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NTCM

Nut Tree Capital Management Portfolio holdings

AUM $419M
1-Year Est. Return 65.06%
This Fund
S&P 500
This Quarter Est. Return
+22.89%
1 Year Est. Return
+65.06%
3 Year Est. Return
+100.91%
5 Year Est. Return
+63.91%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$37M
Cap. Flow
-$47.1M
Cap. Flow %
-15.28%
Top 10 Hldgs %
99.4%
Holding
12
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$5.4M
2
AVAH icon
Aveanna Healthcare
AVAH
+$2.47M
3
XPOF icon
Xponential Fitness
XPOF
+$1.94M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$26.6M
2
THC icon
Tenet Healthcare
THC
+$12.7M

Sector Composition

Rank Sector Weight
1 Real Estate 28.7%
2 Materials 23.3%
3 Healthcare 23%
4 Miscellaneous 14.94%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
1
BrightSpire Capital
BRSP
$592M
$81.8M 26.52%
10,993,946
– –
CSTM icon
2
Constellium
CSTM
$3.68B
$71.9M 23.3%
3,600,000
– –
THC icon
3
Tenet Healthcare
THC
$21.3B
$37.8M 12.25%
500,000
-200,000
-29% -$12.7M
AVAH icon
4
Aveanna Healthcare
AVAH
$2.96B
$33.2M 10.75%
12,372,649
+1,296,045
+12% +$2.47M
CZR icon
5
Caesars Entertainment
CZR
$6.05B
$23.4M 7.6%
500,000
-600,000
-55% -$26.6M
STHO icon
6
Star Holdings Shares of Beneficial Interest
STHO
$120M
$6.74M 2.18%
449,647
– –
OI icon
7
O-I Glass
OI
$1.1B
$5.73M 1.86%
+350,000
New +$5.4M
XPOF icon
8
Xponential Fitness
XPOF
$207M
$1.85M 0.6%
+143,413
New +$1.94M
AMC icon
9
PUT
AMC Entertainment Holdings
AMC
$2.37B
– –
-4,404,100
Closed -$3.52M

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KFS
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TM
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3C
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Nut Tree Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nut Tree Capital Management held 12 positions worth $308M, up 14% from $271M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Nut Tree Capital Management withdrew a net $47.1M in Q4 2023, closing 1 position and reducing 2 holdings. Its largest reduction was Caesars Entertainment, cutting an estimated $26.6M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Nut Tree Capital Management opened a new position in O-I Glass worth $5.73M.

  • Nut Tree Capital Management's largest Q4 2023 buy was O-I Glass: 350,000 shares worth $5.73M.
  • Nut Tree Capital Management added most to Aveanna Healthcare in Q4 2023, an estimated $2.47M increase.
  • Nut Tree Capital Management's biggest Q4 2023 reduction was Caesars Entertainment, cutting an estimated $26.6M.
  • Nut Tree Capital Management's ten largest holdings make up 99% of its $308M portfolio in Q4 2023.
  • Nut Tree Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Nut Tree Capital Management's portfolio value rose 14% quarter-over-quarter to $308M.

Based on Nut Tree Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.