Asset Manager
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Nut Tree Capital Management, LP
Market Value
$419M
+70.8%
Holdings
8
New Purchases
4
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $81M | 19.4% |
| Mid Cap | 4 | $327M | 78.1% |
| Small Cap | 1 | $11M | 2.5% |
Portfolio Analytics
Avg Market Cap
$22.6B
Median Market Cap
$6.9B
Avg P/E
6.9
Median P/E
6.1
Avg Dividend Yield
0.03%
Avg Beta
1.48
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AERO | 27.89% | 6,492,821 | $117M | $18.00 | $27M | +100,000 | +1.6% | |
| 2 | AVAH | 26.43% | 12,922,649 | $111M | $8.57 | $28M | — | — | |
| 3 | VSAT | 22.46% | 1,047,996 | $94M | $89.81 | — | +1,047,996 | — | NEW |
| 4 | ACN | 14.85% | 500,000 | $62M | $124.44 | — | +500,000 | — | NEW |
| 5 | SATS | 3.63% | 150,000 | $15M | $101.50 | — | +150,000 | — | NEW |
| 6 | BRSP | 2.52% | 1,937,826 | $11M | $5.45 | -$51M | -9,056,120 | -82.4% | |
| 7 | COMM | 1.32% | 433,769 | $6M | $12.78 | -$5M | -166,231 | -27.7% | |
| 8 | CHTR | 0.89% | 26,200 | $4M | $142.21 | — | +26,200 | — | NEW |