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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
+7.84%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$46.5M
Cap. Flow
+$32.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
74.19%
Holding
127
New
24
Increased
6
Reduced
10
Closed
42

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81M
2
DEN
Denbury Inc.
DEN
+$66.4M
3
NATI
National Instruments Corp
NATI
+$45.1M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$29.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.4M

Top Sells

Rank Stock Value
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

Sector Composition

Rank Sector Weight
1 Real Estate 25.7%
2 Technology 19.07%
3 Energy 17.14%
4 Healthcare 10.57%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
76
Clean Energy Fuels
CLNE
$407M
$100K 0.01%
26,200
– –
RMNI icon
77
Rimini Street
RMNI
$456M
$90.2K 0.01%
+41,000
New +$125K
SUPV
78
Grupo Supervielle
SUPV
$777M
$53.9K 0.01%
24,300
– –
URG
79
Ur-Energy
URG
$517M
$23.1K ﹤0.01%
15,000
– –
SPECW
80
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$18.8K ﹤0.01%
198,080
– –
CEROW
81
DELISTED
CERo Therapeutics Warrants
CEROW
$7.79K ﹤0.01%
108,741
– –
FATPW
82
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$5.4K ﹤0.01%
150,000
– –
SGIIW
83
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.17K ﹤0.01%
21,237
– –
AEAEW
84
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$924 ﹤0.01%
12,500
– –
SFRWW
85
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$126 ﹤0.01%
12,612
– –
AAPL icon
86
PUT
Apple
AAPL
$4.56T
– –
-1,100
Closed -$213K
AESI icon
87
Atlas Energy Solutions
AESI
$1.38B
– –
-10,000
Closed -$174K
AFCG
88
AFC Gamma
AFCG
$62.7M
– –
-48,007
Closed -$409K
BEP icon
89
Brookfield Renewable
BEP
$9.84B
– –
-8,200
Closed -$242K
BOIL icon
90
ProShares Ultra Bloomberg Natural Gas
BOIL
$342M
– –
-2,450
Closed -$1.69M
BWA icon
91
BorgWarner
BWA
$13.7B
– –
-9,845
Closed -$417K
CEG icon
92
Constellation Energy
CEG
$95.2B
– –
-3,100
Closed -$284K
CIO
93
DELISTED
City Office REIT
CIO
– –
-113,055
Closed -$630K
FHN icon
94
First Horizon
FHN
$12.2B
– –
-48,980
Closed -$552K
HR icon
95
Healthcare Realty
HR
$6.96B
– –
-354,533
Closed -$6.69M
LH icon
96
Labcorp
LH
$25.5B
– –
-1,513
Closed -$314K
MFA
97
MFA Financial
MFA
$917M
– –
-22,500
Closed -$253K
MTX icon
98
Minerals Technologies
MTX
$2.37B
– –
-3,600
Closed -$208K
NRG icon
99
CALL
NRG Energy
NRG
$25.5B
– –
-27,500
Closed -$1.03M
NRG icon
100
NRG Energy
NRG
$25.5B
– –
-282
Closed -$10.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Nexpoint Asset Management held 127 positions worth $732M, up 6.8% from $685M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nexpoint Asset Management deployed $32.9M of net new capital in Q3 2023, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Activision Blizzard: 887,510 shares worth $83.1M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $2.47M trimmed.

  • Nexpoint Asset Management's largest Q3 2023 buy was Activision Blizzard: 887,510 shares worth $83.1M.
  • Nexpoint Asset Management added most to National Instruments Corp in Q3 2023, an estimated $45.1M increase.
  • Nexpoint Asset Management's biggest Q3 2023 reduction was TXNM Energy Inc, cutting an estimated $2.47M.
  • Nexpoint Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $47.3M.
  • Nexpoint Asset Management's ten largest holdings make up 74% of its $732M portfolio in Q3 2023.
  • Nexpoint Asset Management opened 24 new positions and closed 42 in Q3 2023.
  • Nexpoint Asset Management's portfolio value rose 6.8% quarter-over-quarter to $732M.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.