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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
+19.74%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$210M
Cap. Flow
-$281M
Cap. Flow %
-21.85%
Top 10 Hldgs %
56.18%
Holding
187
New
39
Increased
14
Reduced
4
Closed
60

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$99.9M
2
VIVO
Meridian Bioscience Inc
VIVO
+$62.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$60.6M
4
MGI
MoneyGram International, Inc. New
MGI
+$50.4M
5
STOR
STORE Capital Corporation
STOR
+$47.1M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$76M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$73.6M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$67.4M
5
DRE
Duke Realty Corp.
DRE
+$63.9M

Sector Composition

Rank Sector Weight
1 Real Estate 22.64%
2 Industrials 20.6%
3 Healthcare 17.29%
4 Financials 9.74%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
26
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12.7M 0.99%
+245,751
New +$6.75M
BNFT
27
DELISTED
Benefitfocus, Inc.
BNFT
$11.6M 0.9%
+1,107,904
New +$9.95M
IMGO
28
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$11.3M 0.88%
+313,477
New +$7.84M
TRGP icon
29
Targa Resources
TRGP
$58B
$9.67M 0.75%
131,600
– –
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$9.03M 0.7%
145,330
+73,000
+101% +$4.71M
BHR.PRB
31
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$8.82M 0.69%
565,750
– –
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.97B
$8.16M 0.63%
56,000
– –
PFHD
33
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$7.91M 0.62%
285,181
+55,094
+24% +$1.53M
TIG
34
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7.55M 0.59%
+1,257,614
New +$4.37M
HFRO
35
Highland Opportunities and Income Fund
HFRO
$417M
$7.5M 0.58%
728,047
+394,042
+118% +$4.29M
WES icon
36
Western Midstream Partners
WES
$19.2B
$7.47M 0.58%
278,100
-10,392
-4% -$280K
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$32.1B
$6.74M 0.52%
778,700
+390,000
+100% +$3.96M
IRBT
38
DELISTED
iRobot
IRBT
$6.7M 0.52%
139,186
-87,290
-39% -$4.61M
CRM icon
39
Salesforce
CRM
$151B
$6.6M 0.51%
49,809
– –
CORN icon
40
Teucrium Corn Fund
CORN
$176M
$5.57M 0.43%
206,850
– –
TSAT icon
41
Telesat
TSAT
$567M
$4.43M 0.35%
590,923
– –
THAC
42
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.36M 0.26%
324,984
– –
CEPU
43
Central Puerto
CEPU
$2.29B
$3.15M 0.25%
530,000
– –
VST icon
44
Vistra
VST
$50B
$3.09M 0.24%
133,000
– –
IRRX.U
45
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
$3.01M 0.23%
294,324
– –
MELI icon
46
Mercado Libre
MELI
$95.2B
$2.54M 0.2%
3,000
– –
LION
47
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.5M 0.19%
244,909
– –
ENCPU
48
DELISTED
Energem Corp Unit
ENCPU
$2.43M 0.19%
225,000
– –
CERO
49
DELISTED
CERo Therapeutics
CERO
$2.24M 0.17%
109
– –
PAM icon
50
Pampa Energía
PAM
$4.75B
$2.16M 0.17%
67,700
– –
1
2
3 4 5

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LFS
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MCM
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FAT
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AIA
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CPA
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Nexpoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nexpoint Asset Management held 187 positions worth $1.28B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nexpoint Asset Management withdrew a net $281M in Q4 2022, closing 60 positions and reducing 4 holdings. Its most notable exit was Alleghany Corp, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nexpoint Asset Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $102M.

  • Nexpoint Asset Management's largest Q4 2022 buy was KnowBe4, Inc. Class A Common Stock: 4,103,034 shares worth $102M.
  • Nexpoint Asset Management added most to EVO Payments, Inc. Class A Common Stock in Q4 2022, an estimated $60.6M increase.
  • Nexpoint Asset Management's biggest Q4 2022 reduction was iRobot, cutting an estimated $4.61M.
  • Nexpoint Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $76M.
  • Nexpoint Asset Management's ten largest holdings make up 56% of its $1.28B portfolio in Q4 2022.
  • Nexpoint Asset Management opened 39 new positions and closed 60 in Q4 2022.
  • Nexpoint Asset Management's portfolio value fell 14% quarter-over-quarter to $1.28B.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.