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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
+10.85%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
20.26%
Top 10 Hldgs %
50.71%
Holding
246
New
78
Increased
41
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39M
2
NREF
NexPoint Real Estate Finance
NREF
+$30.6M
3
STMP
Stamps.com, Inc.
STMP
+$30.1M
4
WSR
Whitestone REIT
WSR
+$20.8M
5
CLDR
Cloudera, Inc.
CLDR
+$20.1M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$25.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$18M
3
PFPT
Proofpoint, Inc.
PFPT
+$17.8M
4
WMB icon
Williams Companies
WMB
+$13.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.49%
2 Financials 16.72%
3 Healthcare 12.11%
4 Technology 10.22%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDB
126
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$371K 0.06%
13,355
+876
+7% +$23.6K
KKR icon
127
KKR & Co
KKR
$94.9B
$357K 0.06%
5,866
– –
BP icon
128
CALL
BP
BP
$106B
$342K 0.06%
12,500
– –
IGAC
129
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$342K 0.06%
34,900
+24,900
+249% +$243K
BIOT
130
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$339K 0.06%
34,781
+10,981
+46% +$106K
UNIT
131
Uniti Group
UNIT
$2.35B
$331K 0.06%
26,750
– –
CFIV
132
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$311K 0.05%
32,010
– –
ZURA icon
133
Zura Bio
ZURA
$536M
$306K 0.05%
+31,000
New +$304K
PMGM
134
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$296K 0.05%
30,000
– –
ROSS
135
DELISTED
Ross Acquisition Corp II
ROSS
$291K 0.05%
+30,000
New +$292K
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$278K 0.05%
6,034
– –
SOND
137
DELISTED
Sonder
SOND
$275K 0.05%
1,394
– –
LXFR icon
138
Luxfer Holdings
LXFR
$458M
$270K 0.05%
13,773
– –
EPHY
139
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$256K 0.04%
+26,162
New +$254K
FVCB icon
140
FVCBankcorp
FVCB
$342M
$250K 0.04%
+15,605
New +$240K
LFLY
141
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$250K 0.04%
+1,250
New +$249K
BRG
142
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$247K 0.04%
+19,400
New +$225K
GMBT
143
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$247K 0.04%
+25,000
New +$245K
GCO icon
144
Genesco
GCO
$436M
$243K 0.04%
4,204
– –
GSAQ
145
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$242K 0.04%
+24,680
New +$241K
RUM icon
146
RUM Group Inc
RUM
$1.71B
$240K 0.04%
+24,700
New +$240K
GGPI
147
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$237K 0.04%
+23,200
New +$231K
CIT
148
DELISTED
CIT Group Inc.
CIT
$230K 0.04%
4,419
– –
PIPP
149
DELISTED
Pine Island Acquisition Corp.
PIPP
$218K 0.04%
+22,300
New +$217K
PARA
150
CALL
DELISTED
Paramount Global Class B
PARA
$202K 0.03%
+5,100
New +$208K
4 5
6
7 8

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AIA
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CPA
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SGM
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Nexpoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nexpoint Asset Management held 246 positions worth $581M, up 27% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management deployed $118M of net new capital in Q3 2021, opening 78 new positions and adding to 41 existing holdings. Its largest new stake was Medallia, Inc.: 1,168,768 shares worth $39.6M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $13.1M trimmed.

  • Nexpoint Asset Management's largest Q3 2021 buy was Medallia, Inc.: 1,168,768 shares worth $39.6M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q3 2021, an estimated $30.6M increase.
  • Nexpoint Asset Management's biggest Q3 2021 reduction was Williams Companies, cutting an estimated $13.1M.
  • Nexpoint Asset Management fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $25.1M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $581M portfolio in Q3 2021.
  • Nexpoint Asset Management opened 78 new positions and closed 71 in Q3 2021.
  • Nexpoint Asset Management's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.