We are live on ! Find out more
NTCM

Nut Tree Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$52.3M
Cap. Flow
-$50.1M
Cap. Flow %
-11.3%
Top 10 Hldgs %
96.66%
Holding
14
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

1
XPOF icon
Xponential Fitness
XPOF
+$7.35M
2
TSE
Trinseo
TSE
+$4.99M

Top Sells

1
CNK icon
Cinemark Holdings
CNK
+$15.9M

Sector Composition

1 Consumer Discretionary 31.27%
2 Materials 17.26%
3 Real Estate 15.31%
4 Healthcare 14.53%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.09B
$96M 21.68%
2,300,000
– –
AVAH icon
2
Aveanna Healthcare
AVAH
$2.16B
$64.3M 14.53%
12,372,649
– –
BRSP
3
BrightSpire Capital
BRSP
$720M
$61.6M 13.9%
10,993,946
– –
CSTM icon
4
Constellium
CSTM
$3.88B
$58.5M 13.22%
3,600,000
– –
XPOF icon
5
Xponential Fitness
XPOF
$285M
$37.2M 8.41%
3,001,722
+500,000
+20% +$7.35M
TSE
6
DELISTED
Trinseo
TSE
$17.9M 4.04%
3,500,000
+1,500,000
+75% +$4.99M
ECHO
7
EchoStar
ECHO
$26.5B
$12.4M 2.8%
500,000
– –
STHO icon
8
Star Holdings Shares of Beneficial Interest
STHO
$114M
$6.22M 1.41%
449,647
– –
VISN
9
Vistance Networks Inc
VISN
$2.72B
$6.11M 1.38%
1,000,000
– –
OI icon
10
O-I Glass
OI
$1.47B
$5.25M 1.19%
400,000
– –
HASI icon
11
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$3.45M 0.78%
100,000
– –
CNK icon
12
Cinemark Holdings
CNK
$3.49B
– –
-737,361
Closed -$15.9M

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Nut Tree Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nut Tree Capital Management held 14 positions worth $443M, up 13% from $391M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Nut Tree Capital Management withdrew a net $50.1M in Q3 2024, closing 2 positions. Its most notable exit was Cinemark Holdings, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Nut Tree Capital Management added an estimated $7.35M to Xponential Fitness.

  • Nut Tree Capital Management added most to Xponential Fitness in Q3 2024, an estimated $7.35M increase.
  • Nut Tree Capital Management fully exited Cinemark Holdings in Q3 2024, selling an estimated $15.9M.
  • Nut Tree Capital Management's ten largest holdings make up 97% of its $443M portfolio in Q3 2024.
  • Nut Tree Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • Nut Tree Capital Management's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Nut Tree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.