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Nut Tree Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$53M
Cap. Flow
+$3.37M
Cap. Flow %
0.93%
Top 10 Hldgs %
98.86%
Holding
12
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$73.5M
2
CNK icon
Cinemark Holdings
CNK
+$11.6M
3
XPOF icon
Xponential Fitness
XPOF
+$1.31M
4
OI icon
O-I Glass
OI
+$791K

Top Sells

1
THC icon
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 Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.1B
$96.2M 26.62%
2,200,000
+1,700,000
+340% +$73.5M
CSTM icon
2
Constellium
CSTM
$3.83B
$79.6M 22.02%
3,600,000
– –
BRSP
3
BrightSpire Capital
BRSP
$713M
$75.7M 20.96%
10,993,946
– –
AVAH icon
4
Aveanna Healthcare
AVAH
$2.1B
$30.8M 8.52%
12,372,649
– –
CNK icon
5
Cinemark Holdings
CNK
$3.54B
$13.3M 3.67%
+737,361
New +$11.6M
OI icon
6
O-I Glass
OI
$1.39B
$6.64M 1.84%
400,000
+50,000
+14% +$791K
STHO icon
7
Star Holdings Shares of Beneficial Interest
STHO
$113M
$5.81M 1.61%
449,647
– –
XPOF icon
8
Xponential Fitness
XPOF
$277M
$4.13M 1.14%
250,000
+106,587
+74% +$1.31M
THC icon
9
Tenet Healthcare
THC
$16.9B
– –
-500,000
Closed -$37.8M

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Nut Tree Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nut Tree Capital Management held 12 positions worth $361M, up 17% from $308M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Nut Tree Capital Management's Q1 2024 filing shows 1 new, 3 increased and 1 closed positions. Its largest new stake was Cinemark Holdings: 737,361 shares worth $13.3M. The largest sale was Tenet Healthcare, an estimated $37.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 10% a quarter earlier, followed by Real Estate and Materials.

  • Nut Tree Capital Management's largest Q1 2024 buy was Cinemark Holdings: 737,361 shares worth $13.3M.
  • Nut Tree Capital Management added most to Caesars Entertainment in Q1 2024, an estimated $73.5M increase.
  • Nut Tree Capital Management fully exited Tenet Healthcare in Q1 2024, selling an estimated $37.8M.
  • Nut Tree Capital Management's ten largest holdings make up 99% of its $361M portfolio in Q1 2024.
  • Nut Tree Capital Management opened 1 new position and closed 1 in Q1 2024.
  • Nut Tree Capital Management's portfolio value rose 17% quarter-over-quarter to $361M.

Based on Nut Tree Capital Management's 13F filing for Q1 2024, filed 15 May 2024.