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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$128M
Cap. Flow
+$103M
Cap. Flow %
14.55%
Top 10 Hldgs %
47.35%
Holding
297
New
122
Increased
24
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$42.8M
2
CIT
CIT Group Inc.
CIT
+$32.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.7M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$18.9M
5
TSAT icon
Telesat
TSAT
+$18.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39.6M
2
STMP
Stamps.com, Inc.
STMP
+$31.3M
3
CLDR
Cloudera, Inc.
CLDR
+$27.7M
4
LORL
Loral Space and Communications, Inc.
LORL
+$21.2M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Real Estate 19.55%
3 Healthcare 13.73%
4 Energy 7.92%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NERV icon
226
Minerva Neurosciences
NERV
$207M
– –
-50,000
Closed -$696K
NKTR icon
227
Nektar Therapeutics
NKTR
$2.48B
– –
-2,667
Closed -$718K
NTLA icon
228
Intellia Therapeutics
NTLA
$1.57B
– –
-5,000
Closed -$671K
NTRA icon
229
Natera
NTRA
$38B
– –
-7,000
Closed -$780K
NXTC icon
230
NextCure
NXTC
$22.7M
– –
-18,095
Closed -$1.46M
PARA
231
CALL
DELISTED
Paramount Global Class B
PARA
– –
-5,100
Closed -$202K
QURE icon
232
uniQure
QURE
$3.15B
– –
-23,311
Closed -$746K
RUM icon
233
RUM Group Inc
RUM
$1.71B
– –
-24,700
Closed -$240K
TXG icon
234
10x Genomics
TXG
$5.79B
– –
-5,000
Closed -$728K
UNIT
235
Uniti Group
UNIT
$2.33B
– –
-26,750
Closed -$331K
WMB icon
236
Williams Companies
WMB
$87.8B
– –
-48,100
Closed -$1.25M
ZURA icon
237
Zura Bio
ZURA
$542M
– –
-31,000
Closed -$306K
LFWD icon
238
ReWalk Robotics
LFWD
$20.8M
– –
-3,571
Closed -$453K
AMPS
239
DELISTED
Altus Power
AMPS
– –
-45,628
Closed -$453K
VLD
240
DELISTED
Velo3D, Inc.
VLD
– –
-534
Closed -$157K
SPECW
241
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
+225,000
New +$107K
SEPAU
242
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-100,172
Closed -$1.01M
OMIC
243
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-2,265
Closed -$760K
RMGCU
244
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-12,779
Closed -$126K
FAZE
245
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-10,152
Closed -$99K
OTECW
246
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-90,000
Closed -$40K
CFIV
247
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-32,010
Closed -$311K
PRPC
248
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-15,100
Closed -$148K
ACAQ.WS
249
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$0 ﹤0.01%
+125,076
New +$64.8K
CELL
250
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-82,000
Closed -$1.6M
8 9
10
11 12

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Nexpoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nexpoint Asset Management held 297 positions worth $710M, up 22% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nexpoint Asset Management deployed $103M of net new capital in Q4 2021, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $10.1M trimmed.

  • Nexpoint Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.
  • Nexpoint Asset Management added most to CIT Group Inc. in Q4 2021, an estimated $32.7M increase.
  • Nexpoint Asset Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $10.1M.
  • Nexpoint Asset Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $39.6M.
  • Nexpoint Asset Management's ten largest holdings make up 47% of its $710M portfolio in Q4 2021.
  • Nexpoint Asset Management opened 122 new positions and closed 75 in Q4 2021.
  • Nexpoint Asset Management's portfolio value rose 22% quarter-over-quarter to $710M.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.