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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
+7.6%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$361M
Cap. Flow
-$362M
Cap. Flow %
-39.12%
Top 10 Hldgs %
65.85%
Holding
152
New
25
Increased
22
Reduced
4
Closed
51

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$84.1M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$60.2M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.7M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$35.7M
5
OSH
Oak Street Health, Inc.
OSH
+$34.3M

Top Sells

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$102M
2
STOR
STORE Capital Corporation
STOR
+$102M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$72.9M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$72.7M
5
VIVO
Meridian Bioscience Inc
VIVO
+$64.4M

Sector Composition

Rank Sector Weight
1 Real Estate 24.87%
2 Healthcare 16.8%
3 Industrials 15.28%
4 Energy 13.5%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
26
Highland Opportunities and Income Fund
HFRO
$418M
$8.07M 0.87%
918,047
+190,000
+26% +$1.89M
WES icon
27
Western Midstream Partners
WES
$19.3B
$7.33M 0.79%
278,100
– –
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.24B
$7.03M 0.76%
56,000
– –
TXNM
29
TXNM Energy Inc
TXNM
$5.94B
$6.72M 0.73%
+137,970
New +$6.77M
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.34M 0.69%
2,495,770
+2,381,000
+2,075% +$4.7M
AGFS
31
DELISTED
AgroFresh Solutions Inc
AGFS
$6.06M 0.66%
2,018,435
+1,403,030
+228% +$4.17M
CORN icon
32
Teucrium Corn Fund
CORN
$171M
$5.22M 0.56%
206,850
– –
TSAT icon
33
Telesat
TSAT
$611M
$5.08M 0.55%
590,923
– –
MELI icon
34
Mercado Libre
MELI
$96.3B
$3.95M 0.43%
3,000
– –
VST icon
35
Vistra
VST
$52.6B
$3.53M 0.38%
147,000
+14,000
+11% +$325K
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.4M 0.37%
+65,567
New +$3.16M
SRG
37
Seritage Growth Properties
SRG
$137M
$3.29M 0.36%
+417,500
New +$4.63M
IRRX.U
38
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
$3.18M 0.34%
294,324
– –
CEPU
39
Central Puerto
CEPU
$2.24B
$2.87M 0.31%
530,000
– –
ENCPU
40
DELISTED
Energem Corp Unit
ENCPU
$2.39M 0.26%
225,000
– –
PAM icon
41
Pampa Energía
PAM
$4.66B
$2.23M 0.24%
67,700
– –
EPD icon
42
Enterprise Products Partners
EPD
$81.9B
$2.04M 0.22%
78,631
– –
IRT icon
43
Independence Realty Trust
IRT
$3.95B
$1.56M 0.17%
97,554
– –
GVCIU
44
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.5M 0.16%
145,507
– –
SAFE
45
Safehold
SAFE
$1.16B
$1.11M 0.12%
+37,256
New +$1.87M
CRESY
46
Cresud
CRESY
$796M
$1.05M 0.11%
170,853
– –
HRTX icon
47
Heron Therapeutics
HRTX
$96.8M
$754K 0.08%
499,131
– –
MNTN.U
48
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$639K 0.07%
60,927
– –
WHLRD
49
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
$594K 0.06%
47,300
– –
BNNR
50
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$533K 0.06%
52,078
– –
1
2
3 4 5

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Nexpoint Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nexpoint Asset Management held 152 positions worth $924M, down 28% from $1.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nexpoint Asset Management withdrew a net $362M in Q1 2023, closing 51 positions and reducing 4 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nexpoint Asset Management opened a new position in DCP Midstream, LP worth $84.2M.

  • Nexpoint Asset Management's largest Q1 2023 buy was DCP Midstream, LP: 2,018,966 shares worth $84.2M.
  • Nexpoint Asset Management added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $60.2M increase.
  • Nexpoint Asset Management's biggest Q1 2023 reduction was Whitestone REIT, cutting an estimated $4.22M.
  • Nexpoint Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $102M.
  • Nexpoint Asset Management's ten largest holdings make up 66% of its $924M portfolio in Q1 2023.
  • Nexpoint Asset Management opened 25 new positions and closed 51 in Q1 2023.
  • Nexpoint Asset Management's portfolio value fell 28% quarter-over-quarter to $924M.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.