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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
+6.95%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$348M
Cap. Flow
+$393M
Cap. Flow %
34.92%
Top 10 Hldgs %
48.24%
Holding
201
New
38
Increased
4
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$76.7M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$62.4M
3
CDK
CDK Global, Inc.
CDK
+$53.2M
4
PSB
PS Business Parks, Inc.
PSB
+$42.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$34.2M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$66.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$48.9M
3
PBCT
People's United Financial Inc
PBCT
+$39.8M
4
CTXS
Citrix Systems Inc
CTXS
+$28.9M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$26.9M

Sector Composition

Rank Sector Weight
1 Real Estate 27.44%
2 Industrials 14.57%
3 Healthcare 11.12%
4 Financials 9.6%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFTR
51
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.5M 0.22%
252,000
– –
LION
52
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.45M 0.22%
244,909
– –
VYGG
53
DELISTED
Vy Global Growth
VYGG
$2.4M 0.21%
242,400
– –
USAK
54
DELISTED
USA Truck Inc
USAK
$2.33M 0.21%
+74,169
New +$1.28M
AERI
55
DELISTED
Aerie Pharmaceuticals
AERI
$2.32M 0.21%
309,778
– –
ENCPU
56
DELISTED
Energem Corp Unit
ENCPU
$2.27M 0.2%
225,000
– –
CERO
57
DELISTED
CERo Therapeutics
CERO
$2.18M 0.19%
109
– –
CONX
58
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.11M 0.19%
213,700
– –
IRT icon
59
Independence Realty Trust
IRT
$3.92B
$2.02M 0.18%
97,554
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$1.92M 0.17%
78,631
– –
MELI icon
61
Mercado Libre
MELI
$95.2B
$1.91M 0.17%
3,000
– –
CPUH
62
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.8M 0.16%
183,700
– –
CEPU
63
Central Puerto
CEPU
$2.29B
$1.78M 0.16%
580,783
– –
PRPB
64
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.67M 0.15%
166,900
– –
FMIV
65
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.47M 0.13%
150,026
– –
GVCIU
66
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.46M 0.13%
145,507
– –
PTRS
67
DELISTED
Partners Bancorp Common Stock
PTRS
$1.43M 0.13%
158,268
– –
PIPP
68
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.41M 0.13%
142,900
– –
HRTX icon
69
Heron Therapeutics
HRTX
$93.9M
$1.39M 0.12%
499,131
– –
PAM icon
70
Pampa Energía
PAM
$4.75B
$1.39M 0.12%
67,700
– –
NEXT icon
71
NextDecade
NEXT
$1.79B
$1.35M 0.12%
304,000
-201,000
-40% -$1.25M
QTI
72
QT Imaging Holdings
QTI
$37M
$1.34M 0.12%
134,063
– –
ETAC
73
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.3M 0.12%
130,000
– –
LUXA
74
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.05M 0.09%
106,700
– –
IPOD
75
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.05M 0.09%
105,733
-540,200
-84% -$5.43M
1 2
3
4 5

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RIM
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PIM
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Nexpoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nexpoint Asset Management held 201 positions worth $1.12B, up 45% from $777M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexpoint Asset Management deployed $393M of net new capital in Q2 2022, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,211,836 shares worth $78.1M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $28.9M trimmed.

  • Nexpoint Asset Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,211,836 shares worth $78.1M.
  • Nexpoint Asset Management added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $23.9M increase.
  • Nexpoint Asset Management's biggest Q2 2022 reduction was Citrix Systems Inc, cutting an estimated $28.9M.
  • Nexpoint Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $66.7M.
  • Nexpoint Asset Management's ten largest holdings make up 48% of its $1.12B portfolio in Q2 2022.
  • Nexpoint Asset Management opened 38 new positions and closed 55 in Q2 2022.
  • Nexpoint Asset Management's portfolio value rose 45% quarter-over-quarter to $1.12B.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.