NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+6.66%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
-$235M
Cap. Flow %
-35.43%
Top 10 Hldgs %
69.4%
Holding
125
New
20
Increased
7
Reduced
24
Closed
22

Top Buys

1
LSI
Life Storage, Inc.
LSI
$47.3M
2
UNVR
Univar Solutions Inc.
UNVR
$43.3M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$33.3M
4
GLOP
GASLOG PARTNERS LP
GLOP
$32.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$28.5M

Top Sells

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

1 Real Estate 37.26%
2 Healthcare 16.79%
3 Industrials 10.4%
4 Energy 8.82%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTX icon
76
Minerals Technologies
MTX
$2.03B
$208K 0.03%
3,600
-2,000
-36% -$115K
NOVA
77
DELISTED
Sunnova Energy
NOVA
$200K 0.03%
10,920
-2,000
-15% -$36.6K
BE icon
78
Bloom Energy
BE
$12.3B
$196K 0.03%
12,000
-600
-5% -$9.81K
ASPN icon
79
Aspen Aerogels
ASPN
$549M
$194K 0.03%
24,650
-3,400
-12% -$26.8K
GOGN.WS
80
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$178K 0.03%
181,950
– –
AESI icon
81
Atlas Energy Solutions
AESI
$1.35B
$174K 0.03%
10,000
– –
MP icon
82
MP Materials
MP
$11.7B
$160K 0.02%
+6,982
New +$160K
WHLRP
83
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$132K 0.02%
82,301
– –
CLNE icon
84
Clean Energy Fuels
CLNE
$548M
$130K 0.02%
26,200
-17,000
-39% -$84.3K
BCSAU
85
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$105K 0.02%
10,000
– –
SUPV
86
Grupo Supervielle
SUPV
$657M
$75.6K 0.01%
24,300
– –
SPECW
87
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$20.9K ﹤0.01%
198,080
– –
URG
88
Ur-Energy
URG
$569M
$15.8K ﹤0.01%
15,000
– –
NRG icon
89
NRG Energy
NRG
$28.4B
$10.5K ﹤0.01%
+282
New +$10.5K
FATPW
90
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$7.46K ﹤0.01%
150,000
– –
CEROW icon
91
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$6.64K ﹤0.01%
108,741
– –
ACAQ.WS
92
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
93
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$2.31K ﹤0.01%
113,155
– –
SGIIW
94
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.81K ﹤0.01%
21,237
– –
AEAEW
95
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$438 ﹤0.01%
12,500
– –
SFRWW
96
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$378 ﹤0.01%
12,612
– –
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
AGFS
98
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-2,018,435
Closed -$6.06M
APEN
99
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-3,613,419
Closed -$35.8M
ATCX
100
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,752,290
Closed -$21.4M
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