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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
+13.88%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$67.6M
Cap. Flow
-$90.9M
Cap. Flow %
-13.68%
Top 10 Hldgs %
72.18%
Holding
104
New
19
Increased
4
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$60.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$59.8M
3
TGH
Textainer Group Holdings limited
TGH
+$38.8M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$34.7M
5
ESMT
EngageSmart, Inc.
ESMT
+$34.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
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

Rank Sector Weight
1 Real Estate 42.36%
2 Energy 7.87%
3 Technology 6.31%
4 Financials 6.26%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.38B
$279K 0.04%
5,600
– –
CCK icon
52
Crown Holdings
CCK
$13.3B
$276K 0.04%
3,000
-3,500
-54% -$297K
NFE icon
53
New Fortress Energy
NFE
$97.1M
$238K 0.04%
6,300
-9,300
-60% -$321K
WEN icon
54
Wendy's
WEN
$1.51B
$226K 0.03%
+11,600
New +$223K
TECK icon
55
Teck Resources
TECK
$32.4B
$223K 0.03%
5,265
-11,179
-68% -$429K
BEP icon
56
Brookfield Renewable
BEP
$9.88B
$215K 0.03%
+8,200
New +$194K
AAPL icon
57
PUT
Apple
AAPL
$4.5T
$212K 0.03%
+1,100
New +$203K
AMPS
58
DELISTED
Altus Power
AMPS
$205K 0.03%
30,000
– –
ASPN icon
59
Aspen Aerogels
ASPN
$412M
$184K 0.03%
11,650
-5,000
-30% -$51.6K
BE icon
60
Bloom Energy
BE
$69.2B
$178K 0.03%
12,000
– –
NOVA
61
DELISTED
Sunnova Energy
NOVA
$167K 0.03%
10,920
– –
BCSAU
62
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$110K 0.02%
10,000
– –
WHLRP
63
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$107K 0.02%
82,301
– –
CLNE icon
64
Clean Energy Fuels
CLNE
$405M
$100K 0.02%
26,200
– –
SUPV
65
Grupo Supervielle
SUPV
$791M
$98.7K 0.01%
24,300
– –
LAB icon
66
Standard BioTools
LAB
$305M
$34.1K 0.01%
+15,447
New +$33K
URG
67
Ur-Energy
URG
$521M
$23.1K ﹤0.01%
15,000
– –
CEROW
68
DELISTED
CERo Therapeutics Warrants
CEROW
$2.56K ﹤0.01%
108,741
– –
SPECW
69
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.19K ﹤0.01%
198,080
– –
AEAEW
70
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$463 ﹤0.01%
12,500
– –
BWA icon
71
CALL
BorgWarner
BWA
$13.8B
– –
-9,100
Closed -$367K
CPRI icon
72
Capri Holdings
CPRI
$1.8B
– –
-352,980
Closed -$18.6M
CRESY
73
Cresud
CRESY
$779M
– –
-170,853
Closed -$1.12M
DAN icon
74
CALL
Dana Inc
DAN
$3.05B
– –
-17,500
Closed -$257K
ELME
75
Elme Communities
ELME
$145M
– –
-124,320
Closed -$1.7M
1 2
3
4 5

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CPA
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SGM
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Nexpoint Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nexpoint Asset Management held 104 positions worth $664M, down 9.2% from $732M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nexpoint Asset Management withdrew a net $90.9M in Q4 2023, closing 34 positions and reducing 6 holdings. Its most notable exit was Activision Blizzard, an estimated $83.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Nexpoint Asset Management opened a new position in Chicos FAS, Inc. worth $60.8M.

  • Nexpoint Asset Management's largest Q4 2023 buy was Chicos FAS, Inc.: 8,023,030 shares worth $60.8M.
  • Nexpoint Asset Management added most to RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023, an estimated $6.2M increase.
  • Nexpoint Asset Management's biggest Q4 2023 reduction was Energy Transfer Partners, cutting an estimated $2.44M.
  • Nexpoint Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $83.1M.
  • Nexpoint Asset Management's ten largest holdings make up 72% of its $664M portfolio in Q4 2023.
  • Nexpoint Asset Management opened 19 new positions and closed 34 in Q4 2023.
  • Nexpoint Asset Management's portfolio value fell 9.2% quarter-over-quarter to $664M.

Based on Nexpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.