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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
+7.6%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$361M
Cap. Flow
-$362M
Cap. Flow %
-39.12%
Top 10 Hldgs %
65.85%
Holding
152
New
25
Increased
22
Reduced
4
Closed
51

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$84.1M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$60.2M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.7M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$35.7M
5
OSH
Oak Street Health, Inc.
OSH
+$34.3M

Top Sells

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$102M
2
STOR
STORE Capital Corporation
STOR
+$102M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$72.9M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$72.7M
5
VIVO
Meridian Bioscience Inc
VIVO
+$64.4M

Sector Composition

Rank Sector Weight
1 Real Estate 24.87%
2 Healthcare 16.8%
3 Industrials 15.28%
4 Energy 13.5%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
76
Sunrun
RUN
$2.26B
$254K 0.03%
12,600
– –
WMS icon
77
Advanced Drainage Systems
WMS
$11.4B
$253K 0.03%
3,000
– –
BE icon
78
Bloom Energy
BE
$67.4B
$251K 0.03%
12,600
– –
TSLA icon
79
PUT
Tesla
TSLA
$1.26T
$249K 0.03%
+1,200
New +$209K
CEG icon
80
Constellation Energy
CEG
$93.2B
$243K 0.03%
+3,100
New +$251K
SHLS icon
81
Shoals Technologies Group
SHLS
$1.45B
$228K 0.02%
+10,000
New +$247K
MFA
82
MFA Financial
MFA
$915M
$223K 0.02%
22,500
– –
ASPN icon
83
Aspen Aerogels
ASPN
$571M
$209K 0.02%
28,050
+11,000
+65% +$109K
NOVA
84
DELISTED
Sunnova Energy
NOVA
$202K 0.02%
12,920
– –
CLNE icon
85
Clean Energy Fuels
CLNE
$410M
$188K 0.02%
43,200
+16,000
+59% +$82.6K
STEM icon
86
Stem
STEM
$51.5M
$181K 0.02%
1,600
– –
AESI icon
87
Atlas Energy Solutions
AESI
$1.38B
$170K 0.02%
+10,000
New +$164K
WHLRP
88
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$132K 0.01%
82,301
– –
GOGN.WS
89
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$106K 0.01%
181,950
– –
BCSAU
90
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$104K 0.01%
10,000
– –
SUPV
91
Grupo Supervielle
SUPV
$763M
$54.7K 0.01%
24,300
– –
SPECW
92
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$21.8K ﹤0.01%
198,080
– –
ACAQ.WS
93
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$18.8K ﹤0.01%
125,076
– –
URG
94
Ur-Energy
URG
$521M
$15.9K ﹤0.01%
+15,000
New +$17K
FATPW
95
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$9K ﹤0.01%
150,000
– –
IQMDW
96
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5.75K ﹤0.01%
125,000
– –
SMXWW
97
SMX (Security Matters) Public Ltd Warrant
SMXWW
$737K
$5.66K ﹤0.01%
+113,155
New +$9.23K
CEROW
98
DELISTED
CERo Therapeutics Warrants
CEROW
$4.36K ﹤0.01%
108,741
– –
SGIIW
99
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.28K ﹤0.01%
21,237
– –
AEAEW
100
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
12,500
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nexpoint Asset Management held 152 positions worth $924M, down 28% from $1.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nexpoint Asset Management withdrew a net $362M in Q1 2023, closing 51 positions and reducing 4 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nexpoint Asset Management opened a new position in DCP Midstream, LP worth $84.2M.

  • Nexpoint Asset Management's largest Q1 2023 buy was DCP Midstream, LP: 2,018,966 shares worth $84.2M.
  • Nexpoint Asset Management added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $60.2M increase.
  • Nexpoint Asset Management's biggest Q1 2023 reduction was Whitestone REIT, cutting an estimated $4.22M.
  • Nexpoint Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $102M.
  • Nexpoint Asset Management's ten largest holdings make up 66% of its $924M portfolio in Q1 2023.
  • Nexpoint Asset Management opened 25 new positions and closed 51 in Q1 2023.
  • Nexpoint Asset Management's portfolio value fell 28% quarter-over-quarter to $924M.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.