NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+19.73%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$210M
Cap. Flow
-$224M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.21%
Holding
187
New
38
Increased
14
Reduced
4
Closed
59

Top Buys

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$102M
2
VIVO
Meridian Bioscience Inc
VIVO
$64.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$61M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.3M
5
MGI
MoneyGram International, Inc. New
MGI
$51.3M

Top Sells

1
Y
Alleghany Corporation
Y
$76M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$73.6M
3
CCXI
ChemoCentryx, Inc.
CCXI
$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
$67.4M
5
DRE
Duke Realty Corp.
DRE
$63.9M

Sector Composition

1 Real Estate 22.7%
2 Industrials 20.44%
3 Healthcare 17.3%
4 Financials 9.71%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGIIW
126
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$212 ﹤0.01%
21,237
– –
GEN icon
127
Gen Digital
GEN
$18.2B
– –
-120,800
Closed -$2.43M
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-18,000
Closed -$344K
KKR icon
129
KKR & Co
KKR
$121B
– –
-5,866
Closed -$252K
APD icon
130
Air Products & Chemicals
APD
$64.5B
– –
0
– –
LXFR icon
131
Luxfer Holdings
LXFR
$367M
– –
-13,773
Closed -$200K
NCLH icon
132
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
STEL icon
133
Stellar Bancorp
STEL
$1.59B
– –
-210,967
Closed -$6.17M
PMGM
134
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-30,000
Closed -$299K
CONX
135
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-213,700
Closed -$2.14M
PTRS
136
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-158,268
Closed -$1.41M
SFR
137
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-88,144
Closed -$877K
CPUH
138
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-183,700
Closed -$1.81M
AMYT
139
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-40,000
Closed -$277K
DTRT
140
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-49,512
Closed -$504K
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
– –
-719,293
Closed -$24M
SWIR
142
DELISTED
Sierra Wireless
SWIR
– –
-410,000
Closed -$12.5M
CLAS
143
DELISTED
Class Acceleration Corp.
CLAS
– –
-81,594
Closed -$806K
HIL
144
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-2,500,000
Closed -$8.3M
MON
145
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-10,194
Closed -$101K
AGCB
146
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-285,000
Closed -$2.82M
PCXCW
147
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-99,589
Closed -$3K
SIER
148
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-60,000
Closed -$601K
PCX
149
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-99,589
Closed -$1.01M
PCPC
150
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-20,428
Closed -$505K
4 5
6
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