NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+6.95%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$440M
Cap. Flow %
39.13%
Top 10 Hldgs %
48.25%
Holding
199
New
38
Increased
4
Reduced
10
Closed
51

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$78.1M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$62.7M
3
CDK
CDK Global, Inc.
CDK
$53.9M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$45.3M
5
PSB
PS Business Parks, Inc.
PSB
$43.7M

Top Sells

1
CERN
Cerner Corp
CERN
$66.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$48.9M
3
PBCT
People's United Financial Inc
PBCT
$39.8M
4
CTXS
Citrix Systems Inc
CTXS
$28.2M
5
ANAT
American National Group, Inc. Common Stock
ANAT
$26.9M

Sector Composition

1 Real Estate 27.48%
2 Industrials 14.45%
3 Healthcare 11.12%
4 Financials 9.57%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOL
76
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.02M 0.09%
103,335
– –
PCX
77
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1M 0.09%
99,589
– –
LEAP
78
DELISTED
Ribbit LEAP, Ltd.
LEAP
$992K 0.09%
100,100
– –
SEPA
79
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$991K 0.09%
100,172
– –
MLAI
80
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$901K 0.08%
90,000
– –
SFR
81
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$870K 0.08%
88,144
– –
RBAC
82
DELISTED
RedBall Acquisition Corp.
RBAC
$847K 0.08%
85,000
– –
HGLB
83
Highland Global Allocation Fund
HGLB
$201M
$834K 0.07%
86,246
– –
CRESY
84
Cresud
CRESY
$583M
$827K 0.07%
164,149
– –
MUDS
85
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$821K 0.07%
81,400
– –
CLAS
86
DELISTED
Class Acceleration Corp.
CLAS
$801K 0.07%
81,594
– –
EXTN
87
DELISTED
Exterran Corporation
EXTN
$756K 0.07%
175,703
– –
BRG
88
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$737K 0.07%
28,052
– –
JMAC
89
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$717K 0.06%
71,084
– –
SAFE
90
DELISTED
Safehold Inc.
SAFE
$714K 0.06%
+20,200
New +$714K
CTAQ
91
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$712K 0.06%
72,109
– –
WHLRD
92
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$627K 0.06%
47,300
– –
MNTN.U
93
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
$613K 0.05%
60,927
– –
SIER
94
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$596K 0.05%
60,000
– –
SGII
95
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$550K 0.05%
55,100
– –
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
$521K 0.05%
17,200
– –
BNNR
97
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$515K 0.05%
52,078
– –
PCPC
98
DELISTED
Periphas Capital Partnering Corporation
PCPC
$501K 0.04%
20,428
– –
DTRT
99
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$498K 0.04%
49,512
– –
SLAC
100
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$419K 0.04%
42,600
– –
2 3
4
5 6