NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+10.8%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$128M
Cap. Flow %
22.05%
Top 10 Hldgs %
50.96%
Holding
244
New
75
Increased
41
Reduced
13
Closed
67

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$39.6M
2
STMP
Stamps.com, Inc.
STMP
$31.3M
3
NREF
NexPoint Real Estate Finance
NREF
$28.8M
4
WSR
Whitestone REIT
WSR
$22.2M
5
CLDR
Cloudera, Inc.
CLDR
$20.2M

Top Sells

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
$13.5M
5
PLYM
Plymouth Industrial REIT
PLYM
$11.7M

Sector Composition

1 Real Estate 17.57%
2 Financials 16.8%
3 Healthcare 12.2%
4 Technology 10.24%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVF
151
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$149K 0.03%
+15,068
New +$149K
PRPC
152
DELISTED
CC Neuberger Principal Holdings III
PRPC
$148K 0.03%
+15,100
New +$148K
CPUH
153
DELISTED
Compute Health Acquisition Corp.
CPUH
$147K 0.03%
+15,000
New +$147K
LGV
154
DELISTED
Longview Acquisition Corp. II
LGV
$142K 0.02%
+14,349
New +$142K
PICC
155
DELISTED
Pivotal Investment Corporation III
PICC
$139K 0.02%
14,302
+2
+0% +$19
RMGCU
156
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$126K 0.02%
12,779
– –
JCIC
157
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$125K 0.02%
+12,792
New +$125K
MON
158
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$124K 0.02%
+12,734
New +$124K
XPOA
159
DELISTED
DPCM Capital, Inc.
XPOA
$118K 0.02%
12,100
– –
CDOR
160
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$109K 0.02%
15,616
– –
FAZE
161
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$99K 0.02%
+10,152
New +$99K
NSTB
162
DELISTED
Northern Star Investment Corp. II
NSTB
$99K 0.02%
10,000
– –
REVHU
163
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$99K 0.02%
10,000
– –
BNZI icon
164
Banzai International
BNZI
$11.4M
$99K 0.02%
+20
New +$99K
NEX
165
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$80K 0.01%
17,344
– –
OTECW
166
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$40K 0.01%
+90,000
New +$40K
SFRWW
167
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$11K ﹤0.01%
12,612
– –
ZURAW
168
DELISTED
Zura Bio Limited Warrants
ZURAW
$9K ﹤0.01%
+15,500
New +$9K
AEON.WS
169
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$8K ﹤0.01%
+13,333
New +$8K
RAMMW
170
DELISTED
Aries I Acquisition Corporation
RAMMW
$8K ﹤0.01%
+15,000
New +$8K
HUM icon
171
Humana
HUM
$37.5B
– –
-2,000
Closed -$885K
PARA
172
DELISTED
Paramount Global Class B
PARA
– –
0
– –
ATAI icon
173
ATAI Life Sciences
ATAI
$969M
– –
-90,000
Closed -$1.67M
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-5,000
Closed -$417K
BP icon
175
BP
BP
$88.8B
– –
0
– –
5 6
7
8 9