NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+13.78%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
-$50.4M
Cap. Flow %
-7.64%
Top 10 Hldgs %
72.7%
Holding
102
New
15
Increased
3
Reduced
6
Closed
30

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$67.8M
2
CHS
Chicos FAS, Inc.
CHS
$60.8M
3
TGH
Textainer Group Holdings limited
TGH
$41.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$37.1M
5
ESMT
EngageSmart, Inc.
ESMT
$35.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$83.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$75.9M
3
DEN
Denbury Inc.
DEN
$71.8M
4
NATI
National Instruments Corp
NATI
$46.6M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$30.3M

Sector Composition

1 Real Estate 42.67%
2 Energy 7.93%
3 Technology 6.35%
4 Financials 6.3%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEP icon
51
Brookfield Renewable
BEP
$7B
$215K 0.03%
+8,200
New +$215K
AMPS
52
DELISTED
Altus Power, Inc.
AMPS
$205K 0.03%
30,000
– –
ASPN icon
53
Aspen Aerogels
ASPN
$549M
$184K 0.03%
11,650
-5,000
-30% -$78.9K
BE icon
54
Bloom Energy
BE
$12.3B
$178K 0.03%
12,000
– –
NOVA
55
DELISTED
Sunnova Energy
NOVA
$167K 0.03%
10,920
– –
BCSAU
56
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$110K 0.02%
10,000
– –
WHLRP
57
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$107K 0.02%
82,301
– –
CLNE icon
58
Clean Energy Fuels
CLNE
$548M
$100K 0.02%
26,200
– –
SUPV
59
Grupo Supervielle
SUPV
$657M
$98.7K 0.01%
24,300
– –
LAB icon
60
Standard BioTools
LAB
$493M
$34.1K 0.01%
+15,447
New +$34.1K
URG
61
Ur-Energy
URG
$569M
$23.1K ﹤0.01%
15,000
– –
CEROW icon
62
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$2.56K ﹤0.01%
108,741
– –
SPECW
63
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.19K ﹤0.01%
198,080
– –
AEAEW
64
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$463 ﹤0.01%
12,500
– –
FATPW
65
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-150,000
Closed -$5.4K
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
– –
-887,510
Closed -$83.1M
ESTE
67
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,058,949
Closed -$21.4M
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-656,380
Closed -$75.9M
NATI
69
DELISTED
National Instruments Corp
NATI
– –
-782,049
Closed -$46.6M
HCCI
70
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-667,219
Closed -$30.3M
EMAN
71
DELISTED
eMagin Corporation
EMAN
– –
-498,563
Closed -$992K
SFRWW
72
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-12,612
Closed -$126
DEN
73
DELISTED
Denbury Inc.
DEN
– –
-733,058
Closed -$71.8M
TWNK
74
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,200
Closed -$273K
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-938,342
Closed -$28M
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