NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+21.61%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$304M
AUM Growth
-$135M
Cap. Flow
-$177M
Cap. Flow %
-58.3%
Top 10 Hldgs %
43.66%
Holding
200
New
44
Increased
4
Reduced
23
Closed
59

Top Buys

1
TIF
Tiffany & Co.
TIF
$7.27M
2
CXO
CONCHO RESOURCES INC.
CXO
$7.22M
3
RP
RealPage, Inc.
RP
$3.97M
4
PE
PARSLEY ENERGY INC
PE
$3.72M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
$3.59M

Top Sells

1
VST icon
Vistra
VST
$45.4M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$38.9M
3
CSTL icon
Castle Biosciences
CSTL
$36.4M
4
ARCH
Arch Resources, Inc.
ARCH
$15.6M
5
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$14.1M

Sector Composition

1 Healthcare 16.93%
2 Energy 14.98%
3 Technology 14.49%
4 Real Estate 11.53%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
151
Devon Energy
DVN
$22.1B
– –
-40,455
Closed -$383K
ECL icon
152
Ecolab
ECL
$77.6B
– –
-10,000
Closed -$2M
EYPT icon
153
EyePoint Pharmaceuticals
EYPT
$966M
– –
-3,393
Closed -$18K
HBI icon
154
Hanesbrands
HBI
$2.27B
– –
-80,000
Closed -$1.26M
HCC icon
155
Warrior Met Coal
HCC
$3.19B
– –
-123,199
Closed -$2.1M
ITUB icon
156
Itaú Unibanco
ITUB
$76.6B
– –
-42,297
Closed -$126K
LCID icon
157
Lucid Motors
LCID
$5.66B
– –
-10,204
Closed -$998K
MIR icon
158
Mirion Technologies
MIR
$5.28B
– –
-27,701
Closed -$298K
MRNA icon
159
Moderna
MRNA
$9.78B
– –
-4,000
Closed -$283K
SKY icon
160
Champion Homes, Inc.
SKY
$4.43B
– –
-193,984
Closed -$5.19M
TALK icon
161
Talkspace
TALK
$437M
– –
-25,000
Closed -$246K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$102B
– –
-7,000
Closed -$1.91M
WDAY icon
163
Workday
WDAY
$61.7B
– –
-6,000
Closed -$1.29M
WHLRD
164
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.7M
– –
-74,600
Closed -$1.14M
WHLRP
165
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
– –
-97,992
Closed -$943K
CRHC.U
166
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-20,000
Closed -$202K
GOAC.U
167
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-48,743
Closed -$491K
KSU
168
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$1.81M
LCIDW
169
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-20,408
Closed -$30K
TWCTU
170
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-47,900
Closed -$485K
GRSVU
171
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-50,000
Closed -$518K
FTOCU
172
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-13,400
Closed -$134K
FAII.U
173
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-12,500
Closed -$129K
GRUB
174
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-27,100
Closed -$3.95M
THBRW
175
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-44,027
Closed -$449K
4 5 6
7
8