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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
+10.99%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$66.8M
Cap. Flow
+$32.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
64.02%
Holding
255
New
33
Increased
12
Reduced
22
Closed
92

Top Buys

Rank Stock Value
1
NREF
NexPoint Real Estate Finance
NREF
+$99.5M
2
CERN
Cerner Corp
CERN
+$50.8M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$44.9M
4
PBCT
People's United Financial Inc
PBCT
+$40.7M
5
CTXS
Citrix Systems Inc
CTXS
+$39.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Real Estate 32.94%
2 Financials 15.46%
3 Energy 11.54%
4 Technology 7.45%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
76
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$864K 0.11%
88,144
– –
EPAY
77
DELISTED
Bottomline Technologies Inc
EPAY
$851K 0.11%
15,012
-2,442
-14% -$138K
HGLB
78
Highland Global Allocation Fund
HGLB
$177M
$850K 0.11%
86,246
-2,050
-2% -$20K
RBAC
79
DELISTED
RedBall Acquisition Corp.
RBAC
$844K 0.11%
85,000
– –
MUDS
80
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$816K 0.11%
81,400
– –
CLAS
81
DELISTED
Class Acceleration Corp.
CLAS
$798K 0.1%
81,594
– –
BRG
82
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$745K 0.1%
28,052
-26,670
-49% -$708K
CCV
83
DELISTED
Churchill Capital Corp V
CCV
$716K 0.09%
72,800
– –
JMAC
84
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$710K 0.09%
71,084
– –
CTAQ
85
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$708K 0.09%
72,109
– –
CSTM icon
86
CALL
Constellium
CSTM
$3.88B
$693K 0.09%
+38,500
New +$702K
WHLRD
87
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$681K 0.09%
47,300
– –
AVYA
88
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$633K 0.08%
50,000
-40,272
-45% -$626K
GFED
89
DELISTED
Guaranty Federal Bancshares In
GFED
$621K 0.08%
19,771
+8,254
+72% +$269K
MNTN.U
90
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
91
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$592K 0.08%
60,000
– –
WHLRP
92
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$567K 0.07%
82,301
– –
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$557K 0.07%
17,200
– –
SGII
94
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$546K 0.07%
55,100
– –
BNNR
95
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$513K 0.07%
52,078
– –
PCPC
96
DELISTED
Periphas Capital Partnering Corporation
PCPC
$501K 0.06%
20,428
– –
DTRT
97
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$497K 0.06%
49,512
– –
PRBM
98
DELISTED
Parabellum Acquisition Corp.
PRBM
$491K 0.06%
50,000
-251,552
-83% -$2.46M
CHRS icon
99
Coherus Oncology
CHRS
$194M
$478K 0.06%
37,000
– –
ACAQ
100
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$451K 0.06%
45,239
-204,913
-82% -$2.04M
2 3
4
5 6

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Nexpoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nexpoint Asset Management held 255 positions worth $777M, up 9.4% from $710M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nexpoint Asset Management deployed $32.8M of net new capital in Q1 2022, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was People's United Financial Inc: 1,991,938 shares worth $39.8M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vistra, an estimated $12.3M trimmed.

  • Nexpoint Asset Management's largest Q1 2022 buy was People's United Financial Inc: 1,991,938 shares worth $39.8M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q1 2022, an estimated $99.5M increase.
  • Nexpoint Asset Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $12.3M.
  • Nexpoint Asset Management fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $63M.
  • Nexpoint Asset Management's ten largest holdings make up 64% of its $777M portfolio in Q1 2022.
  • Nexpoint Asset Management opened 33 new positions and closed 92 in Q1 2022.
  • Nexpoint Asset Management's portfolio value rose 9.4% quarter-over-quarter to $777M.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.