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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
+21.49%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$371M
Cap. Flow
+$376M
Cap. Flow %
25.16%
Top 10 Hldgs %
43.63%
Holding
179
New
33
Increased
13
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$56.3M
2
CCXI
ChemoCentryx, Inc.
CCXI
+$54.4M
3
ZEN
ZENDESK INC
ZEN
+$53.6M
4
DRE
Duke Realty Corp.
DRE
+$52.1M
5
AVLR
Avalara, Inc.
AVLR
+$50M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Real Estate 20.17%
2 Healthcare 15.02%
3 Technology 14.59%
4 Financials 14.43%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
126
CALL
Norwegian Cruise Line
NCLH
$8.89B
$136K 0.01%
+12,000
New +$158K
JCIC
127
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$127K 0.01%
12,792
– –
ACDI.U
128
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
129
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$101K 0.01%
10,000
– –
MON
130
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$101K 0.01%
10,194
– –
AVYA
131
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$78K 0.01%
48,800
-1,200
-2% -$1.91K
SUPV
132
Grupo Supervielle
SUPV
$763M
$43K ﹤0.01%
24,300
– –
GOGN.WS
133
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$21K ﹤0.01%
181,950
– –
THACW
134
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$13K ﹤0.01%
162,492
– –
IQMDW
135
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$11K ﹤0.01%
125,000
– –
CEROW
136
DELISTED
CERo Therapeutics Warrants
CEROW
$9K ﹤0.01%
108,741
– –
JMACW
137
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$8K ﹤0.01%
71,084
– –
PRBM.WS
138
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
139
DELISTED
Lionheart III Corp Warrant
LIONW
$7K ﹤0.01%
113,155
– –
MLAIW
140
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$7K ﹤0.01%
92,147
– –
FATPW
141
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$7K ﹤0.01%
150,000
– –
ACAQ.WS
142
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
143
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5K ﹤0.01%
198,080
– –
DTRTW
144
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$5K ﹤0.01%
24,700
– –
SGIIW
145
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
21,237
– –
PCXCW
146
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3K ﹤0.01%
99,589
– –
AEAEW
147
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2K ﹤0.01%
12,500
– –
SFRWW
148
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2K ﹤0.01%
12,612
– –
CCL icon
149
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-12,900
Closed -$112K
CHRS icon
150
Coherus Oncology
CHRS
$194M
– –
-37,000
Closed -$268K
4 5
6
7 8

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Nexpoint Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nexpoint Asset Management held 179 positions worth $1.49B, up 33% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexpoint Asset Management deployed $376M of net new capital in Q3 2022, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was ChemoCentryx, Inc.: 1,315,094 shares worth $67.9M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $15.6M trimmed.

  • Nexpoint Asset Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,315,094 shares worth $67.9M.
  • Nexpoint Asset Management added most to Covetrus, Inc. Common Stock in Q3 2022, an estimated $56.3M increase.
  • Nexpoint Asset Management's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $15.6M.
  • Nexpoint Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $78.1M.
  • Nexpoint Asset Management's ten largest holdings make up 44% of its $1.49B portfolio in Q3 2022.
  • Nexpoint Asset Management opened 33 new positions and closed 31 in Q3 2022.
  • Nexpoint Asset Management's portfolio value rose 33% quarter-over-quarter to $1.49B.

Based on Nexpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.