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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
+21.49%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$371M
Cap. Flow
+$376M
Cap. Flow %
25.16%
Top 10 Hldgs %
43.63%
Holding
179
New
33
Increased
13
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$56.3M
2
CCXI
ChemoCentryx, Inc.
CCXI
+$54.4M
3
ZEN
ZENDESK INC
ZEN
+$53.6M
4
DRE
Duke Realty Corp.
DRE
+$52.1M
5
AVLR
Avalara, Inc.
AVLR
+$50M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$78.1M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$62.7M
3
CDK
CDK Global, Inc.
CDK
+$53.9M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.3M
5
PSB
PS Business Parks, Inc.
PSB
+$43.7M

Sector Composition

Rank Sector Weight
1 Real Estate 20.17%
2 Healthcare 15.02%
3 Technology 14.59%
4 Financials 14.43%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
51
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$3.88M 0.26%
72,330
-198,920
-73% -$15M
TQQQ icon
52
ProShares UltraPro QQQ
TQQQ
$37.7B
$3.75M 0.25%
388,700
-1,070,500
-73% -$15.6M
THAC
53
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.3M 0.22%
324,984
– –
HFRO
54
Highland Opportunities and Income Fund
HFRO
$407M
$3.25M 0.22%
334,005
– –
IRRX.U
55
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.96M 0.2%
294,324
– –
HAAC
56
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.88M 0.19%
288,800
– –
AGCB
57
DELISTED
Altimeter Growth Corp 2
AGCB
$2.82M 0.19%
285,000
– –
VST icon
58
Vistra
VST
$47.5B
$2.79M 0.19%
133,000
– –
LFTR
59
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.52M 0.17%
252,000
– –
MELI icon
60
Mercado Libre
MELI
$97.2B
$2.48M 0.17%
3,000
– –
LION
61
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.47M 0.17%
244,909
– –
GEN icon
62
Gen Digital
GEN
$16.7B
$2.43M 0.16%
+120,800
New +$2.79M
VYGG
63
DELISTED
Vy Global Growth
VYGG
$2.43M 0.16%
242,400
– –
TGA
64
DELISTED
Transglobe Energy Corp
TGA
$2.35M 0.16%
+874,946
New +$2.83M
CEPU
65
Central Puerto
CEPU
$2.15B
$2.33M 0.16%
530,000
-50,783
-9% -$199K
ENCPU
66
DELISTED
Energem Corp Unit
ENCPU
$2.3M 0.15%
225,000
– –
CERO
67
DELISTED
CERo Therapeutics
CERO
$2.2M 0.15%
109
– –
CONX
68
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.14M 0.14%
213,700
– –
HRTX icon
69
Heron Therapeutics
HRTX
$95.3M
$2.11M 0.14%
499,131
– –
EPD icon
70
Enterprise Products Partners
EPD
$81.3B
$1.87M 0.13%
78,631
– –
NEXT icon
71
NextDecade
NEXT
$1.72B
$1.83M 0.12%
304,000
– –
CPUH
72
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.81M 0.12%
183,700
– –
IRT icon
73
Independence Realty Trust
IRT
$4.02B
$1.63M 0.11%
97,554
– –
PAM icon
74
Pampa Energía
PAM
$4.55B
$1.54M 0.1%
67,700
– –
GVCIU
75
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.48M 0.1%
145,507
– –
1 2
3
4 5

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FAT
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AIA
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CPA
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SGM
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Nexpoint Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nexpoint Asset Management held 179 positions worth $1.49B, up 33% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexpoint Asset Management deployed $376M of net new capital in Q3 2022, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was ChemoCentryx, Inc.: 1,315,094 shares worth $67.9M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $15.6M trimmed.

  • Nexpoint Asset Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,315,094 shares worth $67.9M.
  • Nexpoint Asset Management added most to Covetrus, Inc. Common Stock in Q3 2022, an estimated $56.3M increase.
  • Nexpoint Asset Management's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $15.6M.
  • Nexpoint Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $78.1M.
  • Nexpoint Asset Management's ten largest holdings make up 44% of its $1.49B portfolio in Q3 2022.
  • Nexpoint Asset Management opened 33 new positions and closed 31 in Q3 2022.
  • Nexpoint Asset Management's portfolio value rose 33% quarter-over-quarter to $1.49B.

Based on Nexpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.