NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+10.8%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$128M
Cap. Flow %
22.05%
Top 10 Hldgs %
50.96%
Holding
244
New
75
Increased
41
Reduced
13
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CONX
101
DELISTED
CONX Corp. Class A Common Stock
CONX
$588K 0.1%
60,000
+40,000
+200% +$392K
LUXA
102
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$556K 0.1%
56,700
+24,000
+73% +$235K
GRNA
103
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$544K 0.09%
54,979
LOMA
104
Loma Negra
LOMA
$1.06B
$542K 0.09%
76,072
ELV icon
105
Elevance Health
ELV
$72.4B
$528K 0.09%
1,415
+446
+46% +$166K
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$518K 0.09%
17,200
BNNRU
107
DELISTED
Banner Acquisition Corp. Units
BNNRU
$518K 0.09%
+52,078
New +$518K
LFTR
108
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$509K 0.09%
52,000
+32,000
+160% +$313K
DTRTU
109
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$505K 0.09%
+50,000
New +$505K
PCPC
110
DELISTED
Periphas Capital Partnering Corporation
PCPC
$497K 0.09%
20,428
+27
+0.1% +$657
AMYT
111
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$484K 0.08%
40,000
FSRD
112
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$469K 0.08%
+47,514
New +$469K
LFWD icon
113
ReWalk Robotics
LFWD
$8.96M
$453K 0.08%
+300,000
New +$453K
AMPS
114
DELISTED
Altus Power, Inc.
AMPS
$453K 0.08%
+45,628
New +$453K
SVFA
115
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$448K 0.08%
45,900
+11,100
+32% +$108K
SUPV
116
Grupo Supervielle
SUPV
$657M
$425K 0.07%
188,858
SLAC
117
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$417K 0.07%
42,600
+2,600
+7% +$25.5K
AYX
118
DELISTED
Alteryx, Inc.
AYX
$406K 0.07%
5,550
AEON icon
119
AEON Biopharma
AEON
$9.43M
$401K 0.07%
+41,155
New +$401K
DGNS
120
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$398K 0.07%
40,000
-5,045
-11% -$50.2K
BKD icon
121
Brookdale Senior Living
BKD
$1.81B
$388K 0.07%
61,625
HYACU
122
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$387K 0.07%
39,079
CLDB
123
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$371K 0.06%
13,355
+876
+7% +$24.3K
KKR icon
124
KKR & Co
KKR
$120B
$357K 0.06%
5,866
IGAC
125
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$342K 0.06%
34,900
+24,900
+249% +$244K