NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.35%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$111M
Cap. Flow %
15.72%
Top 10 Hldgs %
47.57%
Holding
294
New
118
Increased
23
Reduced
16
Closed
72

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$45.2M
2
CIT
CIT Group Inc.
CIT
$33M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$31M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$19M
5
MGLN
Magellan Health Services, Inc.
MGLN
$18.9M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
$39.6M
2
STMP
Stamps.com, Inc.
STMP
$31.3M
3
CLDR
Cloudera, Inc.
CLDR
$27.7M
4
LORL
Loral Space and Communications, Inc.
LORL
$21.2M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$20.1M

Sector Composition

1 Financials 22.52%
2 Real Estate 19.64%
3 Healthcare 13.79%
4 Energy 7.95%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAEU
176
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$252K 0.04%
+25,000
New +$252K
JKHY icon
177
Jack Henry & Associates
JKHY
$11.8B
$250K 0.04%
+1,500
New +$250K
GMBT
178
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$248K 0.03%
25,000
– –
GSAQ
179
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$242K 0.03%
24,680
– –
BTAQ
180
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$210K 0.03%
+21,000
New +$210K
ICNC.U
181
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$202K 0.03%
+20,000
New +$202K
RVTY icon
182
Revvity
RVTY
$9.68B
$201K 0.03%
+1,000
New +$201K
LDTC
183
DELISTED
LeddarTech
LDTC
$193K 0.03%
19,800
– –
GGPI
184
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$187K 0.03%
16,000
-7,200
-31% -$84.2K
IPVF
185
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$149K 0.02%
15,068
– –
PICC
186
DELISTED
Pivotal Investment Corporation III
PICC
$139K 0.02%
14,302
– –
JCIC
187
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$125K 0.02%
12,792
– –
XPOA
188
DELISTED
DPCM Capital, Inc.
XPOA
$119K 0.02%
12,100
– –
CSPR
189
DELISTED
Casper Sleep Inc.
CSPR
$119K 0.02%
+17,865
New +$119K
HZON
190
DELISTED
Horizon Acquisition Corporation II
HZON
$115K 0.02%
+11,700
New +$115K
LMACA
191
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$115K 0.02%
+11,200
New +$115K
CRU
192
DELISTED
Crucible Acquisition Corporation
CRU
$111K 0.02%
+11,400
New +$111K
ACDI.U
193
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$102K 0.01%
+10,000
New +$102K
BCSAU
194
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$101K 0.01%
+10,000
New +$101K
PRBM.WS
195
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$100K 0.01%
+223,160
New +$100K
BNZI icon
196
Banzai International
BNZI
$10.1M
$99K 0.01%
10,146
– –
MON
197
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$99K 0.01%
10,194
-2,540
-20% -$24.7K
NSTB
198
DELISTED
Northern Star Investment Corp. II
NSTB
$97K 0.01%
10,000
– –
SIG icon
199
Signet Jewelers
SIG
$3.65B
$85K 0.01%
+972
New +$85K
ONCS
200
DELISTED
OncoSec Medical Incorporated
ONCS
$72K 0.01%
75,000
-241,229
-76% -$232K
6 7
8
9 10