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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
+6.95%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$348M
Cap. Flow
+$393M
Cap. Flow %
34.92%
Top 10 Hldgs %
48.24%
Holding
201
New
38
Increased
4
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$76.7M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$62.4M
3
CDK
CDK Global, Inc.
CDK
+$53.2M
4
PSB
PS Business Parks, Inc.
PSB
+$42.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$34.2M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$66.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$48.9M
3
PBCT
People's United Financial Inc
PBCT
+$39.8M
4
CTXS
Citrix Systems Inc
CTXS
+$28.9M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$26.9M

Sector Composition

Rank Sector Weight
1 Real Estate 27.44%
2 Industrials 14.57%
3 Healthcare 11.12%
4 Financials 9.6%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
151
CALL
Constellium
CSTM
$3.76B
– –
-38,500
Closed -$693K
CSTM icon
152
PUT
Constellium
CSTM
$3.76B
– –
-53,500
Closed -$963K
DKNG icon
153
DraftKings
DKNG
$11.6B
– –
-76,376
Closed -$1.49M
HR icon
154
Healthcare Realty
HR
$7.28B
– –
-286,450
Closed -$8.98M
LDTC
155
DELISTED
LeddarTech
LDTC
– –
-39,600
Closed -$194K
QQQ icon
156
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-19,400
Closed -$7.03M
SGRY icon
157
Surgery Partners
SGRY
$2.01B
– –
-7,486
Closed -$412K
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-63,500
Closed -$28.7M
ZURAW
159
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-13,605
Closed -$6K
SPEC
160
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-62,500
Closed -$2.5M
SEPAW
161
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-33,536
Closed -$11K
ROSS
162
DELISTED
Ross Acquisition Corp II
ROSS
– –
-30,000
Closed -$295K
LGSTU
163
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-246,346
Closed -$2.49M
NSTB
164
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-10,000
Closed -$98K
IPVF
165
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-15,068
Closed -$149K
ACAQ
166
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-45,239
Closed -$451K
CCV
167
DELISTED
Churchill Capital Corp V
CCV
– –
-72,800
Closed -$716K
ICNC.U
168
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-20,000
Closed -$201K
BWAC
169
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-30,000
Closed -$308K
HZON
170
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-11,700
Closed -$116K
FPAC
171
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-24,400
Closed -$243K
BIOT
172
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-34,781
Closed -$343K
PRBM
173
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-50,000
Closed -$491K
SVFA
174
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-40,200
Closed -$394K
EPHY
175
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-26,162
Closed -$257K
5 6
7
8 9

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LFS
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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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Nexpoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nexpoint Asset Management held 201 positions worth $1.12B, up 45% from $777M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexpoint Asset Management deployed $393M of net new capital in Q2 2022, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,211,836 shares worth $78.1M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $28.9M trimmed.

  • Nexpoint Asset Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,211,836 shares worth $78.1M.
  • Nexpoint Asset Management added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $23.9M increase.
  • Nexpoint Asset Management's biggest Q2 2022 reduction was Citrix Systems Inc, cutting an estimated $28.9M.
  • Nexpoint Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $66.7M.
  • Nexpoint Asset Management's ten largest holdings make up 48% of its $1.12B portfolio in Q2 2022.
  • Nexpoint Asset Management opened 38 new positions and closed 55 in Q2 2022.
  • Nexpoint Asset Management's portfolio value rose 45% quarter-over-quarter to $1.12B.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.