NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+21.48%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$434M
Cap. Flow %
29.03%
Top 10 Hldgs %
43.64%
Holding
179
New
32
Increased
13
Reduced
8
Closed
30

Top Buys

1
CCXI
ChemoCentryx, Inc.
CCXI
$67.9M
2
CVET
Covetrus, Inc. Common Stock
CVET
$56.4M
3
ZEN
ZENDESK INC
ZEN
$53.8M
4
STOR
STORE Capital Corporation
STOR
$52.8M
5
AVLR
Avalara, Inc.
AVLR
$51.2M

Top Sells

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

Sector Composition

1 Real Estate 20.21%
2 Healthcare 15.02%
3 Technology 14.59%
4 Financials 14.4%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIV
76
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.47M 0.1%
150,026
– –
PIPP
77
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.43M 0.1%
142,900
– –
PTRS
78
DELISTED
Partners Bancorp Common Stock
PTRS
$1.41M 0.09%
158,268
– –
LUXA
79
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.07M 0.07%
106,700
– –
IPOD
80
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.06M 0.07%
105,733
– –
COOL
81
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.03M 0.07%
103,335
– –
PCX
82
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.01M 0.07%
99,589
– –
SEPA
83
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$999K 0.07%
100,172
– –
SAFE
84
DELISTED
Safehold Inc.
SAFE
$986K 0.07%
37,256
+17,056
+84% +$451K
PZN
85
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$964K 0.06%
+101,697
New +$964K
MLAI
86
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$907K 0.06%
90,000
– –
CRESY
87
Cresud
CRESY
$583M
$898K 0.06%
164,149
– –
SFR
88
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$877K 0.06%
88,144
– –
CLAS
89
DELISTED
Class Acceleration Corp.
CLAS
$806K 0.05%
81,594
– –
HGLB
90
Highland Global Allocation Fund
HGLB
$201M
$752K 0.05%
86,246
– –
BRG
91
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$750K 0.05%
28,052
– –
EXTN
92
DELISTED
Exterran Corporation
EXTN
$731K 0.05%
175,703
– –
JMAC
93
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$720K 0.05%
71,084
– –
CTAQ
94
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$717K 0.05%
72,109
– –
MNTN.U
95
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
$614K 0.04%
60,927
– –
SIER
96
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$601K 0.04%
60,000
– –
SGII
97
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$551K 0.04%
55,100
– –
WHLRD
98
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$550K 0.04%
47,300
– –
BNNR
99
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$516K 0.03%
52,078
– –
PCPC
100
DELISTED
Periphas Capital Partnering Corporation
PCPC
$505K 0.03%
20,428
– –
2 3
4
5 6