NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.83%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
Cap. Flow
+$111M
Cap. Flow %
14.74%
Top 10 Hldgs %
61.13%
Holding
115
New
26
Increased
8
Reduced
3
Closed
28

Top Buys

1
WIRE
Encore Wire Corp
WIRE
$68.7M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$39.8M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$35.4M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$31.3M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
$26.2M

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$51.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
$37.5M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$31.8M
4
DSKE
Daseke, Inc. Common Stock
DSKE
$28.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$27M

Sector Composition

1 Real Estate 22.59%
2 Technology 15.28%
3 Industrials 14.53%
4 Energy 11.81%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSA
76
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$112K 0.01%
10,000
– –
OKLO
77
Oklo
OKLO
$10.7B
$107K 0.01%
+12,600
New +$107K
CLNE icon
78
Clean Energy Fuels
CLNE
$548M
$70K 0.01%
26,200
– –
URG
79
Ur-Energy
URG
$569M
$21K ﹤0.01%
15,000
– –
SPECW
80
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$7.03K ﹤0.01%
198,080
– –
CEROW icon
81
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$2.19K ﹤0.01%
108,741
– –
AEAEW
82
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$290 ﹤0.01%
12,500
– –
MNTN.WS
83
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
– –
-30,463
Closed -$5.75K
EGLE
84
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-92,767
Closed -$5.8M
DSKE
85
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-3,431,572
Closed -$28.5M
CCLP
86
DELISTED
CSI Compressco LP
CCLP
– –
-32,186
Closed -$75K
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-595,370
Closed -$37.5M
TCN
88
DELISTED
Tricon Residential Inc.
TCN
– –
-4,631,700
Closed -$51.6M
AEL
89
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-287,622
Closed -$16.2M
NS
90
DELISTED
NuStar Energy L.P.
NS
– –
-23,860
Closed -$555K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-102,705
Closed -$27M
TAST
92
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-629,134
Closed -$5.98M
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-241,610
Closed -$31.8M
SCX
94
DELISTED
The L.S. Starrett Company
SCX
– –
-68,745
Closed -$1.09M
ERF
95
DELISTED
Enerplus Corporation
ERF
– –
-665,880
Closed -$13.1M
HRT
96
DELISTED
HireRight Holdings Corporation
HRT
– –
-223,010
Closed -$3.18M
ETRN
97
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-425,020
Closed -$5.31M
GTI icon
98
Graphjet Technology
GTI
$14.1M
– –
-11,105
Closed -$78.5K
X
99
DELISTED
US Steel
X
– –
0
– –
WHLRP
100
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
– –
-82,301
Closed -$133K
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4
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