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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
+13.88%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$67.6M
Cap. Flow
-$90.9M
Cap. Flow %
-13.68%
Top 10 Hldgs %
72.18%
Holding
104
New
19
Increased
4
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$60.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$59.8M
3
TGH
Textainer Group Holdings limited
TGH
+$38.8M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$34.7M
5
ESMT
EngageSmart, Inc.
ESMT
+$34.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$83.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$75.9M
3
DEN
Denbury Inc.
DEN
+$71.8M
4
NATI
National Instruments Corp
NATI
+$46.6M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$30.3M

Sector Composition

Rank Sector Weight
1 Real Estate 42.36%
2 Energy 7.87%
3 Technology 6.31%
4 Financials 6.26%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
76
Farmland Partners
FPI
$431M
– –
-49,000
Closed -$503K
GMED icon
77
Globus Medical
GMED
$11.1B
– –
-8,236
Closed -$409K
IRT icon
78
Independence Realty Trust
IRT
$4.03B
– –
-25,463
Closed -$358K
KVUE icon
79
Kenvue
KVUE
$37.8B
– –
-26,840
Closed -$539K
MP icon
80
CALL
MP Materials
MP
$8.53B
– –
-5,500
Closed -$105K
MP icon
81
MP Materials
MP
$8.53B
– –
-6,982
Closed -$133K
RMNI icon
82
Rimini Street
RMNI
$447M
– –
-41,000
Closed -$90.2K
SOL
83
DELISTED
Emeren Group
SOL
– –
-68,500
Closed -$211K
PRMW
84
DELISTED
Primo Water Corporation
PRMW
– –
-13,400
Closed -$185K
GPP
85
DELISTED
Green Plains Partners LP
GPP
– –
-203,839
Closed -$3.03M
AAIC
86
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-81,838
Closed -$350K
SGEN
87
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-107,000
Closed -$22.7M
CTG
88
DELISTED
Computer Task Group, Inc.
CTG
– –
-206,622
Closed -$2.13M
ARCE
89
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-99,424
Closed -$1.37M
SGIIW
90
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-21,237
Closed -$1.17K
HEP
91
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-27,055
Closed -$594K
VRTV
92
DELISTED
VERITIV CORPORATION
VRTV
– –
-18,060
Closed -$3.05M
AVTA
93
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-164,640
Closed -$4.21M
ARGO
94
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-938,342
Closed -$28M
TWNK
95
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,200
Closed -$273K
DEN
96
DELISTED
Denbury Inc.
DEN
– –
-733,058
Closed -$71.8M
SFRWW
97
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-12,612
Closed -$126
EMAN
98
DELISTED
eMagin Corporation
EMAN
– –
-498,563
Closed -$992K
HCCI
99
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-667,219
Closed -$30.3M
NATI
100
DELISTED
National Instruments Corp
NATI
– –
-782,049
Closed -$46.6M
1 2 3
4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Nexpoint Asset Management held 104 positions worth $664M, down 9.2% from $732M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nexpoint Asset Management withdrew a net $90.9M in Q4 2023, closing 34 positions and reducing 6 holdings. Its most notable exit was Activision Blizzard, an estimated $83.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Nexpoint Asset Management opened a new position in Chicos FAS, Inc. worth $60.8M.

  • Nexpoint Asset Management's largest Q4 2023 buy was Chicos FAS, Inc.: 8,023,030 shares worth $60.8M.
  • Nexpoint Asset Management added most to RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023, an estimated $6.2M increase.
  • Nexpoint Asset Management's biggest Q4 2023 reduction was Energy Transfer Partners, cutting an estimated $2.44M.
  • Nexpoint Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $83.1M.
  • Nexpoint Asset Management's ten largest holdings make up 72% of its $664M portfolio in Q4 2023.
  • Nexpoint Asset Management opened 19 new positions and closed 34 in Q4 2023.
  • Nexpoint Asset Management's portfolio value fell 9.2% quarter-over-quarter to $664M.

Based on Nexpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.