NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.59%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$356M
Cap. Flow %
-38.57%
Top 10 Hldgs %
65.94%
Holding
151
New
22
Increased
22
Reduced
4
Closed
50

Top Buys

1
DCP
DCP Midstream, LP
DCP
$84.2M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$60M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$43.9M
4
OSH
Oak Street Health, Inc.
OSH
$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
$35.7M

Top Sells

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

1 Real Estate 24.95%
2 Healthcare 16.82%
3 Industrials 15.06%
4 Energy 13.52%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
76
Bloom Energy
BE
$12.3B
$251K 0.03%
12,600
– –
CEG icon
77
Constellation Energy
CEG
$96.4B
$243K 0.03%
+3,100
New +$243K
SHLS icon
78
Shoals Technologies Group
SHLS
$1.13B
$228K 0.02%
+10,000
New +$228K
MFA
79
MFA Financial
MFA
$1.05B
$223K 0.02%
22,500
– –
ASPN icon
80
Aspen Aerogels
ASPN
$549M
$209K 0.02%
28,050
+11,000
+65% +$82K
NOVA
81
DELISTED
Sunnova Energy
NOVA
$202K 0.02%
12,920
– –
CLNE icon
82
Clean Energy Fuels
CLNE
$548M
$188K 0.02%
43,200
+16,000
+59% +$69.8K
STEM icon
83
Stem
STEM
$121M
$181K 0.02%
32,000
– –
AESI icon
84
Atlas Energy Solutions
AESI
$1.35B
$170K 0.02%
+10,000
New +$170K
WHLRP
85
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$132K 0.01%
82,301
– –
GOGN.WS
86
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$106K 0.01%
181,950
– –
BCSAU
87
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$104K 0.01%
10,000
– –
SUPV
88
Grupo Supervielle
SUPV
$657M
$54.7K 0.01%
24,300
– –
SPECW
89
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$21.8K ﹤0.01%
198,080
– –
ACAQ.WS
90
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
91
Ur-Energy
URG
$569M
$15.9K ﹤0.01%
+15,000
New +$15.9K
FATPW
92
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$9K ﹤0.01%
150,000
– –
IQMDW
93
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5.75K ﹤0.01%
125,000
– –
SMXWW
94
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$5.66K ﹤0.01%
+113,155
New +$5.66K
CEROW icon
95
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$4.36K ﹤0.01%
108,741
– –
SGIIW
96
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.28K ﹤0.01%
21,237
– –
AEAEW
97
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1K ﹤0.01%
12,500
– –
SFRWW
98
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$266 ﹤0.01%
12,612
– –
FDX icon
99
FedEx
FDX
$53.2B
– –
0
– –
IRBT icon
100
iRobot
IRBT
$100M
– –
-139,186
Closed -$6.7M
2 3
4
5 6