NTCM

Nut Tree Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$3.14M
3
+$1.57M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
AVAH icon
1
Aveanna Healthcare
AVAH
$1.83B
$67.1M 21.85%
12,372,649
BRSP
2
BrightSpire Capital
BRSP
$697M
$61.1M 19.92%
10,993,946
CSTM icon
3
Constellium
CSTM
$2.18B
$57.1M 18.6%
5,655,900
+155,900
CZR icon
4
Caesars Entertainment
CZR
$4.05B
$32.8M 10.7%
+1,313,000
XPOF icon
5
Xponential Fitness
XPOF
$225M
$24.2M 7.88%
2,901,722
-250,000
TSE icon
6
Trinseo
TSE
$44.2M
$12.9M 4.2%
3,500,000
SATS icon
7
EchoStar
SATS
$21.1B
$12.8M 4.17%
500,000
COMM icon
8
CommScope
COMM
$3.69B
$5.31M 1.73%
1,000,000
STHO icon
9
Star Holdings Shares of Beneficial Interest
STHO
$95.8M
$3.83M 1.25%
449,647
BLCO icon
10
Bausch + Lomb
BLCO
$5.51B
$3.14M 1.02%
+216,883