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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
+7.69%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$128M
Cap. Flow
+$103M
Cap. Flow %
14.55%
Top 10 Hldgs %
47.35%
Holding
297
New
122
Increased
24
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$42.8M
2
CIT
CIT Group Inc.
CIT
+$32.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.7M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$18.9M
5
TSAT icon
Telesat
TSAT
+$18.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39.6M
2
STMP
Stamps.com, Inc.
STMP
+$31.3M
3
CLDR
Cloudera, Inc.
CLDR
+$27.7M
4
LORL
Loral Space and Communications, Inc.
LORL
+$21.2M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Real Estate 19.55%
3 Healthcare 13.73%
4 Energy 7.92%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGLB
101
Highland Global Allocation Fund
HGLB
$177M
$801K 0.11%
88,296
– –
CLAS
102
DELISTED
Class Acceleration Corp.
CLAS
$792K 0.11%
81,594
– –
CRESY
103
Cresud
CRESY
$780M
$775K 0.11%
170,853
– –
MLAB icon
104
Mesa Laboratories
MLAB
$572M
$755K 0.11%
+2,300
New +$722K
EBIX
105
DELISTED
Ebix Inc
EBIX
$751K 0.11%
+24,720
New +$789K
PTRS
106
DELISTED
Partners Bancorp Common Stock
PTRS
$729K 0.1%
+74,585
New +$699K
IPOF
107
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$729K 0.1%
71,500
-153,000
-68% -$1.57M
WHLRD
108
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
$719K 0.1%
+47,300
New +$736K
CCV
109
DELISTED
Churchill Capital Corp V
CCV
$716K 0.1%
72,800
+2,700
+4% +$26.6K
JMAC
110
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$706K 0.1%
+71,084
New +$704K
CTAQ
111
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$705K 0.1%
72,109
– –
HR icon
112
Healthcare Realty
HR
$7.02B
$701K 0.1%
+21,000
New +$701K
ONMD icon
113
OneMedNet
ONMD
$37.6M
$699K 0.1%
69,220
– –
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$668K 0.09%
+6,200
New +$676K
SST icon
115
System1
SST
$15.7M
$652K 0.09%
6,542
– –
AVTR icon
116
Avantor
AVTR
$9.1B
$632K 0.09%
+15,000
New +$591K
MNTN.U
117
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$612K 0.09%
+60,927
New +$614K
COR icon
118
Cencora
COR
$61.9B
$598K 0.08%
+4,500
New +$553K
CCL icon
119
CALL
Carnival Corporation Ltd
CCL
$40.7B
$596K 0.08%
29,600
+12,100
+69% +$259K
CHRS icon
120
Coherus Oncology
CHRS
$228M
$591K 0.08%
37,000
– –
SIER
121
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$587K 0.08%
+60,000
New +$588K
BWAC
122
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$559K 0.08%
+55,000
New +$557K
WHLRP
123
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$554K 0.08%
+82,301
New +$651K
CVS icon
124
CVS Health
CVS
$127B
$547K 0.08%
+5,300
New +$490K
GRNA
125
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$545K 0.08%
54,979
– –
3 4
5
6 7

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PIM
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MCM
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AIA
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CPA
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SGM
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Nexpoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nexpoint Asset Management held 297 positions worth $710M, up 22% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nexpoint Asset Management deployed $103M of net new capital in Q4 2021, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $10.1M trimmed.

  • Nexpoint Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.
  • Nexpoint Asset Management added most to CIT Group Inc. in Q4 2021, an estimated $32.7M increase.
  • Nexpoint Asset Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $10.1M.
  • Nexpoint Asset Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $39.6M.
  • Nexpoint Asset Management's ten largest holdings make up 47% of its $710M portfolio in Q4 2021.
  • Nexpoint Asset Management opened 122 new positions and closed 75 in Q4 2021.
  • Nexpoint Asset Management's portfolio value rose 22% quarter-over-quarter to $710M.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.