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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
+7.69%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$128M
Cap. Flow
+$103M
Cap. Flow %
14.55%
Top 10 Hldgs %
47.35%
Holding
297
New
122
Increased
24
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$42.8M
2
CIT
CIT Group Inc.
CIT
+$32.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.7M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$18.9M
5
TSAT icon
Telesat
TSAT
+$18.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39.6M
2
STMP
Stamps.com, Inc.
STMP
+$31.3M
3
CLDR
Cloudera, Inc.
CLDR
+$27.7M
4
LORL
Loral Space and Communications, Inc.
LORL
+$21.2M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Real Estate 19.55%
3 Healthcare 13.73%
4 Energy 7.92%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGII
126
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$544K 0.08%
+55,100
New +$543K
PRTK
127
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$516K 0.07%
114,770
-150,000
-57% -$712K
LOMA
128
Loma Negra
LOMA
$1.3B
$508K 0.07%
76,072
– –
BNNR
129
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$508K 0.07%
+52,078
New +$510K
SVNAU
130
DELISTED
7 Acquisition Corp Unit
SVNAU
$507K 0.07%
+50,000
New +$504K
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$505K 0.07%
17,200
– –
IHC
132
DELISTED
Independence Holding Company
IHC
$503K 0.07%
+8,869
New +$473K
SGRY icon
133
Surgery Partners
SGRY
$2B
$498K 0.07%
9,323
-5,500
-37% -$255K
PCPC
134
DELISTED
Periphas Capital Partnering Corporation
PCPC
$498K 0.07%
20,428
– –
DTRT
135
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$494K 0.07%
+49,512
New +$494K
SIG icon
136
PUT
Signet Jewelers
SIG
$3.75B
$470K 0.07%
+5,400
New +$496K
FSRD
137
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$468K 0.07%
47,514
– –
JWACU
138
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$468K 0.07%
+46,414
New +$466K
INTC icon
139
CALL
Intel
INTC
$510B
$464K 0.07%
+9,000
New +$460K
USPH icon
140
US Physical Therapy
USPH
$1.18B
$444K 0.06%
+4,650
New +$466K
AMGN icon
141
Amgen
AMGN
$220B
$439K 0.06%
+1,950
New +$412K
KKR icon
142
KKR & Co
KKR
$94.9B
$437K 0.06%
5,866
– –
OTEC
143
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$434K 0.06%
43,496
-46,504
-52% -$463K
AMYT
144
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$432K 0.06%
40,000
– –
SLAC
145
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$418K 0.06%
42,600
– –
APPS icon
146
CALL
Digital Turbine
APPS
$1.59B
$415K 0.06%
+6,800
New +$463K
SVFA
147
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$404K 0.06%
40,200
-5,700
-12% -$56.9K
BTMD icon
148
Biote Corp
BTMD
$68.5M
$398K 0.06%
+49,505
New +$484K
TOACU
149
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$393K 0.06%
+38,968
New +$395K
AEON icon
150
AEON Biopharma
AEON
$12.8M
$386K 0.05%
553
-19
-3% -$13.4K
4 5
6
7 8

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Nexpoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nexpoint Asset Management held 297 positions worth $710M, up 22% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nexpoint Asset Management deployed $103M of net new capital in Q4 2021, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $10.1M trimmed.

  • Nexpoint Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.
  • Nexpoint Asset Management added most to CIT Group Inc. in Q4 2021, an estimated $32.7M increase.
  • Nexpoint Asset Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $10.1M.
  • Nexpoint Asset Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $39.6M.
  • Nexpoint Asset Management's ten largest holdings make up 47% of its $710M portfolio in Q4 2021.
  • Nexpoint Asset Management opened 122 new positions and closed 75 in Q4 2021.
  • Nexpoint Asset Management's portfolio value rose 22% quarter-over-quarter to $710M.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.