NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+13.78%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
-$50.4M
Cap. Flow %
-7.64%
Top 10 Hldgs %
72.7%
Holding
102
New
15
Increased
3
Reduced
6
Closed
30

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$67.8M
2
CHS
Chicos FAS, Inc.
CHS
$60.8M
3
TGH
Textainer Group Holdings limited
TGH
$41.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$37.1M
5
ESMT
EngageSmart, Inc.
ESMT
$35.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$83.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$75.9M
3
DEN
Denbury Inc.
DEN
$71.8M
4
NATI
National Instruments Corp
NATI
$46.6M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$30.3M

Sector Composition

1 Real Estate 42.67%
2 Energy 7.93%
3 Technology 6.35%
4 Financials 6.3%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROVR
26
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$4.6M 0.69%
+423,204
New +$4.6M
HYSA icon
27
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.1M
$4.51M 0.68%
300,000
– –
CORN icon
28
Teucrium Corn Fund
CORN
$48.7M
$4.46M 0.67%
206,850
– –
WES icon
29
Western Midstream Partners
WES
$14.6B
$4.07M 0.61%
139,050
– –
SRG
30
Seritage Growth Properties
SRG
$205M
$3.9M 0.59%
417,500
– –
PAM icon
31
Pampa Energía
PAM
$3.59B
$3.35M 0.5%
67,700
– –
IRRX.U
32
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
$3.2M 0.48%
294,324
– –
VST icon
33
Vistra
VST
$63.7B
$2.56M 0.39%
66,500
– –
ENCPU
34
DELISTED
Energem Corp Unit
ENCPU
$2.56M 0.39%
225,000
– –
EPD icon
35
Enterprise Products Partners
EPD
$68.9B
$2.07M 0.31%
78,631
– –
SAFE
36
Safehold
SAFE
$1.16B
$872K 0.13%
37,256
– –
HRTX icon
37
Heron Therapeutics
HRTX
$204M
$809K 0.12%
475,750
-23,381
-5% -$39.7K
HGLB
38
Highland Global Allocation Fund
HGLB
$201M
$678K 0.1%
86,246
– –
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
$672K 0.1%
+4,049
New +$672K
MNTN.U
40
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
$662K 0.1%
60,927
– –
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$489K 0.07%
17,200
– –
LOMA
42
Loma Negra
LOMA
$1.06B
$454K 0.07%
64,000
– –
CWEN icon
43
Clearway Energy Class C
CWEN
$3.38B
$439K 0.07%
16,000
– –
ECVT icon
44
Ecovyst
ECVT
$1.01B
$316K 0.05%
32,355
– –
GTLS icon
45
Chart Industries
GTLS
$8.94B
$293K 0.04%
2,150
– –
DAR icon
46
Darling Ingredients
DAR
$5.05B
$279K 0.04%
5,600
– –
CCK icon
47
Crown Holdings
CCK
$10.7B
$276K 0.04%
3,000
-3,500
-54% -$322K
NFE icon
48
New Fortress Energy
NFE
$631M
$238K 0.04%
6,300
-9,300
-60% -$351K
WEN icon
49
Wendy's
WEN
$1.91B
$226K 0.03%
+11,600
New +$226K
TECK icon
50
Teck Resources
TECK
$16.5B
$223K 0.03%
5,265
-11,179
-68% -$473K
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