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Nut Tree Capital Management Portfolio holdings

AUM $419M
1-Year Est. Return 65.06%
This Fund
S&P 500
This Quarter Est. Return
-20.39%
1 Year Est. Return
+65.06%
3 Year Est. Return
+100.91%
5 Year Est. Return
+63.91%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$285M
Cap. Flow
-$126M
Cap. Flow %
-51.37%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$10.9M
2
AERO
Grupo Aeromexico SAB de CV
AERO
+$8.05M
3
AVAH icon
Aveanna Healthcare
AVAH
+$4.25M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$81.5M
2
CSTM icon
Constellium
CSTM
+$60.8M
3
BLCO icon
Bausch + Lomb
BLCO
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 36.52%
2 Healthcare 33.93%
3 Real Estate 25.1%
4 Technology 4.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERO
1
Grupo Aeromexico SAB de CV
AERO
$2.3B
$89.6M 36.52%
6,392,821
+443,279
+7% +$8.05M
AVAH icon
2
Aveanna Healthcare
AVAH
$2.96B
$83.2M 33.93%
12,922,649
+550,000
+4% +$4.25M
BRSP
3
BrightSpire Capital
BRSP
$592M
$61.6M 25.1%
10,993,946
– –
VISN
4
Vistance Networks Inc
VISN
$1.48B
$10.9M 4.45%
+600,000
New +$10.9M
BLCO icon
5
Bausch + Lomb
BLCO
$6.44B
– –
-216,883
Closed -$3.7M
CSTM icon
6
Constellium
CSTM
$3.68B
– –
-3,225,000
Closed -$60.8M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
– –
-13,100
Closed -$3.22M
ECHO
8
EchoStar
ECHO
$26.1B
– –
-750,000
Closed -$81.5M

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DAS
Daybright Advisory Services Miami, Florida $419M AUM
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
PWA
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SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Nut Tree Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nut Tree Capital Management held 8 positions worth $245M, down 54% from $531M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nut Tree Capital Management withdrew a net $126M in Q1 2026, closing 4 positions. Its most notable exit was EchoStar, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 25% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Nut Tree Capital Management opened a new position in Vistance Networks Inc worth $10.9M.

  • Nut Tree Capital Management's largest Q1 2026 buy was Vistance Networks Inc: 600,000 shares worth $10.9M.
  • Nut Tree Capital Management added most to Grupo Aeromexico SAB de CV in Q1 2026, an estimated $8.05M increase.
  • Nut Tree Capital Management fully exited EchoStar in Q1 2026, selling an estimated $81.5M.
  • Nut Tree Capital Management's ten largest holdings make up 100% of its $245M portfolio in Q1 2026.
  • Nut Tree Capital Management opened 1 new position and closed 4 in Q1 2026.
  • Nut Tree Capital Management's portfolio value fell 54% quarter-over-quarter to $245M.

Based on Nut Tree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.