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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
+6.87%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$239M
Cap. Flow
-$239M
Cap. Flow %
-34.87%
Top 10 Hldgs %
67.26%
Holding
128
New
27
Increased
6
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$47.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$42.9M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$32.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.7M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$24.8M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$84.2M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$72.5M
3
MGI
MoneyGram International, Inc. New
MGI
+$71.2M
4
OSH
Oak Street Health, Inc.
OSH
+$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$35.8M

Sector Composition

Rank Sector Weight
1 Real Estate 36.05%
2 Healthcare 16.27%
3 Industrials 10.51%
4 Energy 8.55%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGIIW
101
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.8K ﹤0.01%
21,237
– –
AEAEW
102
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$438 ﹤0.01%
12,500
– –
SFRWW
103
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$378 ﹤0.01%
12,612
– –
FDX icon
104
CALL
FedEx
FDX
$72.7B
– –
-2,000
Closed -$457K
FDX icon
105
PUT
FedEx
FDX
$72.7B
– –
-2,000
Closed -$457K
SHLS icon
106
Shoals Technologies Group
SHLS
$1.47B
– –
-10,000
Closed -$228K
SPXL icon
107
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-145,330
Closed -$10.6M
STEM icon
108
Stem
STEM
$48.4M
– –
-1,600
Closed -$181K
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-721,700
Closed -$10.2M
TSLA icon
110
PUT
Tesla
TSLA
$1.23T
– –
-1,200
Closed -$249K
UVXY icon
111
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-221
Closed -$257K
AEAE
112
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-24,500
Closed -$254K
INDT
113
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-226,131
Closed -$15M
XM
114
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-579,427
Closed -$10.3M
TOACU
115
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-38,968
Closed -$432K
DCP
116
DELISTED
DCP Midstream, LP
DCP
– –
-2,018,966
Closed -$84.2M
MGI
117
DELISTED
MoneyGram International, Inc. New
MGI
– –
-6,834,683
Closed -$71.2M
SIRE
118
DELISTED
Sisecam Resources LP
SIRE
– –
-575,048
Closed -$14.4M
BNNR
119
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-52,078
Closed -$533K
GVCIU
120
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-145,507
Closed -$1.5M
MAXR
121
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,420,714
Closed -$72.5M
OSH
122
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,063,741
Closed -$41.1M
LMST
123
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-13,081
Closed -$292K
IQMDW
124
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-125,000
Closed -$5.75K
TIG
125
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-2,148,648
Closed -$13.1M
2 3 4
5
6

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RIM
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PIM
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 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

Nexpoint Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nexpoint Asset Management held 128 positions worth $685M, down 26% from $924M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nexpoint Asset Management withdrew a net $239M in Q2 2023, closing 25 positions and reducing 24 holdings. Its most notable exit was DCP Midstream, LP, an estimated $84.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nexpoint Asset Management opened a new position in Life Storage, Inc. worth $47.3M.

  • Nexpoint Asset Management's largest Q2 2023 buy was Life Storage, Inc.: 355,761 shares worth $47.3M.
  • Nexpoint Asset Management added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $16.2M increase.
  • Nexpoint Asset Management's biggest Q2 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $26M.
  • Nexpoint Asset Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $84.2M.
  • Nexpoint Asset Management's ten largest holdings make up 67% of its $685M portfolio in Q2 2023.
  • Nexpoint Asset Management opened 27 new positions and closed 25 in Q2 2023.
  • Nexpoint Asset Management's portfolio value fell 26% quarter-over-quarter to $685M.

Based on Nexpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.