Healthcare
AVAH
$1.67B
| $8.02M | 2.47% |
7,711,000
+2,921,000
| +61% | +$3.04M |
|
|
7
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $5.32M | 1.64% |
+306,000
| New | +$5.32M |
|