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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
+11.58%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$139M
Cap. Flow
+$71.9M
Cap. Flow %
22.17%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$49M
2
SAFE
Safehold
SAFE
+$16.1M
3
BRSP
BrightSpire Capital
BRSP
+$10.8M
4
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$5.95M
5
AVAH icon
Aveanna Healthcare
AVAH
+$3.47M

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 Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$17.2B
$71.1M 21.91%
1,196,112
– –
BRSP
2
BrightSpire Capital
BRSP
$720M
$64.9M 20%
10,993,946
+1,579,135
+17% +$10.8M
CSTM icon
3
Constellium
CSTM
$3.88B
$61.1M 18.84%
4,000,000
– –
CZR icon
4
Caesars Entertainment
CZR
$6.09B
$53.7M 16.55%
1,100,000
+1,000,000
+1,000% +$49M
SAFE
5
Safehold
SAFE
$1.23B
$9.4M 2.9%
+320,000
New +$16.1M
AVAH icon
6
Aveanna Healthcare
AVAH
$2.16B
$8.02M 2.47%
7,711,000
+2,921,000
+61% +$3.47M
STHO icon
7
Star Holdings Shares of Beneficial Interest
STHO
$114M
$5.32M 1.64%
+306,000
New +$5.95M

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Nut Tree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nut Tree Capital Management held 10 positions worth $324M, up 75% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nut Tree Capital Management deployed $71.9M of net new capital in Q1 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Safehold: 320,000 shares worth $9.4M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Materials.

  • Nut Tree Capital Management's largest Q1 2023 buy was Safehold: 320,000 shares worth $9.4M.
  • Nut Tree Capital Management added most to Caesars Entertainment in Q1 2023, an estimated $49M increase.
  • Nut Tree Capital Management's ten largest holdings make up 100% of its $324M portfolio in Q1 2023.
  • Nut Tree Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Nut Tree Capital Management's portfolio value rose 75% quarter-over-quarter to $324M.

Based on Nut Tree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.