Asset Manager
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Nut Tree Capital Management, LP
Market Value
$312M
-13.7%
Holdings
7
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $85M | 27.2% |
| Mid Cap | 3 | $64M | 20.7% |
| Small Cap | 2 | $163M | 52.1% |
Portfolio Analytics
Avg Market Cap
$18.8B
Median Market Cap
$5.7B
Avg P/E
8.6
Median P/E
8.6
Avg Dividend Yield
0.02%
Avg Beta
1.35
# 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 | 32.41% | 12,372,649 | $101M | $8.17 | -$9M | — | — | |
| 2 | SATS | 26.14% | 750,000 | $82M | $108.70 | $24M | — | — | |
| 3 | BRSP | 19.74% | 10,993,946 | $62M | $5.60 | $2M | — | — | |
| 4 | CSTM | 19.49% | 3,225,000 | $61M | $18.85 | -$17M | -1,988,900 | -38.1% | |
| 5 | BLCO | 1.19% | 216,883 | $4M | $17.08 | $436K | — | — | |
| 6 | IWM | 1.03% | 13,100 | $3M | $246.16 | — | +13,100 | — | NEW |
| 7 | CZR | —% | — | — | — | -$54M | -2,000,000 | -100.0% | SOLD |