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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
+7.69%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$128M
Cap. Flow
+$103M
Cap. Flow %
14.55%
Top 10 Hldgs %
47.35%
Holding
297
New
122
Increased
24
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$42.8M
2
CIT
CIT Group Inc.
CIT
+$32.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.7M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$18.9M
5
TSAT icon
Telesat
TSAT
+$18.5M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 22.42%
2 Real Estate 19.55%
3 Healthcare 13.73%
4 Energy 7.92%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
176
Merit Medical Systems
MMSI
$5.21B
$262K 0.04%
+4,200
New +$281K
ATC
177
DELISTED
Atotech Limited
ATC
$260K 0.04%
+10,183
New +$250K
EW icon
178
Edwards Lifesciences
EW
$51.2B
$259K 0.04%
+2,000
New +$233K
TMPO
179
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$259K 0.04%
+26,000
New +$259K
EPHY
180
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$255K 0.04%
26,162
– –
ARCKU
181
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$253K 0.04%
+25,000
New +$253K
AEAEU
182
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$252K 0.04%
+25,000
New +$252K
JKHY icon
183
Jack Henry & Associates
JKHY
$11B
$250K 0.04%
+1,500
New +$243K
GMBT
184
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$248K 0.03%
25,000
– –
GSAQ
185
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$242K 0.03%
24,680
– –
BTAQ
186
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$210K 0.03%
+21,000
New +$209K
ICNC.U
187
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 +$203K
RVTY icon
188
Revvity
RVTY
$12.8B
$201K 0.03%
+1,000
New +$181K
LDTC
189
DELISTED
LeddarTech
LDTC
$193K 0.03%
39,600
– –
GGPI
190
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$187K 0.03%
16,000
-7,200
-31% -$82.8K
IPVF
191
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$149K 0.02%
15,068
– –
PICC
192
DELISTED
Pivotal Investment Corporation III
PICC
$139K 0.02%
14,302
– –
JCIC
193
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$125K 0.02%
12,792
– –
XPOA
194
DELISTED
DPCM Capital, Inc.
XPOA
$119K 0.02%
12,100
– –
CSPR
195
DELISTED
Casper Sleep Inc.
CSPR
$119K 0.02%
+17,865
New +$95.6K
HZON
196
DELISTED
Horizon Acquisition Corporation II
HZON
$115K 0.02%
+11,700
New +$115K
LMACA
197
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$115K 0.02%
+11,200
New +$115K
CRU
198
DELISTED
Crucible Acquisition Corporation
CRU
$111K 0.02%
+11,400
New +$111K
ACDI.U
199
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 +$101K
BCSAU
200
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$101K 0.01%
+10,000
New +$101K
6 7
8
9 10

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Nexpoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nexpoint Asset Management held 297 positions worth $710M, up 22% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nexpoint Asset Management deployed $103M of net new capital in Q4 2021, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $10.1M trimmed.

  • Nexpoint Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.
  • Nexpoint Asset Management added most to CIT Group Inc. in Q4 2021, an estimated $32.7M increase.
  • Nexpoint Asset Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $10.1M.
  • Nexpoint Asset Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $39.6M.
  • Nexpoint Asset Management's ten largest holdings make up 47% of its $710M portfolio in Q4 2021.
  • Nexpoint Asset Management opened 122 new positions and closed 75 in Q4 2021.
  • Nexpoint Asset Management's portfolio value rose 22% quarter-over-quarter to $710M.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.