NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+22.89%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+15%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
12
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
O-I Glass
OI
|
$5.73M |
| 2 |
Aveanna Healthcare
AVAH
|
$3.47M |
| 3 |
Xponential Fitness
XPOF
|
$1.85M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$28.1M |
| 2 |
Tenet Healthcare
THC
|
$15.1M |
Sector Composition
| 1 | Real Estate | 28.7% |
| 2 | Materials | 23.3% |
| 3 | Healthcare | 23% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
1
BrightSpire Capital
BRSP
$754M
| $81.8M | 26.52% | 10,993,946 | – | – |
|
2
Constellium
CSTM
$2.02B
| $71.9M | 23.3% | 3,600,000 | – | – |
|
|
3
Tenet Healthcare
THC
$16.3B
| $37.8M | 12.25% | 500,000 -200,000 | -29% | -$15.1M |
|
|
4
Aveanna Healthcare
AVAH
$1.67B
| $33.2M | 10.75% | 12,372,649 +1,296,045 | +12% | +$3.47M |
|
|
5
Caesars Entertainment
CZR
$5.57B
| $23.4M | 7.6% | 500,000 -600,000 | -55% | -$28.1M |
|
6
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $6.74M | 2.18% | 449,647 | – | – |
|
|
7
O-I Glass
OI
$2B
| $5.73M | 1.86% | +350,000 | New | +$5.73M |
|
|
8
Xponential Fitness
XPOF
$295M
| $1.85M | 0.6% | +143,413 | New | +$1.85M |
|
9
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|