NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+22.05%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+13%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
15
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Trinseo
TSE
|
$7.67M |
| 2 |
Xponential Fitness
XPOF
|
$6.2M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.52% |
| 2 | Materials | 17.39% |
| 3 | Real Estate | 15.43% |
| 4 | Healthcare | 14.64% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $96M | 21.68% | 2,300,000 | – | – |
|
2
Aveanna Healthcare
AVAH
$1.67B
| $64.3M | 14.53% | 12,372,649 | – | – |
|
|
BRSP
3
BrightSpire Capital
BRSP
$754M
| $61.6M | 13.9% | 10,993,946 | – | – |
|
4
Constellium
CSTM
$2.02B
| $58.5M | 13.22% | 3,600,000 | – | – |
|
|
5
Xponential Fitness
XPOF
$295M
| $37.2M | 8.41% | 3,001,722 +500,000 | +20% | +$6.2M |
|
|
6
Trinseo
TSE
$86.3M
| $17.9M | 4.04% | 3,500,000 +1,500,000 | +75% | +$7.67M |
|
7
EchoStar
SATS
$17.8B
| $12.4M | 2.8% | 500,000 | – | – |
|
8
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $6.22M | 1.41% | 449,647 | – | – |
|
9
CommScope
COMM
$3.55B
| $6.11M | 1.38% | 1,000,000 | – | – |
|
10
O-I Glass
OI
$2B
| $5.25M | 1.19% | 400,000 | – | – |
|
|
11
Cinemark Holdings
CNK
$2.97B
| – | – | -737,361 | Closed | -$15.9M |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | 0 | – | – |
|