Asset Manager
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Nut Tree Capital Management, LP
Market Value
$284M
+6.3%
Holdings
9
New Purchases
0
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $21M | 7.3% |
| Mid Cap | 4 | $135M | 47.4% |
| Small Cap | 2 | $120M | 42.3% |
| Micro Cap | 2 | $8M | 3.0% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$3.9B
Avg P/E
8.6
Median P/E
8.6
Avg Dividend Yield
0.10%
Avg Beta
1.45
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSTM | 26.46% | 5,655,900 | $75M | $13.30 | $18M | — | — | |
| 2 | AVAH | 22.76% | 12,372,649 | $65M | $5.23 | -$2M | — | — | |
| 3 | CZR | 19.97% | 2,000,000 | $57M | $28.39 | $24M | +687,000 | +52.3% | |
| 4 | BRSP | 19.53% | 10,993,946 | $56M | $5.05 | -$6M | — | — | |
| 5 | SATS | 7.31% | 750,000 | $21M | $27.70 | $8M | +250,000 | +50.0% | |
| 6 | XPOF | 2.97% | 1,125,404 | $8M | $7.49 | -$16M | -1,776,318 | -61.2% | |
| 7 | BLCO | 0.99% | 216,883 | $3M | $13.01 | -$323K | — | — | |
| 8 | STHO | —% | — | — | — | -$4M | -449,647 | -100.0% | SOLD |
| 9 | COMM | —% | — | — | — | -$5M | -1,000,000 | -100.0% | SOLD |