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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
+10.85%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
20.26%
Top 10 Hldgs %
50.71%
Holding
246
New
78
Increased
41
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39M
2
NREF
NexPoint Real Estate Finance
NREF
+$30.6M
3
STMP
Stamps.com, Inc.
STMP
+$30.1M
4
WSR
Whitestone REIT
WSR
+$20.8M
5
CLDR
Cloudera, Inc.
CLDR
+$20.1M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$25.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$18M
3
PFPT
Proofpoint, Inc.
PFPT
+$17.8M
4
WMB icon
Williams Companies
WMB
+$13.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.49%
2 Financials 16.72%
3 Healthcare 12.11%
4 Technology 10.22%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTC
151
DELISTED
LeddarTech
LDTC
$193K 0.03%
39,600
+2,000
+5% +$9.7K
ESXB
152
DELISTED
Community Bankers Trust Corporation
ESXB
$178K 0.03%
+15,614
New +$169K
CHRN
153
ChronoScale Holdings
CHRN
$3.39B
$176K 0.03%
+2,542
New +$180K
RIVE
154
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$160K 0.03%
+12,118
New +$153K
VLD
155
DELISTED
Velo3D, Inc.
VLD
$157K 0.03%
+534
New +$185K
IPVF
156
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$149K 0.03%
+15,068
New +$148K
PRPC
157
DELISTED
CC Neuberger Principal Holdings III
PRPC
$148K 0.03%
+15,100
New +$147K
CPUH
158
DELISTED
Compute Health Acquisition Corp.
CPUH
$147K 0.03%
+15,000
New +$146K
LGV
159
DELISTED
Longview Acquisition Corp. II
LGV
$142K 0.02%
+14,349
New +$141K
PICC
160
DELISTED
Pivotal Investment Corporation III
PICC
$139K 0.02%
14,302
+2
+0% +$19
RMGCU
161
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$126K 0.02%
12,779
– –
JCIC
162
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$125K 0.02%
+12,792
New +$124K
MON
163
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$124K 0.02%
+12,734
New +$123K
XPOA
164
DELISTED
DPCM Capital, Inc.
XPOA
$118K 0.02%
12,100
– –
CDOR
165
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$109K 0.02%
15,616
– –
BNZI icon
166
Banzai International
BNZI
$5.87M
$99K 0.02%
+1
New +$97K
FAZE
167
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$99K 0.02%
+10,152
New +$98.6K
NSTB
168
DELISTED
Northern Star Investment Corp. II
NSTB
$99K 0.02%
10,000
– –
REVHU
169
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$99K 0.02%
10,000
– –
NEX
170
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$80K 0.01%
17,344
– –
OTECW
171
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$40K 0.01%
+90,000
New +$45K
SFRWW
172
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$11K ﹤0.01%
12,612
– –
ZURAW
173
DELISTED
Zura Bio Limited Warrants
ZURAW
$9K ﹤0.01%
+15,500
New +$9.04K
AEON.WS
174
DELISTED
AEON Biopharma Inc
AEON.WS
$8K ﹤0.01%
+13,333
New +$9.77K
RAMMW
175
DELISTED
Aries I Acquisition Corporation
RAMMW
$8K ﹤0.01%
+15,000
New +$10.5K
5 6
7
8 9

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MCM
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FAT
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OA
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AIA
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CPA
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SGM
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Nexpoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nexpoint Asset Management held 246 positions worth $581M, up 27% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management deployed $118M of net new capital in Q3 2021, opening 78 new positions and adding to 41 existing holdings. Its largest new stake was Medallia, Inc.: 1,168,768 shares worth $39.6M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $13.1M trimmed.

  • Nexpoint Asset Management's largest Q3 2021 buy was Medallia, Inc.: 1,168,768 shares worth $39.6M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q3 2021, an estimated $30.6M increase.
  • Nexpoint Asset Management's biggest Q3 2021 reduction was Williams Companies, cutting an estimated $13.1M.
  • Nexpoint Asset Management fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $25.1M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $581M portfolio in Q3 2021.
  • Nexpoint Asset Management opened 78 new positions and closed 71 in Q3 2021.
  • Nexpoint Asset Management's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.