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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
+10.85%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
20.26%
Top 10 Hldgs %
50.71%
Holding
246
New
78
Increased
41
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39M
2
NREF
NexPoint Real Estate Finance
NREF
+$30.6M
3
STMP
Stamps.com, Inc.
STMP
+$30.1M
4
WSR
Whitestone REIT
WSR
+$20.8M
5
CLDR
Cloudera, Inc.
CLDR
+$20.1M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$25.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$18M
3
PFPT
Proofpoint, Inc.
PFPT
+$17.8M
4
WMB icon
Williams Companies
WMB
+$13.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.49%
2 Financials 16.72%
3 Healthcare 12.11%
4 Technology 10.22%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIA.U
76
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$775K 0.13%
+75,400
New +$770K
SRNE
77
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$763K 0.13%
+100,000
New +$848K
OMIC
78
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$760K 0.13%
2,265
+960
+74% +$492K
ABBV icon
79
AbbVie
ABBV
$433B
$755K 0.13%
7,000
-8,000
-53% -$914K
QURE icon
80
uniQure
QURE
$3.03B
$746K 0.13%
23,311
-46,689
-67% -$1.42M
TXG icon
81
10x Genomics
TXG
$6.04B
$728K 0.13%
+5,000
New +$858K
NKTR icon
82
Nektar Therapeutics
NKTR
$2.46B
$718K 0.12%
2,667
-333
-11% -$80.1K
INO icon
83
Inovio Pharmaceuticals
INO
$69.6M
$716K 0.12%
+8,333
New +$836K
CTAQ
84
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$705K 0.12%
72,109
+42,085
+140% +$409K
NERV icon
85
Minerva Neurosciences
NERV
$200M
$696K 0.12%
50,000
+9,975
+25% +$150K
ONMD icon
86
OneMedNet
ONMD
$36.7M
$696K 0.12%
69,220
– –
CCV
87
DELISTED
Churchill Capital Corp V
CCV
$686K 0.12%
70,100
+20,000
+40% +$197K
FMBI
88
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$680K 0.12%
35,763
-53,957
-60% -$994K
ONCS
89
DELISTED
OncoSec Medical Incorporated
ONCS
$674K 0.12%
+14,374
New +$728K
NTLA icon
90
Intellia Therapeutics
NTLA
$1.52B
$671K 0.12%
+5,000
New +$757K
MUDS
91
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$651K 0.11%
+65,400
New +$687K
AMTBB
92
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$651K 0.11%
+28,076
New +$579K
ABEO icon
93
Abeona Therapeutics
ABEO
$384M
$648K 0.11%
23,131
+3,131
+16% +$100K
SST icon
94
System1
SST
$15.5M
$648K 0.11%
6,542
+3,000
+85% +$297K
PSTH
95
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$632K 0.11%
+32,100
New +$651K
SGRY icon
96
Surgery Partners
SGRY
$2.02B
$628K 0.11%
14,823
– –
CNC icon
97
Centene
CNC
$33.4B
$623K 0.11%
+10,000
New +$668K
PMBC
98
DELISTED
Pacific Mercantile Bancorp
PMBC
$612K 0.11%
+66,429
New +$575K
CIVI
99
DELISTED
Civitas Resources
CIVI
$602K 0.1%
+12,559
New +$514K
SIERU
100
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$598K 0.1%
+60,000
New +$597K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Nexpoint Asset Management held 246 positions worth $581M, up 27% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management deployed $118M of net new capital in Q3 2021, opening 78 new positions and adding to 41 existing holdings. Its largest new stake was Medallia, Inc.: 1,168,768 shares worth $39.6M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $13.1M trimmed.

  • Nexpoint Asset Management's largest Q3 2021 buy was Medallia, Inc.: 1,168,768 shares worth $39.6M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q3 2021, an estimated $30.6M increase.
  • Nexpoint Asset Management's biggest Q3 2021 reduction was Williams Companies, cutting an estimated $13.1M.
  • Nexpoint Asset Management fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $25.1M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $581M portfolio in Q3 2021.
  • Nexpoint Asset Management opened 78 new positions and closed 71 in Q3 2021.
  • Nexpoint Asset Management's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.