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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
+10.99%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$66.8M
Cap. Flow
+$32.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
64.02%
Holding
255
New
33
Increased
12
Reduced
22
Closed
92

Top Buys

Rank Stock Value
1
NREF
NexPoint Real Estate Finance
NREF
+$99.5M
2
CERN
Cerner Corp
CERN
+$50.8M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$44.9M
4
PBCT
People's United Financial Inc
PBCT
+$40.7M
5
CTXS
Citrix Systems Inc
CTXS
+$39.3M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$63M
2
CONE
CyrusOne Inc Common Stock
CONE
+$45.2M
3
CIT
CIT Group Inc.
CIT
+$33.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
STFC
State Auto Financial Corp
STFC
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 32.94%
2 Financials 15.46%
3 Energy 11.54%
4 Technology 7.45%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIONW
151
DELISTED
Lionheart III Corp Warrant
LIONW
$35K ﹤0.01%
119,655
-2,800
-2% -$920
CCL icon
152
Carnival Corporation Ltd
CCL
$39.4B
$27K ﹤0.01%
+1,330
New +$26.9K
FATPW
153
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$26K ﹤0.01%
150,000
– –
CEROW
154
DELISTED
CERo Therapeutics Warrants
CEROW
$24K ﹤0.01%
108,741
– –
PCXCW
155
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$23K ﹤0.01%
+99,589
New +$27.6K
MLAIW
156
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$19K ﹤0.01%
+92,147
New +$28.3K
JMACW
157
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$16K ﹤0.01%
71,084
– –
SEPAW
158
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$11K ﹤0.01%
33,536
-16,550
-33% -$6.2K
SGIIW
159
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$8K ﹤0.01%
+25,537
New +$9.66K
SIERW
160
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$8K ﹤0.01%
30,000
– –
ZURAW
161
DELISTED
Zura Bio Limited Warrants
ZURAW
$6K ﹤0.01%
13,605
– –
DTRTW
162
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$5K ﹤0.01%
24,700
-300
-1% -$102
SFRWW
163
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
12,612
– –
A icon
164
Agilent Technologies
A
$39.9B
– –
-2,000
Closed -$319K
ABT icon
165
Abbott
ABT
$187B
– –
-2,300
Closed -$324K
ALGN icon
166
Align Technology
ALGN
$12.1B
– –
-1,708
Closed -$1.12M
AMGN icon
167
Amgen
AMGN
$219B
– –
-1,950
Closed -$439K
AMSF icon
168
AMERISAFE
AMSF
$551M
– –
-5,000
Closed -$269K
APPS icon
169
CALL
Digital Turbine
APPS
$1.73B
– –
-6,800
Closed -$415K
AVTR icon
170
Avantor
AVTR
$8.91B
– –
-15,000
Closed -$632K
BKD icon
171
Brookdale Senior Living
BKD
$3.43B
– –
-61,625
Closed -$318K
BP icon
172
CALL
BP
BP
$109B
– –
-12,500
Closed -$333K
BSX icon
173
Boston Scientific
BSX
$71.4B
– –
-33,500
Closed -$1.42M
CAH icon
174
Cardinal Health
CAH
$55.7B
– –
-6,000
Closed -$309K
CBL
175
CBL Properties
CBL
$1.68B
– –
-48,516
Closed -$1.51M
5 6
7
8 9

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Nexpoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nexpoint Asset Management held 255 positions worth $777M, up 9.4% from $710M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nexpoint Asset Management deployed $32.8M of net new capital in Q1 2022, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was People's United Financial Inc: 1,991,938 shares worth $39.8M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vistra, an estimated $12.3M trimmed.

  • Nexpoint Asset Management's largest Q1 2022 buy was People's United Financial Inc: 1,991,938 shares worth $39.8M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q1 2022, an estimated $99.5M increase.
  • Nexpoint Asset Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $12.3M.
  • Nexpoint Asset Management fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $63M.
  • Nexpoint Asset Management's ten largest holdings make up 64% of its $777M portfolio in Q1 2022.
  • Nexpoint Asset Management opened 33 new positions and closed 92 in Q1 2022.
  • Nexpoint Asset Management's portfolio value rose 9.4% quarter-over-quarter to $777M.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.