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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
+8.55%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$1.57M
Cap. Flow
-$9.87M
Cap. Flow %
-1.48%
Top 10 Hldgs %
62.21%
Holding
114
New
44
Increased
7
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$49.4M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$36.4M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$28.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$27.2M
5
TALO icon
Talos Energy
TALO
+$26.3M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$67.8M
2
CHS
Chicos FAS, Inc.
CHS
+$60.8M
3
TGH
Textainer Group Holdings limited
TGH
+$41.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$37.1M
5
ESMT
EngageSmart, Inc.
ESMT
+$35.5M

Sector Composition

Rank Sector Weight
1 Real Estate 33.58%
2 Energy 20.35%
3 Consumer Discretionary 12.43%
4 Industrials 8.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSAU
101
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-10,000
Closed -$110K
SWN
102
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
Closed -$655K
OLK
103
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-1,473,606
Closed -$37.1M
TGH
104
DELISTED
Textainer Group Holdings limited
TGH
– –
-841,671
Closed -$41.4M
ENCPU
105
DELISTED
Energem Corp Unit
ENCPU
– –
-225,000
Closed -$2.56M
SOVO
106
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-406,918
Closed -$8.96M
ROVR
107
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-423,204
Closed -$4.6M
ESMT
108
DELISTED
EngageSmart, Inc.
ESMT
– –
-1,552,308
Closed -$35.5M
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,551,013
Closed -$67.8M
CHS
110
DELISTED
Chicos FAS, Inc.
CHS
– –
-8,023,030
Closed -$60.8M
RPT
111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,027,081
Closed -$13.2M
MNTN.U
112
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-60,927
Closed -$662K
IRRX.U
113
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-294,324
Closed -$3.2M
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,222,631
Closed -$16.3M
1 2 3 4
5

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Nexpoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nexpoint Asset Management held 114 positions worth $666M, up 0.24% from $664M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nexpoint Asset Management's Q1 2024 filing shows 44 new, 7 increased, 1 reduced and 27 closed positions. Its largest new stake was Tricon Residential Inc.: 4,631,700 shares worth $51.6M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $67.8M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 42% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Nexpoint Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 4,631,700 shares worth $51.6M.
  • Nexpoint Asset Management added most to National Western Life Group, Inc. Class A in Q1 2024, an estimated $4.67M increase.
  • Nexpoint Asset Management's biggest Q1 2024 reduction was TXNM Energy Inc, cutting an estimated $5.43M.
  • Nexpoint Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $67.8M.
  • Nexpoint Asset Management's ten largest holdings make up 62% of its $666M portfolio in Q1 2024.
  • Nexpoint Asset Management opened 44 new positions and closed 27 in Q1 2024.
  • Nexpoint Asset Management's portfolio value rose 0.24% quarter-over-quarter to $666M.

Based on Nexpoint Asset Management's 13F filing for Q1 2024, filed 15 May 2024.