NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-9.12%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-34%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Constellium
CSTM
|
$19.5M |
| 2 |
Xponential Fitness
XPOF
|
$2.02M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$96M |
| 2 |
O-I Glass
OI
|
$5.25M |
Sector Composition
| 1 | Materials | 25.47% |
| 2 | Real Estate | 22.74% |
| 3 | Healthcare | 19.37% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
1
BrightSpire Capital
BRSP
$754M
| $62M | 21.24% | 10,993,946 | – | – |
|
2
Aveanna Healthcare
AVAH
$1.67B
| $56.5M | 19.37% | 12,372,649 | – | – |
|
|
3
Constellium
CSTM
$2.02B
| $56.5M | 19.35% | 5,500,000 +1,900,000 | +53% | +$19.5M |
|
|
4
Xponential Fitness
XPOF
$295M
| $42.4M | 14.52% | 3,151,722 +150,000 | +5% | +$2.02M |
|
5
Trinseo
TSE
$86.3M
| $17.9M | 6.11% | 3,500,000 | – | – |
|
6
EchoStar
SATS
$17.8B
| $11.5M | 3.92% | 500,000 | – | – |
|
7
CommScope
COMM
$3.55B
| $5.21M | 1.78% | 1,000,000 | – | – |
|
8
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $4.38M | 1.5% | 449,647 | – | – |
|
|
9
Caesars Entertainment
CZR
$5.57B
| – | – | -2,300,000 | Closed | -$96M |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | 0 | – | – |
|
|
11
O-I Glass
OI
$2B
| – | – | -400,000 | Closed | -$5.25M |
|