NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-7.05%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Star Holdings Shares of Beneficial Interest
STHO
|
$1.8M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$9.88M |
| 2 |
Constellium
CSTM
|
$7.28M |
Sector Composition
| 1 | Real Estate | 27.79% |
| 2 | Materials | 24.46% |
| 3 | Healthcare | 22.14% |
| 4 | Consumer Discretionary | 19.03% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
1
BrightSpire Capital
BRSP
$754M
| $68.8M | 25.36% |
10,993,946
| – | – |
|
|
2
Constellium
CSTM
$2.02B
| $65.5M | 24.14% |
3,600,000
-400,000
| -10% | -$7.28M |
|
3
Caesars Entertainment
CZR
$5.57B
| $51M | 18.79% |
1,100,000
| – | – |
|
|
4
Tenet Healthcare
THC
$16.3B
| $46.1M | 16.99% |
700,000
-150,000
| -18% | -$9.88M |
|
5
Aveanna Healthcare
AVAH
$1.67B
| $13.2M | 4.86% |
11,076,604
| – | – |
|
|
6
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $5.63M | 2.07% |
449,647
+143,647
| +47% | +$1.8M |
|
7
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|