Asset Manager
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Nut Tree Capital Management, LP
Market Value
$156M
-50.1%
Holdings
7
New Purchases
1
Added To
1
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
71.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 3 | $11M | 7.0% |
| Small Cap | 2 | $145M | 93.0% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$4.5B
Avg P/E
8.7
Median P/E
8.7
Avg Dividend Yield
0.15%
Avg Beta
1.44
# Stocks
6
# ETFs / Funds
1
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVAH | 53.45% | 12,922,649 | $83M | $6.44 | -$18M | +550,000 | +4.5% | |
| 2 | BRSP | 39.54% | 10,993,946 | $62M | $5.60 | — | — | — | |
| 3 | COMM | 7.01% | 600,000 | $11M | $18.20 | — | +600,000 | — | NEW |
| 4 | CSTM | —% | — | — | — | -$61M | -3,225,000 | -100.0% | SOLD |
| 5 | IWM | —% | — | — | — | -$3M | -13,100 | -100.0% | SOLD |
| 6 | BLCO | —% | — | — | — | -$4M | -216,883 | -100.0% | SOLD |
| 7 | SATS | —% | — | — | — | -$82M | -750,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COMM | $11M | 7.01% |