NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.43%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+17%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
12
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$74.4M |
| 2 |
Cinemark Holdings
CNK
|
$13.3M |
| 3 |
Xponential Fitness
XPOF
|
$1.76M |
| 4 |
O-I Glass
OI
|
$830K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$37.8M |
Sector Composition
| 1 | Consumer Discretionary | 29.6% |
| 2 | Real Estate | 22.56% |
| 3 | Materials | 22.02% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $96.2M | 26.62% |
2,200,000
+1,700,000
| +340% | +$74.4M |
|
2
Constellium
CSTM
$2.02B
| $79.6M | 22.02% |
3,600,000
| – | – |
|
|
BRSP
3
BrightSpire Capital
BRSP
$754M
| $75.7M | 20.96% |
10,993,946
| – | – |
|
4
Aveanna Healthcare
AVAH
$1.67B
| $30.8M | 8.52% |
12,372,649
| – | – |
|
|
5
Cinemark Holdings
CNK
$2.97B
| $13.3M | 3.67% |
+737,361
| New | +$13.3M |
|
|
6
O-I Glass
OI
$2B
| $6.64M | 1.84% |
400,000
+50,000
| +14% | +$830K |
|
7
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $5.81M | 1.61% |
449,647
| – | – |
|
|
8
Xponential Fitness
XPOF
$295M
| $4.14M | 1.14% |
250,000
+106,587
| +74% | +$1.76M |
|
|
9
Tenet Healthcare
THC
$16.3B
| – | – |
-500,000
| Closed | -$37.8M |
|