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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
LFLY
251
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,250
Closed -$250K
GOGN.WS
252
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$0 ﹤0.01%
+181,950
New +$85.6K
BNNRU
253
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-52,078
Closed -$518K
IQMDW
254
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$0 ﹤0.01%
+125,000
New +$62.8K
GIA.U
255
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-75,400
Closed -$775K
RAMMW
256
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-15,000
Closed -$8K
SRNE
257
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-100,000
Closed -$763K
DTRTU
258
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-50,000
Closed -$505K
PRBM.U
259
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-296,653
Closed -$2.96M
ARGUU
260
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-100,000
Closed -$1.01M
SIERU
261
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-60,000
Closed -$598K
LGV
262
DELISTED
Longview Acquisition Corp. II
LGV
– –
-14,349
Closed -$142K
REVHU
263
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-10,000
Closed -$99K
CNVY
264
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-165,000
Closed -$1.39M
HYACU
265
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-39,079
Closed -$387K
FMBI
266
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-35,763
Closed -$680K
LMRK
267
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-220,593
Closed -$3.61M
DGNS
268
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-40,000
Closed -$398K
CXP
269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-381,000
Closed -$7.25M
ESXB
270
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-15,614
Closed -$178K
ICBK
271
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-48,553
Closed -$1.77M
DSPG
272
DELISTED
DSP Group Inc
DSPG
– –
-62,882
Closed -$1.38M
RIVE
273
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-12,118
Closed -$160K
INOV
274
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-301,797
Closed -$12.2M
ECHO
275
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-145,579
Closed -$6.95M
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.