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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
+19.74%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$210M
Cap. Flow
-$281M
Cap. Flow %
-21.85%
Top 10 Hldgs %
56.18%
Holding
187
New
39
Increased
14
Reduced
4
Closed
60

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$99.9M
2
VIVO
Meridian Bioscience Inc
VIVO
+$62.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$60.6M
4
MGI
MoneyGram International, Inc. New
MGI
+$50.4M
5
STOR
STORE Capital Corporation
STOR
+$47.1M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$76M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$73.6M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$67.4M
5
DRE
Duke Realty Corp.
DRE
+$63.9M

Sector Composition

Rank Sector Weight
1 Real Estate 22.64%
2 Industrials 20.6%
3 Healthcare 17.29%
4 Financials 9.74%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.1B
$1.9M 0.15%
78,631
– –
AGFS
52
DELISTED
AgroFresh Solutions Inc
AGFS
$1.82M 0.14%
+615,405
New +$1.54M
IRT icon
53
Independence Realty Trust
IRT
$4.02B
$1.64M 0.13%
97,554
– –
FMIV
54
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.51M 0.12%
150,026
– –
GVCIU
55
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.5M 0.12%
145,507
– –
NEXT icon
56
NextDecade
NEXT
$1.7B
$1.5M 0.12%
304,000
– –
HRTX icon
57
Heron Therapeutics
HRTX
$95.9M
$1.25M 0.1%
499,131
– –
BHVN icon
58
Biohaven
BHVN
$2.05B
$1.17M 0.09%
+84,000
New +$1.19M
CRESY
59
Cresud
CRESY
$784M
$1.1M 0.09%
170,853
– –
SAFE
60
DELISTED
Safehold Inc.
SAFE
$1.07M 0.08%
37,256
– –
COOL
61
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.02M 0.08%
103,335
– –
SEPA
62
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$998K 0.08%
100,172
– –
MLAI
63
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$919K 0.07%
90,000
– –
HGLB
64
Highland Global Allocation Fund
HGLB
$179M
$812K 0.06%
86,246
– –
APD icon
65
PUT
Air Products & Chemicals
APD
$65.5B
$771K 0.06%
+2,500
New +$704K
GTLS
66
DELISTED
Chart Industries
GTLS
$761K 0.06%
+6,600
New +$1.06M
JMAC
67
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$739K 0.06%
71,084
– –
CTAQ
68
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$738K 0.06%
72,109
– –
NFE icon
69
New Fortress Energy
NFE
$95.3M
$662K 0.05%
+15,600
New +$754K
MNTN.U
70
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$622K 0.05%
60,927
– –
WHLRD
71
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
$607K 0.05%
47,300
– –
PCSB
72
DELISTED
PCSB Financial Corporation
PCSB
$590K 0.05%
+31,000
New +$597K
SGII
73
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$562K 0.04%
55,100
– –
BNNR
74
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$525K 0.04%
52,078
– –
AFCG
75
AFC Gamma
AFCG
$64.1M
$517K 0.04%
48,007
– –
1 2
3
4 5

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RIM
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PIM
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LFS
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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
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CPA
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Nexpoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nexpoint Asset Management held 187 positions worth $1.28B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nexpoint Asset Management withdrew a net $281M in Q4 2022, closing 60 positions and reducing 4 holdings. Its most notable exit was Alleghany Corp, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nexpoint Asset Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $102M.

  • Nexpoint Asset Management's largest Q4 2022 buy was KnowBe4, Inc. Class A Common Stock: 4,103,034 shares worth $102M.
  • Nexpoint Asset Management added most to EVO Payments, Inc. Class A Common Stock in Q4 2022, an estimated $60.6M increase.
  • Nexpoint Asset Management's biggest Q4 2022 reduction was iRobot, cutting an estimated $4.61M.
  • Nexpoint Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $76M.
  • Nexpoint Asset Management's ten largest holdings make up 56% of its $1.28B portfolio in Q4 2022.
  • Nexpoint Asset Management opened 39 new positions and closed 60 in Q4 2022.
  • Nexpoint Asset Management's portfolio value fell 14% quarter-over-quarter to $1.28B.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.