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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
+10.85%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
20.26%
Top 10 Hldgs %
50.71%
Holding
246
New
78
Increased
41
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39M
2
NREF
NexPoint Real Estate Finance
NREF
+$30.6M
3
STMP
Stamps.com, Inc.
STMP
+$30.1M
4
WSR
Whitestone REIT
WSR
+$20.8M
5
CLDR
Cloudera, Inc.
CLDR
+$20.1M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$25.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$18M
3
PFPT
Proofpoint, Inc.
PFPT
+$17.8M
4
WMB icon
Williams Companies
WMB
+$13.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.49%
2 Financials 16.72%
3 Healthcare 12.11%
4 Technology 10.22%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
51
DELISTED
GP Strategies Corp.
GPX
$1.48M 0.25%
+71,471
New +$1.42M
NXTC icon
52
NextCure
NXTC
$23.5M
$1.46M 0.25%
18,095
-1,464
-7% -$128K
GWB
53
DELISTED
Great Western Bancorp, Inc.
GWB
$1.42M 0.24%
+43,240
New +$1.33M
FCCY
54
DELISTED
1st Constitution Bancorp
FCCY
$1.41M 0.24%
+59,534
New +$1.3M
VYGG
55
DELISTED
Vy Global Growth
VYGG
$1.4M 0.24%
+142,400
New +$1.4M
CNVY
56
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.39M 0.24%
165,000
+65,000
+65% +$579K
DSPG
57
DELISTED
DSP Group Inc
DSPG
$1.38M 0.24%
+62,882
New +$1.12M
CRHC
58
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.38M 0.24%
140,020
+10,000
+8% +$98.2K
PRTK
59
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.29M 0.22%
264,770
– –
AGCB
60
DELISTED
Altimeter Growth Corp 2
AGCB
$1.29M 0.22%
130,000
+105,000
+420% +$1.05M
CIO
61
DELISTED
City Office REIT
CIO
$1.26M 0.22%
70,700
– –
WMB icon
62
Williams Companies
WMB
$87.5B
$1.25M 0.21%
48,100
-518,895
-92% -$13.1M
PAM icon
63
Pampa Energía
PAM
$4.56B
$1.18M 0.2%
67,700
– –
PRPB
64
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.15M 0.2%
116,900
-15,100
-11% -$148K
ARGUU
65
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.01M 0.17%
+100,000
New +$1.01M
COOL
66
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.01M 0.17%
103,335
+42,596
+70% +$414K
SEPAU
67
DELISTED
SEP Acquisition Corp Unit
SEPAU
$1.01M 0.17%
+100,172
New +$997K
LDL
68
DELISTED
Lydall, Inc.
LDL
$904K 0.16%
+14,565
New +$896K
OTEC
69
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$889K 0.15%
+90,000
New +$887K
SFR
70
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$864K 0.15%
88,144
+50,002
+131% +$487K
HGLB
71
Highland Global Allocation Fund
HGLB
$179M
$803K 0.14%
88,296
– –
CRESY
72
Cresud
CRESY
$781M
$796K 0.14%
170,853
– –
CLAS
73
DELISTED
Class Acceleration Corp.
CLAS
$793K 0.14%
81,594
+45,243
+124% +$438K
AAL icon
74
American Airlines Group
AAL
$11B
$791K 0.14%
38,549
– –
NTRA icon
75
Natera
NTRA
$39.4B
$780K 0.13%
+7,000
New +$802K
1 2
3
4 5

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Nexpoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nexpoint Asset Management held 246 positions worth $581M, up 27% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management deployed $118M of net new capital in Q3 2021, opening 78 new positions and adding to 41 existing holdings. Its largest new stake was Medallia, Inc.: 1,168,768 shares worth $39.6M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $13.1M trimmed.

  • Nexpoint Asset Management's largest Q3 2021 buy was Medallia, Inc.: 1,168,768 shares worth $39.6M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q3 2021, an estimated $30.6M increase.
  • Nexpoint Asset Management's biggest Q3 2021 reduction was Williams Companies, cutting an estimated $13.1M.
  • Nexpoint Asset Management fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $25.1M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $581M portfolio in Q3 2021.
  • Nexpoint Asset Management opened 78 new positions and closed 71 in Q3 2021.
  • Nexpoint Asset Management's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.