NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+10.46%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
Cap. Flow
+$9.03M
Cap. Flow %
1.22%
Top 10 Hldgs %
65.85%
Holding
251
New
29
Increased
12
Reduced
21
Closed
87

Top Buys

1
NREF
NexPoint Real Estate Finance
NREF
$108M
2
CERN
Cerner Corp
CERN
$51.3M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$43.5M
4
PBCT
People's United Financial Inc
PBCT
$39.8M
5
CTXS
Citrix Systems Inc
CTXS
$39.2M

Top Sells

1
MGLN
Magellan Health Services, Inc.
MGLN
$63M
2
CONE
CyrusOne Inc Common Stock
CONE
$45.2M
3
CIT
CIT Group Inc.
CIT
$33.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$31M
5
STFC
State Auto Financial Corp
STFC
$23.1M

Sector Composition

1 Real Estate 34.63%
2 Financials 16.25%
3 Energy 12.13%
4 Technology 7.83%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBAC
76
DELISTED
RedBall Acquisition Corp.
RBAC
$844K 0.11%
85,000
– –
MUDS
77
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$816K 0.11%
81,400
– –
CLAS
78
DELISTED
Class Acceleration Corp.
CLAS
$798K 0.1%
81,594
– –
BRG
79
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$745K 0.1%
28,052
-26,670
-49% -$708K
CCV
80
DELISTED
Churchill Capital Corp V
CCV
$716K 0.09%
72,800
– –
JMAC
81
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$710K 0.09%
71,084
– –
CTAQ
82
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$708K 0.09%
72,109
– –
WHLRD
83
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$681K 0.09%
47,300
– –
AVYA
84
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$633K 0.08%
50,000
-40,272
-45% -$510K
GFED
85
DELISTED
Guaranty Federal Bancshares In
GFED
$621K 0.08%
19,771
+8,254
+72% +$259K
MNTN.U
86
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
$610K 0.08%
60,927
– –
SIER
87
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$592K 0.08%
60,000
– –
WHLRP
88
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$567K 0.07%
82,301
– –
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$557K 0.07%
17,200
– –
SGII
90
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$546K 0.07%
55,100
– –
BNNR
91
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$513K 0.07%
52,078
– –
PCPC
92
DELISTED
Periphas Capital Partnering Corporation
PCPC
$501K 0.06%
20,428
– –
DTRT
93
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$497K 0.06%
49,512
– –
PRBM
94
DELISTED
Parabellum Acquisition Corp.
PRBM
$491K 0.06%
50,000
-251,552
-83% -$2.47M
CHRS icon
95
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$478K 0.06%
37,000
– –
ACAQ
96
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$451K 0.06%
45,239
-204,913
-82% -$2.04M
LOMA
97
Loma Negra
LOMA
$1.06B
$435K 0.06%
76,072
– –
SLAC
98
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$417K 0.05%
42,600
– –
SGRY icon
99
Surgery Partners
SGRY
$2.89B
$412K 0.05%
7,486
-1,837
-20% -$101K
AYX
100
DELISTED
Alteryx, Inc.
AYX
$397K 0.05%
5,550
– –
2 3
4
5 6