We are live on ! Find out more
NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$210M
Cap. Flow
-$281M
Cap. Flow %
-21.85%
Top 10 Hldgs %
56.18%
Holding
187
New
39
Increased
14
Reduced
4
Closed
60

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$99.9M
2
VIVO
Meridian Bioscience Inc
VIVO
+$62.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$60.6M
4
MGI
MoneyGram International, Inc. New
MGI
+$50.4M
5
STOR
STORE Capital Corporation
STOR
+$47.1M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
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

Rank Sector Weight
1 Real Estate 22.64%
2 Industrials 20.6%
3 Healthcare 17.29%
4 Financials 9.74%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFRWW
126
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$380 ﹤0.01%
12,612
– –
SGIIW
127
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$212 ﹤0.01%
21,237
– –
GEN icon
128
Gen Digital
GEN
$16.8B
– –
-120,800
Closed -$2.43M
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-18,000
Closed -$344K
KKR icon
130
KKR & Co
KKR
$92.8B
– –
-5,866
Closed -$252K
LXFR icon
131
Luxfer Holdings
LXFR
$457M
– –
-13,773
Closed -$200K
NCLH icon
132
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-12,000
Closed -$136K
STEL
133
DELISTED
Stellar Bancorp
STEL
– –
-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
7 8

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Nexpoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nexpoint Asset Management held 187 positions worth $1.28B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nexpoint Asset Management withdrew a net $281M in Q4 2022, closing 60 positions and reducing 4 holdings. Its most notable exit was Alleghany Corp, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nexpoint Asset Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $102M.

  • Nexpoint Asset Management's largest Q4 2022 buy was KnowBe4, Inc. Class A Common Stock: 4,103,034 shares worth $102M.
  • Nexpoint Asset Management added most to EVO Payments, Inc. Class A Common Stock in Q4 2022, an estimated $60.6M increase.
  • Nexpoint Asset Management's biggest Q4 2022 reduction was iRobot, cutting an estimated $4.61M.
  • Nexpoint Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $76M.
  • Nexpoint Asset Management's ten largest holdings make up 56% of its $1.28B portfolio in Q4 2022.
  • Nexpoint Asset Management opened 39 new positions and closed 60 in Q4 2022.
  • Nexpoint Asset Management's portfolio value fell 14% quarter-over-quarter to $1.28B.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.