NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-3.24%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.1%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
12
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$32.8M |
| 2 |
Bausch + Lomb
BLCO
|
$3.14M |
| 3 |
Constellium
CSTM
|
$1.57M |
Top Sells
| 1 |
Xponential Fitness
XPOF
|
$2.08M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Materials | 22.8% |
| 3 | Real Estate | 21.17% |
| 4 | Consumer Discretionary | 18.57% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aveanna Healthcare
AVAH
$1.67B
| $67.1M | 21.85% | 12,372,649 | – | – |
|
|
BRSP
2
BrightSpire Capital
BRSP
$754M
| $61.1M | 19.92% | 10,993,946 | – | – |
|
|
3
Constellium
CSTM
$2.02B
| $57.1M | 18.6% | 5,655,900 +155,900 | +3% | +$1.57M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $32.8M | 10.7% | +1,313,000 | New | +$32.8M |
|
|
5
Xponential Fitness
XPOF
$295M
| $24.2M | 7.88% | 2,901,722 -250,000 | -8% | -$2.08M |
|
6
Trinseo
TSE
$86.3M
| $12.9M | 4.2% | 3,500,000 | – | – |
|
7
EchoStar
SATS
$17.8B
| $12.8M | 4.17% | 500,000 | – | – |
|
8
CommScope
COMM
$3.55B
| $5.31M | 1.73% | 1,000,000 | – | – |
|
9
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $3.83M | 1.25% | 449,647 | – | – |
|
|
10
Bausch + Lomb
BLCO
$5.18B
| $3.14M | 1.02% | +216,883 | New | +$3.14M |
|