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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
+10.99%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$66.8M
Cap. Flow
+$32.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
64.02%
Holding
255
New
33
Increased
12
Reduced
22
Closed
92

Top Buys

Rank Stock Value
1
NREF
NexPoint Real Estate Finance
NREF
+$99.5M
2
CERN
Cerner Corp
CERN
+$50.8M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$44.9M
4
PBCT
People's United Financial Inc
PBCT
+$40.7M
5
CTXS
Citrix Systems Inc
CTXS
+$39.3M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$63M
2
CONE
CyrusOne Inc Common Stock
CONE
+$45.2M
3
CIT
CIT Group Inc.
CIT
+$33.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
STFC
State Auto Financial Corp
STFC
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 32.94%
2 Financials 15.46%
3 Energy 11.54%
4 Technology 7.45%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERO
51
DELISTED
CERo Therapeutics
CERO
$2.18M 0.28%
109
– –
CONX
52
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.1M 0.27%
213,700
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.1B
$2.03M 0.26%
78,631
– –
CPUH
54
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.8M 0.23%
183,700
– –
PRPB
55
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.66M 0.21%
166,900
– –
TSC
56
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.64M 0.21%
+49,485
New +$1.58M
PAM icon
57
Pampa Energía
PAM
$4.46B
$1.6M 0.21%
67,700
– –
DKNG icon
58
DraftKings
DKNG
$10.7B
$1.49M 0.19%
+76,376
New +$1.62M
GVCIU
59
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.47M 0.19%
145,507
– –
FMIV
60
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.47M 0.19%
150,026
– –
PTRS
61
DELISTED
Partners Bancorp Common Stock
PTRS
$1.46M 0.19%
158,268
+83,683
+112% +$833K
PIPP
62
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.41M 0.18%
142,900
– –
CRESY
63
Cresud
CRESY
$773M
$1.35M 0.17%
170,853
– –
QTI
64
QT Imaging Holdings
QTI
$38.1M
$1.33M 0.17%
134,063
– –
ETAC
65
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.29M 0.17%
130,000
– –
IIN
66
DELISTED
IntriCon Corporation
IIN
$1.26M 0.16%
+53,000
New +$1,000K
ARCC icon
67
Ares Capital
ARCC
$14.1B
$1.23M 0.16%
+58,567
New +$1.25M
EXTN
68
DELISTED
Exterran Corporation
EXTN
$1.09M 0.14%
+175,703
New +$936K
LUXA
69
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.05M 0.14%
106,700
– –
COOL
70
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.01M 0.13%
103,335
– –
PCX
71
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$996K 0.13%
+99,589
New +$992K
LEAP
72
DELISTED
Ribbit LEAP, Ltd.
LEAP
$988K 0.13%
100,100
– –
SEPA
73
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$983K 0.13%
100,172
– –
CSTM icon
74
PUT
Constellium
CSTM
$3.9B
$963K 0.12%
+53,500
New +$976K
MLAI
75
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$897K 0.12%
+90,000
New +$894K
1 2
3
4 5

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CPA
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SGM
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Nexpoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nexpoint Asset Management held 255 positions worth $777M, up 9.4% from $710M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nexpoint Asset Management deployed $32.8M of net new capital in Q1 2022, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was People's United Financial Inc: 1,991,938 shares worth $39.8M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vistra, an estimated $12.3M trimmed.

  • Nexpoint Asset Management's largest Q1 2022 buy was People's United Financial Inc: 1,991,938 shares worth $39.8M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q1 2022, an estimated $99.5M increase.
  • Nexpoint Asset Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $12.3M.
  • Nexpoint Asset Management fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $63M.
  • Nexpoint Asset Management's ten largest holdings make up 64% of its $777M portfolio in Q1 2022.
  • Nexpoint Asset Management opened 33 new positions and closed 92 in Q1 2022.
  • Nexpoint Asset Management's portfolio value rose 9.4% quarter-over-quarter to $777M.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.