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NTCM

Nut Tree Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
-6.69%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$29M
Cap. Flow
+$12.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
95.22%
Holding
15
New
5
Increased
2
Reduced
–
Closed
–

Top Buys

1
XPOF icon
Xponential Fitness
XPOF
+$27.8M
2
ECHO
EchoStar
ECHO
+$8.29M
3
TSE
Trinseo
TSE
+$6.22M
4
CZR icon
Caesars Entertainment
CZR
+$3.76M
5
VISN
Vistance Networks Inc
VISN
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.54%
2 Materials 18.56%
3 Real Estate 17.44%
4 Healthcare 8.74%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.09B
$91.4M 23.41%
2,300,000
+100,000
+5% +$3.76M
CSTM icon
2
Constellium
CSTM
$3.88B
$67.9M 17.38%
3,600,000
– –
BRSP
3
BrightSpire Capital
BRSP
$720M
$62.7M 16.05%
10,993,946
– –
XPOF icon
4
Xponential Fitness
XPOF
$285M
$39M 9.99%
2,501,722
+2,251,722
+901% +$27.8M
AVAH icon
5
Aveanna Healthcare
AVAH
$2.16B
$34.1M 8.74%
12,372,649
– –
CNK icon
6
Cinemark Holdings
CNK
$3.49B
$15.9M 4.08%
737,361
– –
ECHO
7
EchoStar
ECHO
$26.5B
$8.9M 2.28%
+500,000
New +$8.29M
STHO icon
8
Star Holdings Shares of Beneficial Interest
STHO
$114M
$5.42M 1.39%
449,647
– –
TSE
9
DELISTED
Trinseo
TSE
$4.62M 1.18%
+2,000,000
New +$6.22M
OI icon
10
O-I Glass
OI
$1.47B
$4.45M 1.14%
400,000
– –
HASI icon
11
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.96M 0.76%
+100,000
New +$2.92M
VISN
12
Vistance Networks Inc
VISN
$2.72B
$1.23M 0.32%
+1,000,000
New +$1.19M

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Nut Tree Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nut Tree Capital Management held 15 positions worth $391M, up 8% from $361M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Nut Tree Capital Management deployed $12.1M of net new capital in Q2 2024, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was EchoStar: 500,000 shares worth $8.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Materials and Real Estate.

  • Nut Tree Capital Management's largest Q2 2024 buy was EchoStar: 500,000 shares worth $8.9M.
  • Nut Tree Capital Management added most to Xponential Fitness in Q2 2024, an estimated $27.8M increase.
  • Nut Tree Capital Management's ten largest holdings make up 95% of its $391M portfolio in Q2 2024.
  • Nut Tree Capital Management opened 5 new positions and closed 0 in Q2 2024.
  • Nut Tree Capital Management's portfolio value rose 8% quarter-over-quarter to $391M.

Based on Nut Tree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.