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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
+10.85%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
20.26%
Top 10 Hldgs %
50.71%
Holding
246
New
78
Increased
41
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39M
2
NREF
NexPoint Real Estate Finance
NREF
+$30.6M
3
STMP
Stamps.com, Inc.
STMP
+$30.1M
4
WSR
Whitestone REIT
WSR
+$20.8M
5
CLDR
Cloudera, Inc.
CLDR
+$20.1M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$25.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$18M
3
PFPT
Proofpoint, Inc.
PFPT
+$17.8M
4
WMB icon
Williams Companies
WMB
+$13.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.49%
2 Financials 16.72%
3 Healthcare 12.11%
4 Technology 10.22%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
101
Coherus Oncology
CHRS
$224M
$595K 0.1%
37,000
– –
CONX
102
DELISTED
CONX Corp. Class A Common Stock
CONX
$588K 0.1%
60,000
+40,000
+200% +$392K
LUXA
103
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$556K 0.1%
56,700
+24,000
+73% +$236K
GRNA
104
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$544K 0.09%
54,979
– –
LOMA
105
Loma Negra
LOMA
$1.3B
$542K 0.09%
76,072
– –
ELV icon
106
Elevance Health
ELV
$84.8B
$528K 0.09%
1,415
+446
+46% +$169K
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
$518K 0.09%
17,200
– –
BNNRU
108
DELISTED
Banner Acquisition Corp. Units
BNNRU
$518K 0.09%
+52,078
New +$517K
LFTR
109
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$509K 0.09%
52,000
+32,000
+160% +$312K
DTRTU
110
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$505K 0.09%
+50,000
New +$504K
PCPC
111
DELISTED
Periphas Capital Partnering Corporation
PCPC
$497K 0.09%
20,428
+27
+0.1% +$654
AMYT
112
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$484K 0.08%
40,000
– –
FSRD
113
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$469K 0.08%
+47,514
New +$467K
LFWD icon
114
ReWalk Robotics
LFWD
$20.4M
$453K 0.08%
+3,571
New +$444K
AMPS
115
DELISTED
Altus Power
AMPS
$453K 0.08%
+45,628
New +$452K
SVFA
116
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$448K 0.08%
45,900
+11,100
+32% +$109K
CCL icon
117
CALL
Carnival Corporation Ltd
CCL
$40.7B
$438K 0.08%
17,500
– –
SUPV
118
Grupo Supervielle
SUPV
$784M
$425K 0.07%
188,858
– –
SLAC
119
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$417K 0.07%
42,600
+2,600
+7% +$25.2K
AYX
120
DELISTED
Alteryx Inc
AYX
$406K 0.07%
5,550
– –
AEON icon
121
AEON Biopharma
AEON
$12.9M
$401K 0.07%
+572
New +$400K
DGNS
122
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$398K 0.07%
40,000
-5,045
-11% -$50.1K
BKD icon
123
Brookdale Senior Living
BKD
$3.44B
$388K 0.07%
61,625
– –
HYACU
124
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$387K 0.07%
39,079
– –
FANG icon
125
CALL
Diamondback Energy
FANG
$52.4B
$379K 0.07%
+4,000
New +$321K
3 4
5
6 7

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Nexpoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nexpoint Asset Management held 246 positions worth $581M, up 27% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management deployed $118M of net new capital in Q3 2021, opening 78 new positions and adding to 41 existing holdings. Its largest new stake was Medallia, Inc.: 1,168,768 shares worth $39.6M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $13.1M trimmed.

  • Nexpoint Asset Management's largest Q3 2021 buy was Medallia, Inc.: 1,168,768 shares worth $39.6M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q3 2021, an estimated $30.6M increase.
  • Nexpoint Asset Management's biggest Q3 2021 reduction was Williams Companies, cutting an estimated $13.1M.
  • Nexpoint Asset Management fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $25.1M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $581M portfolio in Q3 2021.
  • Nexpoint Asset Management opened 78 new positions and closed 71 in Q3 2021.
  • Nexpoint Asset Management's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.