We are live on ! Find out more
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
GSKY
26
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$5.41M 0.76%
+476,214
New +$5.58M
BPMP
27
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.91M 0.69%
+321,018
New +$4.34M
HRTX icon
28
Heron Therapeutics
HRTX
$93.9M
$4.56M 0.64%
499,131
– –
ACBI
29
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.25M 0.6%
147,632
+76,045
+106% +$2.15M
MELI icon
30
Mercado Libre
MELI
$95.2B
$4.04M 0.57%
3,000
– –
FCCY
31
DELISTED
1st Constitution Bancorp
FCCY
$3.82M 0.54%
148,638
+89,104
+150% +$2.19M
HFRO
32
Highland Opportunities and Income Fund
HFRO
$417M
$3.67M 0.52%
334,005
– –
GOGN
33
DELISTED
GoGreen Investments Corporation
GOGN
$3.67M 0.52%
+369,808
New +$3.67M
FTSI
34
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.45M 0.49%
+131,499
New +$3.47M
THACU
35
DELISTED
Thrive Acquisition Corporation Unit
THACU
$3.29M 0.46%
+325,000
New +$3.28M
STEL
36
DELISTED
Stellar Bancorp
STEL
$3.17M 0.45%
+109,211
New +$3.08M
CRHC
37
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.15M 0.44%
320,620
+180,600
+129% +$1.78M
TACO
38
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.06M 0.43%
+245,718
New +$2.37M
IRRX.U
39
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.96M 0.42%
+294,324
New +$2.95M
IRT icon
40
Independence Realty Trust
IRT
$3.92B
$2.94M 0.41%
114,000
– –
PRBM
41
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.94M 0.41%
+301,552
New +$2.95M
HAAC
42
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.82M 0.4%
288,800
– –
AGCB
43
DELISTED
Altimeter Growth Corp 2
AGCB
$2.81M 0.4%
285,000
+155,000
+119% +$1.55M
IQMD
44
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.57M 0.36%
+260,000
New +$2.57M
IYH icon
45
iShares US Healthcare ETF
IYH
$3.37B
$2.55M 0.36%
+42,500
New +$2.43M
ACAQ
46
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.52M 0.36%
+250,152
New +$2.48M
LGSTU
47
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.52M 0.35%
+250,000
New +$2.52M
LFTR
48
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.47M 0.35%
252,000
+200,000
+385% +$1.96M
IPOD
49
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.46M 0.35%
240,833
-56,167
-19% -$575K
FVCB icon
50
FVCBankcorp
FVCB
$335M
$2.42M 0.34%
152,858
+137,253
+880% +$2.23M
1
2
3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.