NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-6.64%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+7.2%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
15
New
4
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Xponential Fitness
XPOF
|
$35.1M |
| 2 |
EchoStar
SATS
|
$8.91M |
| 3 |
Trinseo
TSE
|
$4.62M |
| 4 |
Caesars Entertainment
CZR
|
$3.97M |
| 5 |
CommScope
COMM
|
$1.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.8% |
| 2 | Materials | 18.7% |
| 3 | Real Estate | 17.57% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $91.4M | 23.41% | 2,300,000 +100,000 | +5% | +$3.97M |
|
2
Constellium
CSTM
$2.02B
| $67.9M | 17.38% | 3,600,000 | – | – |
|
|
BRSP
3
BrightSpire Capital
BRSP
$754M
| $62.7M | 16.05% | 10,993,946 | – | – |
|
|
4
Xponential Fitness
XPOF
$295M
| $39M | 9.99% | 2,501,722 +2,251,722 | +901% | +$35.1M |
|
5
Aveanna Healthcare
AVAH
$1.67B
| $34.1M | 8.74% | 12,372,649 | – | – |
|
6
Cinemark Holdings
CNK
$2.97B
| $15.9M | 4.08% | 737,361 | – | – |
|
|
7
EchoStar
SATS
$17.8B
| $8.91M | 2.28% | +500,000 | New | +$8.91M |
|
8
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $5.42M | 1.39% | 449,647 | – | – |
|
|
9
Trinseo
TSE
$86.3M
| $4.62M | 1.18% | +2,000,000 | New | +$4.62M |
|
10
O-I Glass
OI
$2B
| $4.45M | 1.14% | 400,000 | – | – |
|
|
11
CommScope
COMM
$3.55B
| $1.23M | 0.32% | +1,000,000 | New | +$1.23M |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | 0 | – | – |
|