NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+18.89%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Aveanna Healthcare
AVAH
|
$5.69M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$28.2M |
| 2 |
SAFE
Safehold
SAFE
|
$9.4M |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Real Estate | 25.52% |
| 3 | Materials | 22.37% |
| 4 | Consumer Discretionary | 18.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
1
BrightSpire Capital
BRSP
$754M
| $74M | 24.06% |
10,993,946
| – | – |
|
|
2
Tenet Healthcare
THC
$16.3B
| $69.2M | 22.5% |
850,000
-346,112
| -29% | -$28.2M |
|
3
Constellium
CSTM
$2.02B
| $68.8M | 22.37% |
4,000,000
| – | – |
|
4
Caesars Entertainment
CZR
$5.57B
| $56.1M | 18.23% |
1,100,000
| – | – |
|
|
5
Aveanna Healthcare
AVAH
$1.67B
| $18.7M | 6.09% |
11,076,604
+3,365,604
| +44% | +$5.69M |
|
6
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $4.49M | 1.46% |
306,000
| – | – |
|
|
SAFE
7
Safehold
SAFE
$1.18B
| – | – |
-320,000
| Closed | -$9.4M |
|