NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+10.46%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
Cap. Flow
+$9.03M
Cap. Flow %
1.22%
Top 10 Hldgs %
65.85%
Holding
251
New
29
Increased
12
Reduced
21
Closed
87

Top Buys

1
NREF
NexPoint Real Estate Finance
NREF
$108M
2
CERN
Cerner Corp
CERN
$51.3M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$43.5M
4
PBCT
People's United Financial Inc
PBCT
$39.8M
5
CTXS
Citrix Systems Inc
CTXS
$39.2M

Top Sells

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

1 Real Estate 34.63%
2 Financials 16.25%
3 Energy 12.13%
4 Technology 7.83%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
26
Highland Opportunities and Income Fund
HFRO
$341M
$4.66M 0.6%
390,105
+56,100
+17% +$670K
MIME
27
DELISTED
Mimecast Limited
MIME
$3.77M 0.49%
47,400
+18,594
+65% +$1.48M
MELI icon
28
Mercado Libre
MELI
$120B
$3.57M 0.46%
3,000
– –
HMHC
29
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.39M 0.44%
+161,460
New +$3.39M
NEXT icon
30
NextDecade
NEXT
$2.74B
$3.34M 0.43%
505,000
-29,751
-6% -$197K
THAC
31
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.25M 0.42%
+324,984
New +$3.25M
CRHC
32
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.19M 0.41%
320,620
– –
VST icon
33
Vistra
VST
$63.7B
$3.09M 0.4%
133,000
-555,500
-81% -$12.9M
IRRX.U
34
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
35
Heron Therapeutics
HRTX
$204M
$2.86M 0.37%
499,131
– –
HAAC
36
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.85M 0.37%
288,800
– –
AERI
37
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.82M 0.36%
309,778
– –
AGCB
38
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.8M 0.36%
285,000
– –
IRT icon
39
Independence Realty Trust
IRT
$4.12B
$2.58M 0.33%
97,554
-16,446
-14% -$435K
HBP
40
DELISTED
Huttig Building Products, Inc.
HBP
$2.58M 0.33%
+241,782
New +$2.58M
SPEC
41
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.5M 0.32%
+250,000
New +$2.5M
LGSTU
42
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.49M 0.32%
246,346
-3,654
-1% -$36.9K
LFTR
43
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.48M 0.32%
252,000
– –
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.48M 0.32%
+54,323
New +$2.48M
LION
45
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.43M 0.31%
244,909
– –
VYGG
46
DELISTED
Vy Global Growth
VYGG
$2.4M 0.31%
242,400
– –
CEPU
47
Central Puerto
CEPU
$1.51B
$2.34M 0.3%
580,783
– –
ENCPU
48
DELISTED
Energem Corp Unit
ENCPU
$2.27M 0.29%
225,000
– –
CERO icon
49
CERo Therapeutics
CERO
$8.74M
$2.18M 0.28%
217,482
– –
CONX
50
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.11M 0.27%
213,700
– –
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