NTCM
Nut Tree Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.83%
1 Year Return
+14.65%
3 Year Return
+41.57%
5 Year Return
+160.24%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+11%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$19.5M |
| 2 |
EchoStar
SATS
|
$6.93M |
Top Sells
| 1 |
Xponential Fitness
XPOF
|
$13.3M |
| 2 |
CommScope
COMM
|
$5.31M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
$3.83M |
Sector Composition
| 1 | Materials | 25.36% |
| 2 | Healthcare | 19.88% |
| 3 | Consumer Discretionary | 19.2% |
| 4 | Real Estate | 16.34% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $75.2M | 22.14% | 5,655,900 | – | – |
|
2
Aveanna Healthcare
AVAH
$1.67B
| $64.7M | 19.05% | 12,372,649 | – | – |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $56.8M | 16.71% | 2,000,000 +687,000 | +52% | +$19.5M |
|
|
BRSP
4
BrightSpire Capital
BRSP
$754M
| $55.5M | 16.34% | 10,993,946 | – | – |
|
|
5
EchoStar
SATS
$17.8B
| $20.8M | 6.12% | 750,000 +250,000 | +50% | +$6.93M |
|
6
Trinseo
TSE
$86.3M
| $10.9M | 3.21% | 3,500,000 | – | – |
|
|
7
Xponential Fitness
XPOF
$295M
| $8.43M | 2.48% | 1,125,404 -1,776,318 | -61% | -$13.3M |
|
8
Bausch + Lomb
BLCO
$5.18B
| $2.82M | 0.83% | 216,883 | – | – |
|
|
9
CommScope
COMM
$3.55B
| – | – | -1,000,000 | Closed | -$5.31M |
|
|
10
Star Holdings Shares of Beneficial Interest
STHO
$115M
| – | – | -449,647 | Closed | -$3.83M |
|