NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.59%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$356M
Cap. Flow %
-38.57%
Top 10 Hldgs %
65.94%
Holding
151
New
22
Increased
22
Reduced
4
Closed
50

Top Buys

1
DCP
DCP Midstream, LP
DCP
$84.2M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$60M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$43.9M
4
OSH
Oak Street Health, Inc.
OSH
$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
$35.7M

Top Sells

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$102M
2
STOR
STORE Capital Corporation
STOR
$102M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$72.9M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$72.7M
5
VIVO
Meridian Bioscience Inc
VIVO
$64.4M

Sector Composition

1 Real Estate 24.95%
2 Healthcare 16.82%
3 Industrials 15.06%
4 Energy 13.52%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRI icon
101
Itron
ITRI
$5.53B
– –
-4,144
Closed -$210K
AEON icon
102
AEON Biopharma
AEON
$9.43M
– –
-39,792
Closed -$400K
APD icon
103
Air Products & Chemicals
APD
$64.8B
– –
0
– –
BHVN icon
104
Biohaven
BHVN
$1.71B
– –
-84,000
Closed -$1.17M
CHPT icon
105
ChargePoint
CHPT
$252M
– –
-22,100
Closed -$211K
CRM icon
106
Salesforce
CRM
$245B
– –
-49,809
Closed -$6.6M
MP icon
107
MP Materials
MP
$11.7B
– –
-9,200
Closed -$223K
NEXT icon
108
NextDecade
NEXT
$2.74B
– –
-304,000
Closed -$1.5M
TSLA icon
109
Tesla
TSLA
$1.08T
– –
0
– –
CERO icon
110
CERo Therapeutics
CERO
$8.74M
– –
-217,482
Closed -$2.24M
SEPA
111
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-100,172
Closed -$998K
COOL
112
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-103,335
Closed -$1.02M
SLAC
113
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-42,600
Closed -$426K
SGII
114
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-55,100
Closed -$562K
FMIV
115
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-150,026
Closed -$1.51M
JMACW
116
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-71,084
Closed -$3.91K
JMAC
117
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-71,084
Closed -$739K
ATCO
118
DELISTED
Atlas Corp.
ATCO
– –
-1,337,830
Closed -$20.5M
EVOP
119
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-2,153,874
Closed -$72.9M
MYOV
120
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,338,030
Closed -$36.1M
VVNT
121
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-3,571,087
Closed -$42.5M
LIONW
122
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-113,155
Closed -$5.42K
LION
123
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-244,909
Closed -$2.5M
MLAI
124
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-90,000
Closed -$919K
MLAIW
125
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-92,147
Closed -$2.3K
3 4
5
6 7