NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+21.48%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$371M
Cap. Flow
+$434M
Cap. Flow %
29.03%
Top 10 Hldgs %
43.64%
Holding
179
New
32
Increased
13
Reduced
8
Closed
30

Top Buys

1
CCXI
ChemoCentryx, Inc.
CCXI
$67.9M
2
CVET
Covetrus, Inc. Common Stock
CVET
$56.4M
3
ZEN
ZENDESK INC
ZEN
$53.8M
4
STOR
STORE Capital Corporation
STOR
$52.8M
5
AVLR
Avalara, Inc.
AVLR
$51.2M

Top Sells

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

Sector Composition

1 Real Estate 20.21%
2 Healthcare 15.02%
3 Technology 14.59%
4 Financials 14.4%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCIC
126
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$127K 0.01%
12,792
– –
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
$102K 0.01%
10,000
– –
BCSAU
128
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$101K 0.01%
10,000
– –
MON
129
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$101K 0.01%
10,194
– –
AVYA
130
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$78K 0.01%
48,800
-1,200
-2% -$1.92K
SUPV
131
Grupo Supervielle
SUPV
$701M
$43K ﹤0.01%
24,300
– –
GOGN.WS
132
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$21K ﹤0.01%
181,950
– –
THACW
133
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$13K ﹤0.01%
162,492
– –
IQMDW
134
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$11K ﹤0.01%
125,000
– –
CEROW icon
135
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$9K ﹤0.01%
108,741
– –
JMACW
136
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$8K ﹤0.01%
71,084
– –
PRBM.WS
137
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
$8K ﹤0.01%
223,160
– –
LIONW
138
DELISTED
Lionheart III Corp Warrant
LIONW
$7K ﹤0.01%
113,155
– –
MLAIW
139
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$7K ﹤0.01%
92,147
– –
FATPW
140
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$7K ﹤0.01%
150,000
– –
ACAQ.WS
141
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
$6K ﹤0.01%
125,076
– –
SPECW
142
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5K ﹤0.01%
198,080
– –
DTRTW
143
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$5K ﹤0.01%
24,700
– –
SGIIW
144
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
21,237
– –
PCXCW
145
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3K ﹤0.01%
99,589
– –
AEAEW
146
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2K ﹤0.01%
12,500
– –
SFRWW
147
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2K ﹤0.01%
12,612
– –
CCL icon
148
Carnival Corp
CCL
$42.8B
– –
0
– –
CHRS icon
149
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-37,000
Closed -$268K
FCNCA icon
150
First Citizens BancShares
FCNCA
$24.9B
– –
-311
Closed -$203K
4 5
6
7 8