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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
VNE
26
DELISTED
Veoneer, Inc.
VNE
$5.43M 0.7%
+146,957
New +$5.23M
HR
27
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.16M 0.66%
+187,600
New +$5.53M
HFRO
28
Highland Opportunities and Income Fund
HFRO
$418M
$4.66M 0.6%
390,105
+56,100
+17% +$641K
MIME
29
DELISTED
Mimecast Limited
MIME
$3.77M 0.49%
47,400
+18,594
+65% +$1.48M
MELI icon
30
Mercado Libre
MELI
$96.3B
$3.57M 0.46%
3,000
– –
HMHC
31
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.39M 0.44%
+161,460
New +$3.04M
NEXT icon
32
NextDecade
NEXT
$1.76B
$3.34M 0.43%
505,000
-29,751
-6% -$93.3K
THAC
33
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.25M 0.42%
+324,984
New +$3.23M
CRHC
34
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.19M 0.41%
320,620
– –
VST icon
35
Vistra
VST
$52.6B
$3.09M 0.4%
133,000
-555,500
-81% -$12.3M
IRRX.U
36
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 0.38%
294,324
– –
HRTX icon
37
Heron Therapeutics
HRTX
$96.8M
$2.85M 0.37%
499,131
– –
HAAC
38
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.85M 0.37%
288,800
– –
AERI
39
DELISTED
Aerie Pharmaceuticals
AERI
$2.82M 0.36%
309,778
– –
AGCB
40
DELISTED
Altimeter Growth Corp 2
AGCB
$2.8M 0.36%
285,000
– –
IRT icon
41
Independence Realty Trust
IRT
$3.95B
$2.58M 0.33%
97,554
-16,446
-14% -$404K
HBP
42
DELISTED
Huttig Building Products, Inc.
HBP
$2.58M 0.33%
+241,782
New +$2.31M
SPEC
43
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.5M 0.32%
+62,500
New +$2.49M
LGSTU
44
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.49M 0.32%
246,346
-3,654
-1% -$36.9K
LFTR
45
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.48M 0.32%
252,000
– –
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.48M 0.32%
+54,323
New +$2.34M
LION
47
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.43M 0.31%
244,909
– –
VYGG
48
DELISTED
Vy Global Growth
VYGG
$2.4M 0.31%
242,400
– –
CEPU
49
Central Puerto
CEPU
$2.24B
$2.34M 0.3%
580,783
– –
ENCPU
50
DELISTED
Energem Corp Unit
ENCPU
$2.27M 0.29%
225,000
– –
1
2
3 4 5

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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.