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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
+18.89%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$16.8M
Cap. Flow
-$51.2M
Cap. Flow %
-16.66%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
AVAH icon
Aveanna Healthcare
AVAH
+$4.22M

Top Sells

1
THC icon
Tenet Healthcare
THC
+$24.6M
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 Change
in Stake 		Capital Flow
BRSP
1
BrightSpire Capital
BRSP
$720M
$74M 24.06%
10,993,946
– –
THC icon
2
Tenet Healthcare
THC
$17.2B
$69.2M 22.5%
850,000
-346,112
-29% -$24.6M
CSTM icon
3
Constellium
CSTM
$3.88B
$68.8M 22.37%
4,000,000
– –
CZR icon
4
Caesars Entertainment
CZR
$6.09B
$56.1M 18.23%
1,100,000
– –
AVAH icon
5
Aveanna Healthcare
AVAH
$2.16B
$18.7M 6.09%
11,076,604
+3,365,604
+44% +$4.22M
STHO icon
6
Star Holdings Shares of Beneficial Interest
STHO
$114M
$4.49M 1.46%
306,000
– –
SAFE
7
Safehold
SAFE
$1.23B
– –
-320,000
Closed -$9.4M

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Nut Tree Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nut Tree Capital Management held 9 positions worth $308M, down 5.2% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nut Tree Capital Management withdrew a net $51.2M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Safehold, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Nut Tree Capital Management added an estimated $4.22M to Aveanna Healthcare.

  • Nut Tree Capital Management added most to Aveanna Healthcare in Q2 2023, an estimated $4.22M increase.
  • Nut Tree Capital Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $24.6M.
  • Nut Tree Capital Management fully exited Safehold in Q2 2023, selling an estimated $9.4M.
  • Nut Tree Capital Management's ten largest holdings make up 100% of its $308M portfolio in Q2 2023.
  • Nut Tree Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Nut Tree Capital Management's portfolio value fell 5.2% quarter-over-quarter to $308M.

Based on Nut Tree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.