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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
+10.99%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$66.8M
Cap. Flow
+$32.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
64.02%
Holding
255
New
33
Increased
12
Reduced
22
Closed
92

Top Buys

Rank Stock Value
1
NREF
NexPoint Real Estate Finance
NREF
+$99.5M
2
CERN
Cerner Corp
CERN
+$50.8M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$44.9M
4
PBCT
People's United Financial Inc
PBCT
+$40.7M
5
CTXS
Citrix Systems Inc
CTXS
+$39.3M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$63M
2
CONE
CyrusOne Inc Common Stock
CONE
+$45.2M
3
CIT
CIT Group Inc.
CIT
+$33.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
STFC
State Auto Financial Corp
STFC
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 32.94%
2 Financials 15.46%
3 Energy 11.54%
4 Technology 7.45%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSKY
226
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-476,214
Closed -$5.41M
FMAC
227
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-157,400
Closed -$1.56M
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-503,846
Closed -$45.2M
CPLG
229
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-883,039
Closed -$13.9M
BTAQ
230
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-21,000
Closed -$210K
MCFE
231
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-36,775
Closed -$948K
ACBI
232
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-147,632
Closed -$4.25M
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-232,904
Closed -$31M
PAE
234
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,418,564
Closed -$14.1M
GWB
235
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-276,057
Closed -$9.38M
GTS
236
DELISTED
Triple-S Management Corporation
GTS
– –
-10,405
Closed -$371K
CSPR
237
DELISTED
Casper Sleep Inc.
CSPR
– –
-17,865
Closed -$119K
KOR
238
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-564,300
Closed -$2.3M
TGP
239
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-371,699
Closed -$6.29M
JWACU
240
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-46,414
Closed -$468K
FCCY
241
DELISTED
1st Constitution Bancorp
FCCY
– –
-148,638
Closed -$3.82M
MGLN
242
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-663,468
Closed -$63M
RBNC
243
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-174,808
Closed -$6.21M
ATH
244
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-168,581
Closed -$14M
FTSI
245
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-131,499
Closed -$3.45M
ONCS
246
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-3,409
Closed -$72K
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,200
Closed -$668K
TACO
248
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-245,718
Closed -$3.06M
AEAEU
249
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-25,000
Closed -$252K
EBIX
250
DELISTED
Ebix Inc
EBIX
– –
-24,720
Closed -$751K
7 8 9
10
11

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Nexpoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nexpoint Asset Management held 255 positions worth $777M, up 9.4% from $710M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nexpoint Asset Management deployed $32.8M of net new capital in Q1 2022, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was People's United Financial Inc: 1,991,938 shares worth $39.8M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vistra, an estimated $12.3M trimmed.

  • Nexpoint Asset Management's largest Q1 2022 buy was People's United Financial Inc: 1,991,938 shares worth $39.8M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q1 2022, an estimated $99.5M increase.
  • Nexpoint Asset Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $12.3M.
  • Nexpoint Asset Management fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $63M.
  • Nexpoint Asset Management's ten largest holdings make up 64% of its $777M portfolio in Q1 2022.
  • Nexpoint Asset Management opened 33 new positions and closed 92 in Q1 2022.
  • Nexpoint Asset Management's portfolio value rose 9.4% quarter-over-quarter to $777M.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.