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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
+7.6%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$361M
Cap. Flow
-$362M
Cap. Flow %
-39.12%
Top 10 Hldgs %
65.85%
Holding
152
New
25
Increased
22
Reduced
4
Closed
51

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$84.1M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$60.2M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.7M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$35.7M
5
OSH
Oak Street Health, Inc.
OSH
+$34.3M

Top Sells

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$102M
2
STOR
STORE Capital Corporation
STOR
+$102M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$72.9M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$72.7M
5
VIVO
Meridian Bioscience Inc
VIVO
+$64.4M

Sector Composition

Rank Sector Weight
1 Real Estate 24.87%
2 Healthcare 16.8%
3 Industrials 15.28%
4 Energy 13.5%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
51
Farmland Partners
FPI
$434M
$524K 0.06%
+49,000
New +$573K
CWEN icon
52
Clearway Energy Class C
CWEN
$5.12B
$501K 0.05%
+16,000
New +$514K
PRMW
53
DELISTED
Primo Water Corporation
PRMW
$497K 0.05%
32,400
– –
SEDG icon
54
SolarEdge
SEDG
$1.99B
$465K 0.05%
1,530
– –
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
$460K 0.05%
17,200
– –
NFE icon
56
New Fortress Energy
NFE
$98M
$459K 0.05%
15,600
– –
FDX icon
57
CALL
FedEx
FDX
$74.7B
$457K 0.05%
+2,000
New +$406K
FDX icon
58
PUT
FedEx
FDX
$74.7B
$457K 0.05%
+2,000
New +$406K
CCK icon
59
Crown Holdings
CCK
$13.2B
$455K 0.05%
+5,500
New +$465K
LOMA
60
Loma Negra
LOMA
$1.26B
$445K 0.05%
64,000
– –
TOACU
61
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$432K 0.05%
38,968
– –
PL icon
62
Planet Labs
PL
$8.1B
$413K 0.04%
105,000
+85,000
+425% +$381K
DAR icon
63
Darling Ingredients
DAR
$9.62B
$409K 0.04%
7,000
+1,000
+17% +$62.9K
GTLS
64
DELISTED
Chart Industries
GTLS
$401K 0.04%
3,200
-3,400
-52% -$438K
AFCG
65
AFC Gamma
AFCG
$63M
$400K 0.04%
48,007
– –
SOL
66
DELISTED
Emeren Group
SOL
$372K 0.04%
83,500
+4,000
+5% +$18.8K
BEP icon
67
Brookfield Renewable
BEP
$9.82B
$359K 0.04%
+11,400
New +$321K
XIFR
68
XPLR Infrastructure LP
XIFR
$1.08B
$340K 0.04%
5,600
– –
MTX icon
69
Minerals Technologies
MTX
$2.34B
$338K 0.04%
5,600
– –
LMST
70
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$292K 0.03%
+13,081
New +$330K
GMED icon
71
Globus Medical
GMED
$11B
$283K 0.03%
+5,000
New +$321K
ECVT icon
72
Ecovyst
ECVT
$1.2B
$276K 0.03%
25,000
+5,000
+25% +$51.7K
AMPS
73
DELISTED
Altus Power
AMPS
$267K 0.03%
48,650
+8,650
+22% +$60.7K
UVXY icon
74
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$257K 0.03%
221
– –
AEAE
75
DELISTED
AltEnergy Acquisition Corp
AEAE
$254K 0.03%
24,500
– –
1 2
3
4 5

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PIM
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MCM
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FAT
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OA
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AIA
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CPA
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SGM
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Nexpoint Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nexpoint Asset Management held 152 positions worth $924M, down 28% from $1.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nexpoint Asset Management withdrew a net $362M in Q1 2023, closing 51 positions and reducing 4 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nexpoint Asset Management opened a new position in DCP Midstream, LP worth $84.2M.

  • Nexpoint Asset Management's largest Q1 2023 buy was DCP Midstream, LP: 2,018,966 shares worth $84.2M.
  • Nexpoint Asset Management added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $60.2M increase.
  • Nexpoint Asset Management's biggest Q1 2023 reduction was Whitestone REIT, cutting an estimated $4.22M.
  • Nexpoint Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $102M.
  • Nexpoint Asset Management's ten largest holdings make up 66% of its $924M portfolio in Q1 2023.
  • Nexpoint Asset Management opened 25 new positions and closed 51 in Q1 2023.
  • Nexpoint Asset Management's portfolio value fell 28% quarter-over-quarter to $924M.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.