NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+6.95%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$385M
Cap. Flow
+$440M
Cap. Flow %
39.13%
Top 10 Hldgs %
48.25%
Holding
199
New
38
Increased
4
Reduced
10
Closed
51

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$78.1M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$62.7M
3
CDK
CDK Global, Inc.
CDK
$53.9M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$45.3M
5
PSB
PS Business Parks, Inc.
PSB
$43.7M

Top Sells

1
CERN
Cerner Corp
CERN
$66.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$48.9M
3
PBCT
People's United Financial Inc
PBCT
$39.8M
4
CTXS
Citrix Systems Inc
CTXS
$28.2M
5
ANAT
American National Group, Inc. Common Stock
ANAT
$26.9M

Sector Composition

1 Real Estate 27.48%
2 Industrials 14.45%
3 Healthcare 11.12%
4 Financials 9.57%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACDI.U
126
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$101K 0.01%
10,000
– –
BCSAU
127
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$100K 0.01%
10,000
– –
MON
128
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$100K 0.01%
10,194
– –
GOGN.WS
129
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$44K ﹤0.01%
181,950
– –
SUPV
130
Grupo Supervielle
SUPV
$688M
$33K ﹤0.01%
24,300
-8,905
-27% -$12.1K
PRBM.WS
131
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
$29K ﹤0.01%
223,160
– –
SPECW
132
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$26K ﹤0.01%
198,080
– –
LIONW
133
DELISTED
Lionheart III Corp Warrant
LIONW
$19K ﹤0.01%
113,155
-6,500
-5% -$1.09K
ACAQ.WS
134
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
$18K ﹤0.01%
125,076
– –
THACW
135
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$18K ﹤0.01%
162,492
– –
IQMDW
136
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$16K ﹤0.01%
125,000
– –
PCXCW
137
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$13K ﹤0.01%
99,589
– –
CEROW icon
138
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$11K ﹤0.01%
108,741
– –
MLAIW
139
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$11K ﹤0.01%
92,147
– –
FATPW
140
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$11K ﹤0.01%
150,000
– –
JMACW
141
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$7K ﹤0.01%
71,084
– –
SGIIW
142
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5K ﹤0.01%
21,237
-4,300
-17% -$1.01K
AEAEW
143
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2K ﹤0.01%
+12,500
New +$2K
DTRTW
144
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2K ﹤0.01%
24,700
– –
SFRWW
145
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
12,612
– –
CSTM icon
146
Constellium
CSTM
$1.95B
– –
0
– –
ARCC icon
147
Ares Capital
ARCC
$15.8B
– –
-58,567
Closed -$1.23M
BNZI icon
148
Banzai International
BNZI
$10.9M
– –
-20
Closed -$99K
BTMD icon
149
Biote Corp
BTMD
$107M
– –
-39,736
Closed -$393K
CCL icon
150
Carnival Corp
CCL
$43.1B
– –
-1,330
Closed -$27K
4 5
6
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