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NTCM

Nut Tree Capital Management Portfolio holdings

AUM $419M
1-Year Est. Return 65.06%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+65.06%
3 Year Est. Return
+100.91%
5 Year Est. Return
+63.91%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.9M
Cap. Flow
+$8.84M
Cap. Flow %
2.88%
Top 10 Hldgs %
97.73%
Holding
12
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$42.7M
2
BLCO icon
Bausch + Lomb
BLCO
+$3.56M
3
CSTM icon
Constellium
CSTM
+$1.66M

Top Sells

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Materials 22.8%
3 Real Estate 21.17%
4 Consumer Discretionary 18.57%
5 Miscellaneous 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
1
Aveanna Healthcare
AVAH
$2.96B
$67.1M 21.85%
12,372,649
– –
BRSP
2
BrightSpire Capital
BRSP
$592M
$61.1M 19.92%
10,993,946
– –
CSTM icon
3
Constellium
CSTM
$3.68B
$57.1M 18.6%
5,655,900
+155,900
+3% +$1.66M
CZR icon
4
Caesars Entertainment
CZR
$6.05B
$32.8M 10.7%
+1,313,000
New +$42.7M
XPOF icon
5
Xponential Fitness
XPOF
$207M
$24.2M 7.88%
2,901,722
-250,000
-8% -$3.49M
TSE
6
DELISTED
Trinseo
TSE
$12.9M 4.2%
3,500,000
– –
ECHO
7
EchoStar
ECHO
$26.1B
$12.8M 4.17%
500,000
– –
VISN
8
Vistance Networks Inc
VISN
$1.48B
$5.31M 1.73%
1,000,000
– –
STHO icon
9
Star Holdings Shares of Beneficial Interest
STHO
$120M
$3.83M 1.25%
449,647
– –
BLCO icon
10
Bausch + Lomb
BLCO
$6.44B
$3.14M 1.02%
+216,883
New +$3.56M

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KFS
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TM
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3C
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Nut Tree Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nut Tree Capital Management held 12 positions worth $307M, up 5.1% from $292M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Nut Tree Capital Management's Q1 2025 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was Caesars Entertainment: 1,313,000 shares worth $32.8M. The largest sale was Xponential Fitness, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Materials and Real Estate.

  • Nut Tree Capital Management's largest Q1 2025 buy was Caesars Entertainment: 1,313,000 shares worth $32.8M.
  • Nut Tree Capital Management added most to Constellium in Q1 2025, an estimated $1.66M increase.
  • Nut Tree Capital Management's biggest Q1 2025 reduction was Xponential Fitness, cutting an estimated $3.49M.
  • Nut Tree Capital Management's ten largest holdings make up 98% of its $307M portfolio in Q1 2025.
  • Nut Tree Capital Management opened 2 new positions and closed 0 in Q1 2025.
  • Nut Tree Capital Management's portfolio value rose 5.1% quarter-over-quarter to $307M.

Based on Nut Tree Capital Management's 13F filing for Q1 2025, filed 15 May 2025.