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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
+10.85%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
20.26%
Top 10 Hldgs %
50.71%
Holding
246
New
78
Increased
41
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39M
2
NREF
NexPoint Real Estate Finance
NREF
+$30.6M
3
STMP
Stamps.com, Inc.
STMP
+$30.1M
4
WSR
Whitestone REIT
WSR
+$20.8M
5
CLDR
Cloudera, Inc.
CLDR
+$20.1M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$25.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$18M
3
PFPT
Proofpoint, Inc.
PFPT
+$17.8M
4
WMB icon
Williams Companies
WMB
+$13.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.49%
2 Financials 16.72%
3 Healthcare 12.11%
4 Technology 10.22%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIC
26
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.04M 0.87%
+349,694
New +$4.44M
MELI icon
27
Mercado Libre
MELI
$95.2B
$5.04M 0.87%
3,000
– –
BOCH
28
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.89M 0.84%
+322,310
New +$4.48M
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.75M 0.82%
41,193
+7,397
+22% +$847K
LMRK
30
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3.61M 0.62%
+220,593
New +$3.26M
HFRO
31
Highland Opportunities and Income Fund
HFRO
$417M
$3.6M 0.62%
334,005
+234,005
+234% +$2.51M
AERI
32
DELISTED
Aerie Pharmaceuticals
AERI
$3.53M 0.61%
309,778
– –
RBNC
33
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.41M 0.59%
+108,037
New +$3.08M
SLCT
34
DELISTED
Select Bancorp, Inc.
SLCT
$3.35M 0.58%
194,248
-5,765
-3% -$93.1K
IPOD
35
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.01M 0.52%
297,000
+205,800
+226% +$2.07M
PRBM.U
36
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$2.96M 0.51%
+296,653
New +$2.96M
HAAC
37
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.82M 0.49%
288,800
+172,000
+147% +$1.68M
FMIV
38
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.82M 0.48%
288,578
-162
-0.1% -$1.58K
AVYA
39
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.48M 0.43%
125,272
– –
IRT icon
40
Independence Realty Trust
IRT
$3.92B
$2.32M 0.4%
114,000
-308,350
-73% -$6.13M
IPOF
41
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.28M 0.39%
224,500
+202,000
+898% +$2.03M
TRON
42
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.17M 0.37%
+219,996
New +$2.16M
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.9M 0.33%
+71,587
New +$1.75M
CEPU
44
Central Puerto
CEPU
$2.29B
$1.8M 0.31%
580,783
– –
ICBK
45
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.77M 0.3%
+48,553
New +$1.7M
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$1.7M 0.29%
78,631
+14,000
+22% +$318K
CELL
47
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.6M 0.28%
82,000
+52,000
+173% +$1.98M
FMAC
48
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.54M 0.27%
157,400
+137,300
+683% +$1.34M
CSOD
49
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.52M 0.26%
+26,500
New +$1.44M
NEXT icon
50
NextDecade
NEXT
$1.79B
$1.49M 0.26%
534,751
-239,992
-31% -$757K
1
2
3 4 5

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Nexpoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nexpoint Asset Management held 246 positions worth $581M, up 27% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management deployed $118M of net new capital in Q3 2021, opening 78 new positions and adding to 41 existing holdings. Its largest new stake was Medallia, Inc.: 1,168,768 shares worth $39.6M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $13.1M trimmed.

  • Nexpoint Asset Management's largest Q3 2021 buy was Medallia, Inc.: 1,168,768 shares worth $39.6M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q3 2021, an estimated $30.6M increase.
  • Nexpoint Asset Management's biggest Q3 2021 reduction was Williams Companies, cutting an estimated $13.1M.
  • Nexpoint Asset Management fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $25.1M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $581M portfolio in Q3 2021.
  • Nexpoint Asset Management opened 78 new positions and closed 71 in Q3 2021.
  • Nexpoint Asset Management's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.