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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
+21.49%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$371M
Cap. Flow
+$376M
Cap. Flow %
25.16%
Top 10 Hldgs %
43.63%
Holding
179
New
33
Increased
13
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$56.3M
2
CCXI
ChemoCentryx, Inc.
CCXI
+$54.4M
3
ZEN
ZENDESK INC
ZEN
+$53.6M
4
DRE
Duke Realty Corp.
DRE
+$52.1M
5
AVLR
Avalara, Inc.
AVLR
+$50M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$78.1M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$62.7M
3
CDK
CDK Global, Inc.
CDK
+$53.9M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.3M
5
PSB
PS Business Parks, Inc.
PSB
+$43.7M

Sector Composition

Rank Sector Weight
1 Real Estate 20.17%
2 Healthcare 15.02%
3 Technology 14.59%
4 Financials 14.43%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRT
101
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$504K 0.03%
49,512
– –
AFCG
102
AFC Gamma
AFCG
$63.4M
$503K 0.03%
48,007
+12,784
+36% +$147K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$460K 0.03%
10,500
– –
SLAC
104
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$419K 0.03%
42,600
– –
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
$413K 0.03%
17,200
– –
LOMA
106
Loma Negra
LOMA
$1.29B
$399K 0.03%
64,000
-12,072
-16% -$71.9K
TOACU
107
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$397K 0.03%
38,968
– –
AEON icon
108
AEON Biopharma
AEON
$14.2M
$392K 0.03%
553
– –
PRMW
109
DELISTED
Primo Water Corporation
PRMW
$351K 0.02%
+28,000
New +$375K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.37B
$344K 0.02%
+18,000
New +$384K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$342K 0.02%
4,600
– –
PMGM
112
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$299K 0.02%
30,000
– –
PRTK
113
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$295K 0.02%
114,770
– –
MTX icon
114
Minerals Technologies
MTX
$2.4B
$277K 0.02%
+5,600
New +$340K
AMYT
115
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$277K 0.02%
40,000
– –
RNDB
116
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$270K 0.02%
10,000
– –
ITRI icon
117
Itron
ITRI
$4.62B
$257K 0.02%
+6,100
New +$304K
KKR icon
118
KKR & Co
KKR
$94.9B
$252K 0.02%
5,866
– –
ARCKU
119
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$252K 0.02%
25,000
– –
AEAE
120
DELISTED
AltEnergy Acquisition Corp
AEAE
$246K 0.02%
24,500
– –
XIFR
121
XPLR Infrastructure LP
XIFR
$1.09B
$202K 0.01%
+2,800
New +$224K
LXFR icon
122
Luxfer Holdings
LXFR
$458M
$200K 0.01%
13,773
– –
WHLRP
123
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$189K 0.01%
82,301
– –
MFA
124
MFA Financial
MFA
$920M
$175K 0.01%
+22,500
New +$251K
PICC
125
DELISTED
Pivotal Investment Corporation III
PICC
$141K 0.01%
14,302
– –
3 4
5
6 7

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PIM
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MCM
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FAT
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OA
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AIA
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CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Nexpoint Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nexpoint Asset Management held 179 positions worth $1.49B, up 33% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexpoint Asset Management deployed $376M of net new capital in Q3 2022, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was ChemoCentryx, Inc.: 1,315,094 shares worth $67.9M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $15.6M trimmed.

  • Nexpoint Asset Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,315,094 shares worth $67.9M.
  • Nexpoint Asset Management added most to Covetrus, Inc. Common Stock in Q3 2022, an estimated $56.3M increase.
  • Nexpoint Asset Management's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $15.6M.
  • Nexpoint Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $78.1M.
  • Nexpoint Asset Management's ten largest holdings make up 44% of its $1.49B portfolio in Q3 2022.
  • Nexpoint Asset Management opened 33 new positions and closed 31 in Q3 2022.
  • Nexpoint Asset Management's portfolio value rose 33% quarter-over-quarter to $1.49B.

Based on Nexpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.