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Nut Tree Capital Management Portfolio holdings

AUM $419M
1-Year Est. Return 65.06%
This Fund
S&P 500
This Quarter Est. Return
-7.14%
1 Year Est. Return
+65.06%
3 Year Est. Return
+100.91%
5 Year Est. Return
+63.91%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$36.1M
Cap. Flow
-$32.5M
Cap. Flow %
-11.99%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$2M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.2M
2
CSTM icon
Constellium
CSTM
+$7.05M

Sector Composition

Rank Sector Weight
1 Real Estate 27.43%
2 Materials 24.14%
3 Healthcare 21.85%
4 Consumer Discretionary 18.79%
5 Miscellaneous 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
1
BrightSpire Capital
BRSP
$592M
$68.8M 25.36%
10,993,946
– –
CSTM icon
2
Constellium
CSTM
$3.68B
$65.5M 24.14%
3,600,000
-400,000
-10% -$7.05M
CZR icon
3
Caesars Entertainment
CZR
$6.05B
$51M 18.79%
1,100,000
– –
THC icon
4
Tenet Healthcare
THC
$21.3B
$46.1M 16.99%
700,000
-150,000
-18% -$11.2M
AVAH icon
5
Aveanna Healthcare
AVAH
$2.96B
$13.2M 4.86%
11,076,604
– –
STHO icon
6
Star Holdings Shares of Beneficial Interest
STHO
$120M
$5.63M 2.07%
449,647
+143,647
+47% +$2M
AMC icon
7
PUT
AMC Entertainment Holdings
AMC
$2.37B
$3.52M 1.3%
+4,404,100
New +$131M

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KFS
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3C
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Nut Tree Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nut Tree Capital Management held 9 positions worth $271M, down 12% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nut Tree Capital Management withdrew a net $32.5M in Q3 2023, reducing 2 holdings. Its largest reduction was Tenet Healthcare, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Nut Tree Capital Management added an estimated $2M to Star Holdings Shares of Beneficial Interest.

  • Nut Tree Capital Management added most to Star Holdings Shares of Beneficial Interest in Q3 2023, an estimated $2M increase.
  • Nut Tree Capital Management's biggest Q3 2023 reduction was Tenet Healthcare, cutting an estimated $11.2M.
  • Nut Tree Capital Management's ten largest holdings make up 100% of its $271M portfolio in Q3 2023.
  • Nut Tree Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Nut Tree Capital Management's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Nut Tree Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.