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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
+6.95%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$348M
Cap. Flow
+$393M
Cap. Flow %
34.92%
Top 10 Hldgs %
48.24%
Holding
201
New
38
Increased
4
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$76.7M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$62.4M
3
CDK
CDK Global, Inc.
CDK
+$53.2M
4
PSB
PS Business Parks, Inc.
PSB
+$42.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$34.2M

Top Sells

Rank Stock Value
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
+$28.9M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$26.9M

Sector Composition

Rank Sector Weight
1 Real Estate 27.44%
2 Industrials 14.57%
3 Healthcare 11.12%
4 Financials 9.6%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$112K 0.01%
50,000
– –
ACDI.U
127
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
128
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$100K 0.01%
10,000
– –
MON
129
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$100K 0.01%
10,194
– –
GOGN.WS
130
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$44K ﹤0.01%
181,950
– –
SUPV
131
Grupo Supervielle
SUPV
$819M
$33K ﹤0.01%
24,300
-8,905
-27% -$15.6K
PRBM.WS
132
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
133
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$26K ﹤0.01%
198,080
– –
LIONW
134
DELISTED
Lionheart III Corp Warrant
LIONW
$19K ﹤0.01%
113,155
-6,500
-5% -$1.59K
ACAQ.WS
135
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
136
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$18K ﹤0.01%
162,492
– –
IQMDW
137
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$16K ﹤0.01%
125,000
– –
PCXCW
138
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$13K ﹤0.01%
99,589
– –
CEROW
139
DELISTED
CERo Therapeutics Warrants
CEROW
$11K ﹤0.01%
108,741
– –
MLAIW
140
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$11K ﹤0.01%
92,147
– –
FATPW
141
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$11K ﹤0.01%
150,000
– –
JMACW
142
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$7K ﹤0.01%
71,084
– –
SGIIW
143
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5K ﹤0.01%
21,237
-4,300
-17% -$1.07K
AEAEW
144
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2K ﹤0.01%
+12,500
New +$2.94K
DTRTW
145
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2K ﹤0.01%
24,700
– –
SFRWW
146
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
12,612
– –
ARCC icon
147
Ares Capital
ARCC
$13.8B
– –
-58,567
Closed -$1.23M
BNZI icon
148
Banzai International
BNZI
$6.43M
– –
-1
Closed -$99K
BTMD icon
149
Biote Corp
BTMD
$69.5M
– –
-39,736
Closed -$393K
CCL icon
150
Carnival Corporation Ltd
CCL
$39.4B
– –
-1,330
Closed -$19.5K
4 5
6
7 8

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LFS
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MCM
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FAT
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Nexpoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nexpoint Asset Management held 201 positions worth $1.12B, up 45% from $777M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexpoint Asset Management deployed $393M of net new capital in Q2 2022, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,211,836 shares worth $78.1M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $28.9M trimmed.

  • Nexpoint Asset Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,211,836 shares worth $78.1M.
  • Nexpoint Asset Management added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $23.9M increase.
  • Nexpoint Asset Management's biggest Q2 2022 reduction was Citrix Systems Inc, cutting an estimated $28.9M.
  • Nexpoint Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $66.7M.
  • Nexpoint Asset Management's ten largest holdings make up 48% of its $1.12B portfolio in Q2 2022.
  • Nexpoint Asset Management opened 38 new positions and closed 55 in Q2 2022.
  • Nexpoint Asset Management's portfolio value rose 45% quarter-over-quarter to $1.12B.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.