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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
+13.88%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$67.6M
Cap. Flow
-$90.9M
Cap. Flow %
-13.68%
Top 10 Hldgs %
72.18%
Holding
104
New
19
Increased
4
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$60.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$59.8M
3
TGH
Textainer Group Holdings limited
TGH
+$38.8M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$34.7M
5
ESMT
EngageSmart, Inc.
ESMT
+$34.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
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

Rank Sector Weight
1 Real Estate 42.36%
2 Energy 7.87%
3 Technology 6.31%
4 Financials 6.26%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
26
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$4.6M 0.69%
+423,204
New +$3.58M
HYSA icon
27
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.9M
$4.51M 0.68%
300,000
– –
CORN icon
28
Teucrium Corn Fund
CORN
$176M
$4.46M 0.67%
206,850
– –
WES icon
29
Western Midstream Partners
WES
$19.2B
$4.07M 0.61%
139,050
– –
SRG
30
Seritage Growth Properties
SRG
$136M
$3.9M 0.59%
417,500
– –
PAM icon
31
Pampa Energía
PAM
$4.75B
$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
$50B
$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
$82.3B
$2.07M 0.31%
78,631
– –
SAVE
36
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.89M 0.28%
+115,300
New +$1.66M
VST icon
37
PUT
Vistra
VST
$50B
$1.16M 0.17%
30,000
– –
SAFE
38
Safehold
SAFE
$1.16B
$872K 0.13%
37,256
– –
HRTX icon
39
Heron Therapeutics
HRTX
$93.9M
$809K 0.12%
475,750
-23,381
-5% -$25.7K
HGLB
40
Highland Global Allocation Fund
HGLB
$175M
$678K 0.1%
86,246
– –
ARCH
41
DELISTED
Arch Resources, Inc.
ARCH
$672K 0.1%
+4,049
New +$636K
MNTN.U
42
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
– –
SWN
43
CALL
DELISTED
Southwestern Energy Company
SWN
$655K 0.1%
+100,000
New +$668K
HES
44
PUT
DELISTED
Hess
HES
$505K 0.08%
+3,500
New +$513K
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$489K 0.07%
17,200
– –
LOMA
46
Loma Negra
LOMA
$1.34B
$454K 0.07%
64,000
– –
CWEN icon
47
Clearway Energy Class C
CWEN
$4.94B
$439K 0.07%
16,000
– –
TSLA icon
48
PUT
Tesla
TSLA
$1.23T
$323K 0.05%
1,300
+500
+63% +$119K
ECVT icon
49
Ecovyst
ECVT
$1.32B
$316K 0.05%
32,355
– –
GTLS
50
DELISTED
Chart Industries
GTLS
$293K 0.04%
2,150
– –
1
2
3 4 5

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FAT
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AIA
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CPA
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Nexpoint Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nexpoint Asset Management held 104 positions worth $664M, down 9.2% from $732M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nexpoint Asset Management withdrew a net $90.9M in Q4 2023, closing 34 positions and reducing 6 holdings. Its most notable exit was Activision Blizzard, an estimated $83.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Nexpoint Asset Management opened a new position in Chicos FAS, Inc. worth $60.8M.

  • Nexpoint Asset Management's largest Q4 2023 buy was Chicos FAS, Inc.: 8,023,030 shares worth $60.8M.
  • Nexpoint Asset Management added most to RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023, an estimated $6.2M increase.
  • Nexpoint Asset Management's biggest Q4 2023 reduction was Energy Transfer Partners, cutting an estimated $2.44M.
  • Nexpoint Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $83.1M.
  • Nexpoint Asset Management's ten largest holdings make up 72% of its $664M portfolio in Q4 2023.
  • Nexpoint Asset Management opened 19 new positions and closed 34 in Q4 2023.
  • Nexpoint Asset Management's portfolio value fell 9.2% quarter-over-quarter to $664M.

Based on Nexpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.