NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.35%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$111M
Cap. Flow %
15.72%
Top 10 Hldgs %
47.57%
Holding
294
New
118
Increased
23
Reduced
16
Closed
72

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$45.2M
2
CIT
CIT Group Inc.
CIT
$33M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$31M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$19M
5
MGLN
Magellan Health Services, Inc.
MGLN
$18.9M

Top Sells

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

1 Financials 22.52%
2 Real Estate 19.64%
3 Healthcare 13.79%
4 Energy 7.95%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LION
51
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.41M 0.34%
+244,909
New +$2.41M
VYGG
52
DELISTED
Vy Global Growth
VYGG
$2.38M 0.34%
242,400
+100,000
+70% +$981K
KOR
53
DELISTED
Corvus Gold Inc. Common Shares
KOR
$2.3M 0.32%
+564,300
New +$2.3M
MIME
54
DELISTED
Mimecast Limited
MIME
$2.29M 0.32%
+28,806
New +$2.29M
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, Inc.
AERI
$2.18M 0.31%
309,778
– –
CERO icon
58
CERo Therapeutics
CERO
$8.74M
$2.16M 0.3%
+217,482
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 +$1.85M
CEPU
61
Central Puerto
CEPU
$1.51B
$1.82M 0.26%
580,783
– –
AVYA
62
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.79M 0.25%
90,272
-35,000
-28% -$693K
CPUH
63
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.79M 0.25%
183,700
+168,700
+1,125% +$1.64M
EPD icon
64
Enterprise Products Partners
EPD
$68.9B
$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% +$495K
FMAC
66
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.56M 0.22%
157,400
– –
ELV icon
67
Elevance Health
ELV
$72.4B
$1.53M 0.22%
3,300
+1,885
+133% +$874K
NEXT icon
68
NextDecade
NEXT
$2.74B
$1.52M 0.21%
534,751
– –
IQV icon
69
IQVIA
IQV
$31.4B
$1.52M 0.21%
+5,400
New +$1.52M
CBL
70
CBL Properties
CBL
$970M
$1.51M 0.21%
+48,516
New +$1.51M
LEVL
71
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.49M 0.21%
+37,721
New +$1.49M
GVCIU
72
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.49M 0.21%
+145,507
New +$1.49M
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
$80.2B
$1.45M 0.2%
+6,325
New +$1.45M
BRG
75
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.44M 0.2%
54,722
+35,322
+182% +$932K
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3
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