We are live on ! Find out more
NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$210M
Cap. Flow
-$281M
Cap. Flow %
-21.85%
Top 10 Hldgs %
56.18%
Holding
187
New
39
Increased
14
Reduced
4
Closed
60

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$99.9M
2
VIVO
Meridian Bioscience Inc
VIVO
+$62.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$60.6M
4
MGI
MoneyGram International, Inc. New
MGI
+$50.4M
5
STOR
STORE Capital Corporation
STOR
+$47.1M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$76M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$73.6M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$67.4M
5
DRE
Duke Realty Corp.
DRE
+$63.9M

Sector Composition

Rank Sector Weight
1 Real Estate 22.64%
2 Industrials 20.6%
3 Healthcare 17.29%
4 Financials 9.74%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
101
Itron
ITRI
$4.62B
$210K 0.02%
4,144
-1,956
-32% -$96.6K
ASPN icon
102
Aspen Aerogels
ASPN
$415M
$201K 0.02%
+17,050
New +$195K
ECVT icon
103
Ecovyst
ECVT
$1.25B
$177K 0.01%
+20,000
New +$184K
PICC
104
DELISTED
Pivotal Investment Corporation III
PICC
$145K 0.01%
14,302
– –
CLNE icon
105
Clean Energy Fuels
CLNE
$414M
$141K 0.01%
+27,200
New +$167K
APEN
106
DELISTED
Apollo Endosurgery, Inc.
APEN
$139K 0.01%
+13,900
New +$104K
JCIC
107
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$130K 0.01%
12,792
– –
WHLRP
108
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$125K 0.01%
82,301
– –
ACDI.U
109
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$103K 0.01%
10,000
– –
BCSAU
110
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$103K 0.01%
10,000
– –
PL icon
111
Planet Labs
PL
$7.97B
$87K 0.01%
+20,000
New +$104K
GOGN.WS
112
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$60K ﹤0.01%
181,950
– –
SUPV
113
Grupo Supervielle
SUPV
$786M
$52.5K ﹤0.01%
24,300
– –
ACAQ.WS
114
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$14.5K ﹤0.01%
125,076
– –
AVYA
115
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.14K ﹤0.01%
46,630
-2,170
-4% -$2.43K
DTRTW
116
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$7.41K ﹤0.01%
24,700
– –
LIONW
117
DELISTED
Lionheart III Corp Warrant
LIONW
$5.42K ﹤0.01%
113,155
– –
CEROW
118
DELISTED
CERo Therapeutics Warrants
CEROW
$4.69K ﹤0.01%
108,741
– –
SPECW
119
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.92K ﹤0.01%
198,080
– –
JMACW
120
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$3.91K ﹤0.01%
71,084
– –
FATPW
121
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.75K ﹤0.01%
150,000
– –
MLAIW
122
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.3K ﹤0.01%
92,147
– –
THACW
123
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.64K ﹤0.01%
162,492
– –
IQMDW
124
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.34K ﹤0.01%
125,000
– –
AEAEW
125
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.29K ﹤0.01%
12,500
– –
3 4
5
6 7

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Nexpoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nexpoint Asset Management held 187 positions worth $1.28B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nexpoint Asset Management withdrew a net $281M in Q4 2022, closing 60 positions and reducing 4 holdings. Its most notable exit was Alleghany Corp, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nexpoint Asset Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $102M.

  • Nexpoint Asset Management's largest Q4 2022 buy was KnowBe4, Inc. Class A Common Stock: 4,103,034 shares worth $102M.
  • Nexpoint Asset Management added most to EVO Payments, Inc. Class A Common Stock in Q4 2022, an estimated $60.6M increase.
  • Nexpoint Asset Management's biggest Q4 2022 reduction was iRobot, cutting an estimated $4.61M.
  • Nexpoint Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $76M.
  • Nexpoint Asset Management's ten largest holdings make up 56% of its $1.28B portfolio in Q4 2022.
  • Nexpoint Asset Management opened 39 new positions and closed 60 in Q4 2022.
  • Nexpoint Asset Management's portfolio value fell 14% quarter-over-quarter to $1.28B.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.