NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+19.73%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$224M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.21%
Holding
187
New
38
Increased
14
Reduced
4
Closed
59

Top Buys

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$102M
2
VIVO
Meridian Bioscience Inc
VIVO
$64.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$61M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.3M
5
MGI
MoneyGram International, Inc. New
MGI
$51.3M

Top Sells

1
Y
Alleghany Corporation
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

1 Real Estate 22.7%
2 Industrials 20.44%
3 Healthcare 17.3%
4 Financials 9.71%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPN icon
101
Aspen Aerogels
ASPN
$547M
$201K 0.02%
+17,050
New +$201K
ECVT icon
102
Ecovyst
ECVT
$1.02B
$177K 0.01%
+20,000
New +$177K
PICC
103
DELISTED
Pivotal Investment Corporation III
PICC
$145K 0.01%
14,302
– –
CLNE icon
104
Clean Energy Fuels
CLNE
$557M
$141K 0.01%
+27,200
New +$141K
APEN
105
DELISTED
Apollo Endosurgery, Inc.
APEN
$139K 0.01%
+13,900
New +$139K
JCIC
106
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$130K 0.01%
12,792
– –
WHLRP
107
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$125K 0.01%
82,301
– –
ACDI.U
108
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
109
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$103K 0.01%
10,000
– –
PL icon
110
Planet Labs
PL
$2.03B
$87K 0.01%
+20,000
New +$87K
GOGN.WS
111
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$60K ﹤0.01%
181,950
– –
SUPV
112
Grupo Supervielle
SUPV
$682M
$52.5K ﹤0.01%
24,300
– –
ACAQ.WS
113
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
114
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.14K ﹤0.01%
46,630
-2,170
-4% -$425
DTRTW
115
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$7.41K ﹤0.01%
24,700
– –
LIONW
116
DELISTED
Lionheart III Corp Warrant
LIONW
$5.42K ﹤0.01%
113,155
– –
CEROW icon
117
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$124K
$4.69K ﹤0.01%
108,741
– –
SPECW
118
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.92K ﹤0.01%
198,080
– –
JMACW
119
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$3.91K ﹤0.01%
71,084
– –
FATPW
120
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.75K ﹤0.01%
150,000
– –
MLAIW
121
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.3K ﹤0.01%
92,147
– –
THACW
122
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.64K ﹤0.01%
162,492
– –
IQMDW
123
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.34K ﹤0.01%
125,000
– –
AEAEW
124
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.29K ﹤0.01%
12,500
– –
SFRWW
125
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$380 ﹤0.01%
12,612
– –
3 4
5
6 7