NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+10.46%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$739M
AUM Growth
+$32.3M
Cap. Flow
+$9.03M
Cap. Flow %
1.22%
Top 10 Hldgs %
65.85%
Holding
251
New
29
Increased
12
Reduced
21
Closed
87

Top Buys

1
NREF
NexPoint Real Estate Finance
NREF
$108M
2
CERN
Cerner Corp
CERN
$51.3M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$43.5M
4
PBCT
People's United Financial Inc
PBCT
$39.8M
5
CTXS
Citrix Systems Inc
CTXS
$39.2M

Top Sells

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

1 Real Estate 34.63%
2 Financials 16.25%
3 Energy 12.13%
4 Technology 7.83%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTC
126
DELISTED
LeddarTech
LDTC
$194K 0.03%
39,600
– –
IPVF
127
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$149K 0.02%
15,068
– –
PICC
128
DELISTED
Pivotal Investment Corporation III
PICC
$140K 0.02%
14,302
– –
JCIC
129
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$125K 0.02%
12,792
– –
XPOA
130
DELISTED
DPCM Capital, Inc.
XPOA
$120K 0.02%
12,100
– –
HZON
131
DELISTED
Horizon Acquisition Corporation II
HZON
$116K 0.01%
11,700
– –
CRU
132
DELISTED
Crucible Acquisition Corporation
CRU
$112K 0.01%
11,400
– –
LMACA
133
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$111K 0.01%
11,200
– –
ACDI.U
134
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
135
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$101K 0.01%
10,000
– –
MON
136
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$100K 0.01%
10,194
– –
BNZI icon
137
Banzai International
BNZI
$9.55M
$99K 0.01%
20
– –
NSTB
138
DELISTED
Northern Star Investment Corp. II
NSTB
$98K 0.01%
10,000
– –
SUPV
139
Grupo Supervielle
SUPV
$701M
$67K 0.01%
33,205
-155,653
-82% -$314K
PRBM.WS
140
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
141
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$50K 0.01%
198,080
-26,920
-12% -$6.8K
GOGN.WS
142
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$45K 0.01%
181,950
– –
THACW
143
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$39K 0.01%
+162,492
New +$39K
ACAQ.WS
144
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
145
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$35K ﹤0.01%
125,000
– –
LIONW
146
DELISTED
Lionheart III Corp Warrant
LIONW
$35K ﹤0.01%
119,655
-2,800
-2% -$819
CCL icon
147
Carnival Corp
CCL
$42.8B
$27K ﹤0.01%
+1,330
New +$27K
FATPW
148
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$26K ﹤0.01%
150,000
– –
CEROW icon
149
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$24K ﹤0.01%
108,741
– –
PCXCW
150
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$23K ﹤0.01%
+99,589
New +$23K
4 5
6
7 8