We are live on ! Find out more
NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$66.8M
Cap. Flow
+$32.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
64.02%
Holding
255
New
33
Increased
12
Reduced
22
Closed
92

Top Buys

Rank Stock Value
1
NREF
NexPoint Real Estate Finance
NREF
+$99.5M
2
CERN
Cerner Corp
CERN
+$50.8M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$44.9M
4
PBCT
People's United Financial Inc
PBCT
+$40.7M
5
CTXS
Citrix Systems Inc
CTXS
+$39.3M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$63M
2
CONE
CyrusOne Inc Common Stock
CONE
+$45.2M
3
CIT
CIT Group Inc.
CIT
+$33.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
STFC
State Auto Financial Corp
STFC
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 32.94%
2 Financials 15.46%
3 Energy 11.54%
4 Technology 7.45%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC
126
DELISTED
Far Peak Acquisition Corporation
FPAC
$243K 0.03%
+24,400
New +$242K
GMBT
127
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$235K 0.03%
25,000
– –
LXFR icon
128
Luxfer Holdings
LXFR
$457M
$231K 0.03%
13,773
– –
FCNCA icon
129
First Citizens BancShares
FCNCA
$25.2B
$207K 0.03%
+311
New +$242K
ICNC.U
130
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$201K 0.03%
20,000
– –
LDTC
131
DELISTED
LeddarTech
LDTC
$194K 0.03%
39,600
– –
IPVF
132
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$149K 0.02%
15,068
– –
PICC
133
DELISTED
Pivotal Investment Corporation III
PICC
$140K 0.02%
14,302
– –
JCIC
134
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$125K 0.02%
12,792
– –
XPOA
135
DELISTED
DPCM Capital, Inc.
XPOA
$120K 0.02%
12,100
– –
HZON
136
DELISTED
Horizon Acquisition Corporation II
HZON
$116K 0.01%
11,700
– –
CRU
137
DELISTED
Crucible Acquisition Corporation
CRU
$112K 0.01%
11,400
– –
LMACA
138
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$111K 0.01%
11,200
– –
ACDI.U
139
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$102K 0.01%
10,000
– –
BCSAU
140
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$101K 0.01%
10,000
– –
MON
141
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$100K 0.01%
10,194
– –
BNZI icon
142
Banzai International
BNZI
$6.33M
$99K 0.01%
1
– –
NSTB
143
DELISTED
Northern Star Investment Corp. II
NSTB
$98K 0.01%
10,000
– –
SUPV
144
Grupo Supervielle
SUPV
$753M
$67K 0.01%
33,205
-155,653
-82% -$297K
PRBM.WS
145
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$51K 0.01%
223,160
– –
SPECW
146
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$50K 0.01%
198,080
-26,920
-12% -$8.35K
GOGN.WS
147
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$45K 0.01%
181,950
– –
THACW
148
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$39K 0.01%
+162,492
New +$51.9K
ACAQ.WS
149
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$38K ﹤0.01%
125,076
– –
IQMDW
150
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$35K ﹤0.01%
125,000
– –
4 5
6
7 8

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 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
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

Nexpoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nexpoint Asset Management held 255 positions worth $777M, up 9.4% from $710M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nexpoint Asset Management deployed $32.8M of net new capital in Q1 2022, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was People's United Financial Inc: 1,991,938 shares worth $39.8M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vistra, an estimated $12.3M trimmed.

  • Nexpoint Asset Management's largest Q1 2022 buy was People's United Financial Inc: 1,991,938 shares worth $39.8M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q1 2022, an estimated $99.5M increase.
  • Nexpoint Asset Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $12.3M.
  • Nexpoint Asset Management fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $63M.
  • Nexpoint Asset Management's ten largest holdings make up 64% of its $777M portfolio in Q1 2022.
  • Nexpoint Asset Management opened 33 new positions and closed 92 in Q1 2022.
  • Nexpoint Asset Management's portfolio value rose 9.4% quarter-over-quarter to $777M.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.