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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
+6.87%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$239M
Cap. Flow
-$239M
Cap. Flow %
-34.87%
Top 10 Hldgs %
67.26%
Holding
128
New
27
Increased
6
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$47.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$42.9M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$32.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.7M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$24.8M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$84.2M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$72.5M
3
MGI
MoneyGram International, Inc. New
MGI
+$71.2M
4
OSH
Oak Street Health, Inc.
OSH
+$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$35.8M

Sector Composition

Rank Sector Weight
1 Real Estate 36.05%
2 Healthcare 16.27%
3 Industrials 10.51%
4 Energy 8.55%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
76
MFA Financial
MFA
$926M
$253K 0.04%
22,500
– –
BEP icon
77
Brookfield Renewable
BEP
$9.97B
$242K 0.04%
8,200
-3,200
-28% -$98.4K
WMS icon
78
Advanced Drainage Systems
WMS
$10.6B
$239K 0.03%
2,100
-900
-30% -$84.9K
RUN icon
79
Sunrun
RUN
$2.34B
$225K 0.03%
12,600
– –
AAPL icon
80
PUT
Apple
AAPL
$4.54T
$213K 0.03%
+1,100
New +$192K
AMPS
81
DELISTED
Altus Power
AMPS
$209K 0.03%
38,650
-10,000
-21% -$49.3K
MTX icon
82
Minerals Technologies
MTX
$2.36B
$208K 0.03%
3,600
-2,000
-36% -$116K
NOVA
83
DELISTED
Sunnova Energy
NOVA
$200K 0.03%
10,920
-2,000
-15% -$33.9K
BE icon
84
Bloom Energy
BE
$60.6B
$196K 0.03%
12,000
-600
-5% -$9.7K
ASPN icon
85
Aspen Aerogels
ASPN
$384M
$194K 0.03%
24,650
-3,400
-12% -$23.7K
GOGN.WS
86
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$178K 0.03%
181,950
– –
AESI icon
87
Atlas Energy Solutions
AESI
$1.35B
$174K 0.03%
10,000
– –
MP icon
88
MP Materials
MP
$7.36B
$160K 0.02%
+6,982
New +$160K
WHLRP
89
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$132K 0.02%
82,301
– –
CLNE icon
90
Clean Energy Fuels
CLNE
$427M
$130K 0.02%
26,200
-17,000
-39% -$74.5K
MP icon
91
CALL
MP Materials
MP
$7.36B
$126K 0.02%
+5,500
New +$126K
BCSAU
92
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$105K 0.02%
10,000
– –
SUPV
93
Grupo Supervielle
SUPV
$828M
$75.6K 0.01%
24,300
– –
SPECW
94
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$20.9K ﹤0.01%
198,080
– –
URG
95
Ur-Energy
URG
$485M
$15.8K ﹤0.01%
15,000
– –
NRG icon
96
NRG Energy
NRG
$28.3B
$10.5K ﹤0.01%
+282
New +$9.6K
FATPW
97
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$7.46K ﹤0.01%
150,000
– –
CEROW
98
DELISTED
CERo Therapeutics Warrants
CEROW
$6.64K ﹤0.01%
108,741
– –
ACAQ.WS
99
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
$5.65K ﹤0.01%
125,076
– –
SMXWW
100
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$2.31K ﹤0.01%
113,155
– –
2 3
4
5 6

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PIM
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LFS
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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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Nexpoint Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nexpoint Asset Management held 128 positions worth $685M, down 26% from $924M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nexpoint Asset Management withdrew a net $239M in Q2 2023, closing 25 positions and reducing 24 holdings. Its most notable exit was DCP Midstream, LP, an estimated $84.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nexpoint Asset Management opened a new position in Life Storage, Inc. worth $47.3M.

  • Nexpoint Asset Management's largest Q2 2023 buy was Life Storage, Inc.: 355,761 shares worth $47.3M.
  • Nexpoint Asset Management added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $16.2M increase.
  • Nexpoint Asset Management's biggest Q2 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $26M.
  • Nexpoint Asset Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $84.2M.
  • Nexpoint Asset Management's ten largest holdings make up 67% of its $685M portfolio in Q2 2023.
  • Nexpoint Asset Management opened 27 new positions and closed 25 in Q2 2023.
  • Nexpoint Asset Management's portfolio value fell 26% quarter-over-quarter to $685M.

Based on Nexpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.