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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
+7.6%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$361M
Cap. Flow
-$362M
Cap. Flow %
-39.12%
Top 10 Hldgs %
65.85%
Holding
152
New
25
Increased
22
Reduced
4
Closed
51

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$84.1M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$60.2M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.7M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$35.7M
5
OSH
Oak Street Health, Inc.
OSH
+$34.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Real Estate 24.87%
2 Healthcare 16.8%
3 Industrials 15.28%
4 Energy 13.5%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFRWW
101
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$266 ﹤0.01%
12,612
– –
AEON icon
102
AEON Biopharma
AEON
$13.8M
– –
-553
Closed -$400K
APD icon
103
PUT
Air Products & Chemicals
APD
$66.8B
– –
-2,500
Closed -$771K
BHVN icon
104
Biohaven
BHVN
$2.17B
– –
-84,000
Closed -$1.17M
CHPT icon
105
ChargePoint
CHPT
$152M
– –
-1,105
Closed -$211K
CRM icon
106
Salesforce
CRM
$153B
– –
-49,809
Closed -$6.6M
IRBT
107
DELISTED
iRobot
IRBT
– –
-139,186
Closed -$6.7M
ITRI icon
108
Itron
ITRI
$4.5B
– –
-4,144
Closed -$210K
MP icon
109
MP Materials
MP
$8.45B
– –
-9,200
Closed -$223K
NEXT icon
110
NextDecade
NEXT
$1.81B
– –
-304,000
Closed -$1.5M
CERO
111
DELISTED
CERo Therapeutics
CERO
– –
-109
Closed -$2.24M
SEPA
112
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-100,172
Closed -$998K
COOL
113
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-103,335
Closed -$1.02M
SLAC
114
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-42,600
Closed -$426K
SGII
115
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-55,100
Closed -$562K
FMIV
116
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-150,026
Closed -$1.51M
JMACW
117
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-71,084
Closed -$3.91K
JMAC
118
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-71,084
Closed -$739K
ATCO
119
DELISTED
Atlas Corp.
ATCO
– –
-1,337,830
Closed -$20.5M
EVOP
120
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-2,153,874
Closed -$72.9M
MYOV
121
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,338,030
Closed -$36.1M
VVNT
122
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-3,571,087
Closed -$42.5M
LIONW
123
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-113,155
Closed -$5.42K
LION
124
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-244,909
Closed -$2.5M
MLAI
125
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-90,000
Closed -$919K
3 4
5
6 7

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Nexpoint Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nexpoint Asset Management held 152 positions worth $924M, down 28% from $1.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nexpoint Asset Management withdrew a net $362M in Q1 2023, closing 51 positions and reducing 4 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nexpoint Asset Management opened a new position in DCP Midstream, LP worth $84.2M.

  • Nexpoint Asset Management's largest Q1 2023 buy was DCP Midstream, LP: 2,018,966 shares worth $84.2M.
  • Nexpoint Asset Management added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $60.2M increase.
  • Nexpoint Asset Management's biggest Q1 2023 reduction was Whitestone REIT, cutting an estimated $4.22M.
  • Nexpoint Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $102M.
  • Nexpoint Asset Management's ten largest holdings make up 66% of its $924M portfolio in Q1 2023.
  • Nexpoint Asset Management opened 25 new positions and closed 51 in Q1 2023.
  • Nexpoint Asset Management's portfolio value fell 28% quarter-over-quarter to $924M.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.