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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
+7.69%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$128M
Cap. Flow
+$103M
Cap. Flow %
14.55%
Top 10 Hldgs %
47.35%
Holding
297
New
122
Increased
24
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$42.8M
2
CIT
CIT Group Inc.
CIT
+$32.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.7M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$18.9M
5
TSAT icon
Telesat
TSAT
+$18.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39.6M
2
STMP
Stamps.com, Inc.
STMP
+$31.3M
3
CLDR
Cloudera, Inc.
CLDR
+$27.7M
4
LORL
Loral Space and Communications, Inc.
LORL
+$21.2M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Real Estate 19.55%
3 Healthcare 13.73%
4 Energy 7.92%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
51
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.41M 0.34%
+244,909
New +$2.42M
VYGG
52
DELISTED
Vy Global Growth
VYGG
$2.38M 0.34%
242,400
+100,000
+70% +$985K
KOR
53
DELISTED
Corvus Gold Inc. Common Shares
KOR
$2.3M 0.32%
+564,300
New +$1.82M
MIME
54
DELISTED
Mimecast Limited
MIME
$2.29M 0.32%
+28,806
New +$2.17M
ENCPU
55
DELISTED
Energem Corp Unit
ENCPU
$2.28M 0.32%
+225,000
New +$2.28M
TRON
56
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.18M 0.31%
219,996
– –
AERI
57
DELISTED
Aerie Pharmaceuticals
AERI
$2.17M 0.31%
309,778
– –
CERO
58
DELISTED
CERo Therapeutics
CERO
$2.15M 0.3%
+109
New +$2.16M
CONX
59
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.1M 0.3%
213,700
+153,700
+256% +$1.51M
MLAIU
60
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$1.85M 0.26%
+184,295
New +$1.86M
CEPU
61
Central Puerto
CEPU
$2.17B
$1.82M 0.26%
580,783
– –
CPUH
62
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.79M 0.25%
183,700
+168,700
+1,125% +$1.65M
AVYA
63
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.79M 0.25%
90,272
-35,000
-28% -$690K
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$1.73M 0.24%
78,631
– –
PRPB
65
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.65M 0.23%
166,900
+50,000
+43% +$494K
FMAC
66
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.56M 0.22%
157,400
– –
ELV icon
67
Elevance Health
ELV
$82B
$1.53M 0.22%
3,300
+1,885
+133% +$793K
IQV icon
68
IQVIA
IQV
$37.6B
$1.52M 0.21%
+5,400
New +$1.4M
NEXT icon
69
NextDecade
NEXT
$1.74B
$1.52M 0.21%
534,751
– –
CBL
70
CBL Properties
CBL
$1.75B
$1.51M 0.21%
+48,516
New +$1.47M
LEVL
71
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.49M 0.21%
+37,721
New +$1.35M
GVCIU
72
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.49M 0.21%
+145,507
New +$1.47M
FMIV
73
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.46M 0.21%
150,026
-138,552
-48% -$1.35M
CI icon
74
Cigna
CI
$72.4B
$1.45M 0.2%
+6,325
New +$1.34M
BRG
75
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.44M 0.2%
54,722
+35,322
+182% +$561K
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 2021 Portfolio in Review

As of Q4 2021, Nexpoint Asset Management held 297 positions worth $710M, up 22% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nexpoint Asset Management deployed $103M of net new capital in Q4 2021, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $10.1M trimmed.

  • Nexpoint Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.
  • Nexpoint Asset Management added most to CIT Group Inc. in Q4 2021, an estimated $32.7M increase.
  • Nexpoint Asset Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $10.1M.
  • Nexpoint Asset Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $39.6M.
  • Nexpoint Asset Management's ten largest holdings make up 47% of its $710M portfolio in Q4 2021.
  • Nexpoint Asset Management opened 122 new positions and closed 75 in Q4 2021.
  • Nexpoint Asset Management's portfolio value rose 22% quarter-over-quarter to $710M.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.