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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
+8.55%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$1.57M
Cap. Flow
-$9.87M
Cap. Flow %
-1.48%
Top 10 Hldgs %
62.21%
Holding
114
New
44
Increased
7
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$49.4M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$36.4M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$28.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$27.2M
5
TALO icon
Talos Energy
TALO
+$26.3M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$67.8M
2
CHS
Chicos FAS, Inc.
CHS
+$60.8M
3
TGH
Textainer Group Holdings limited
TGH
+$41.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$37.1M
5
ESMT
EngageSmart, Inc.
ESMT
+$35.5M

Sector Composition

Rank Sector Weight
1 Real Estate 33.58%
2 Energy 20.35%
3 Consumer Discretionary 12.43%
4 Industrials 8.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
76
Grupo Supervielle
SUPV
$763M
$139K 0.02%
24,300
– –
WHLRP
77
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$133K 0.02%
82,301
– –
BCSA
78
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$111K 0.02%
+10,000
New +$110K
GTI
79
DELISTED
Graphjet Technology
GTI
$78.5K 0.01%
+185
New +$117K
CCLP
80
DELISTED
CSI Compressco LP
CCLP
$75K 0.01%
+32,186
New +$63.9K
CLNE icon
81
Clean Energy Fuels
CLNE
$410M
$70.2K 0.01%
26,200
– –
URG
82
Ur-Energy
URG
$521M
$24K ﹤0.01%
15,000
– –
CEROW
83
DELISTED
CERo Therapeutics Warrants
CEROW
$7.42K ﹤0.01%
108,741
– –
MNTN.WS
84
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.75K ﹤0.01%
+30,463
New +$3.89K
SPECW
85
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.95K ﹤0.01%
198,080
– –
SMXWW
86
SMX (Security Matters) Public Ltd Warrant
SMXWW
$737K
$1.45K ﹤0.01%
+113,155
New +$792
AEAEW
87
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$626 ﹤0.01%
12,500
– –
AAPL icon
88
PUT
Apple
AAPL
$4.56T
– –
-1,100
Closed -$212K
ASPN icon
89
Aspen Aerogels
ASPN
$571M
– –
-11,650
Closed -$184K
BE icon
90
Bloom Energy
BE
$67.4B
– –
-12,000
Closed -$178K
BEP icon
91
Brookfield Renewable
BEP
$9.82B
– –
-8,200
Closed -$215K
CORN icon
92
Teucrium Corn Fund
CORN
$168M
– –
-206,850
Closed -$4.46M
HES
93
PUT
DELISTED
Hess
HES
– –
-3,500
Closed -$505K
LAB icon
94
Standard BioTools
LAB
$313M
– –
-15,447
Closed -$34.1K
NFE icon
95
New Fortress Energy
NFE
$98M
– –
-6,300
Closed -$238K
NOVA
96
DELISTED
Sunnova Energy
NOVA
– –
-10,920
Closed -$167K
TSLA icon
97
PUT
Tesla
TSLA
$1.26T
– –
-1,300
Closed -$323K
VST icon
98
PUT
Vistra
VST
$47.7B
– –
-30,000
Closed -$1.16M
X
99
DELISTED
US Steel
X
– –
-173,070
Closed -$7.92M
SAVE
100
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-115,300
Closed -$1.89M
1 2 3
4
5

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CPA
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SGM
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Nexpoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nexpoint Asset Management held 114 positions worth $666M, up 0.24% from $664M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nexpoint Asset Management's Q1 2024 filing shows 44 new, 7 increased, 1 reduced and 27 closed positions. Its largest new stake was Tricon Residential Inc.: 4,631,700 shares worth $51.6M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $67.8M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 42% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Nexpoint Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 4,631,700 shares worth $51.6M.
  • Nexpoint Asset Management added most to National Western Life Group, Inc. Class A in Q1 2024, an estimated $4.67M increase.
  • Nexpoint Asset Management's biggest Q1 2024 reduction was TXNM Energy Inc, cutting an estimated $5.43M.
  • Nexpoint Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $67.8M.
  • Nexpoint Asset Management's ten largest holdings make up 62% of its $666M portfolio in Q1 2024.
  • Nexpoint Asset Management opened 44 new positions and closed 27 in Q1 2024.
  • Nexpoint Asset Management's portfolio value rose 0.24% quarter-over-quarter to $666M.

Based on Nexpoint Asset Management's 13F filing for Q1 2024, filed 15 May 2024.