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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
+10.85%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
20.26%
Top 10 Hldgs %
50.71%
Holding
246
New
78
Increased
41
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39M
2
NREF
NexPoint Real Estate Finance
NREF
+$30.6M
3
STMP
Stamps.com, Inc.
STMP
+$30.1M
4
WSR
Whitestone REIT
WSR
+$20.8M
5
CLDR
Cloudera, Inc.
CLDR
+$20.1M

Top Sells

Rank Stock Value
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
+$13.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.49%
2 Financials 16.72%
3 Healthcare 12.11%
4 Technology 10.22%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
201
TMC The Metals Company
TMC
$1.74B
– –
-10,000
Closed -$100K
TWST icon
202
Twist Bioscience
TWST
$7.16B
– –
-7,500
Closed -$999K
UNH icon
203
UnitedHealth
UNH
$375B
– –
-1,712
Closed -$686K
VNO icon
204
Vornado Realty Trust
VNO
$7.51B
– –
-4,485
Closed -$209K
VOR icon
205
Vor Biopharma
VOR
$1.21B
– –
-2,500
Closed -$933K
WBS icon
206
Webster Financial
WBS
$12.8B
– –
-13,737
Closed -$733K
FLG
207
Flagstar Bank National Association
FLG
$5.96B
– –
-7,238
Closed -$239K
EFTR
208
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,544
Closed -$382K
OTECU
209
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-90,000
Closed -$900K
CEQP
210
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-50,000
Closed -$1.5M
PMGMU
211
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-40,000
Closed -$399K
CYXT
212
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-20,518
Closed -$205K
ML
213
DELISTED
MoneyLion Inc.
ML
– –
-1,000
Closed -$299K
RAMMU
214
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-30,000
Closed -$302K
FPAC
215
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-24,000
Closed -$239K
MONCU
216
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-12,735
Closed -$128K
THCA
217
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-13,500
Closed -$136K
CFVIU
218
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-24,700
Closed -$247K
WBT
219
DELISTED
Welbilt, Inc.
WBT
– –
-57,800
Closed -$1.34M
BRPMU
220
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-10,154
Closed -$103K
RVI
221
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,013,453
Closed -$2.02M
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
– –
-118,000
Closed -$6.42M
RTPYU
223
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-16,860
Closed -$170K
SNR
224
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-135,584
Closed -$1.19M
PFBI
225
DELISTED
Premier Financial Bancorp
PFBI
– –
-56,028
Closed -$944K
6 7 8
9
10

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PIM
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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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SGM
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Nexpoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nexpoint Asset Management held 246 positions worth $581M, up 27% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management deployed $118M of net new capital in Q3 2021, opening 78 new positions and adding to 41 existing holdings. Its largest new stake was Medallia, Inc.: 1,168,768 shares worth $39.6M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $13.1M trimmed.

  • Nexpoint Asset Management's largest Q3 2021 buy was Medallia, Inc.: 1,168,768 shares worth $39.6M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q3 2021, an estimated $30.6M increase.
  • Nexpoint Asset Management's biggest Q3 2021 reduction was Williams Companies, cutting an estimated $13.1M.
  • Nexpoint Asset Management fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $25.1M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $581M portfolio in Q3 2021.
  • Nexpoint Asset Management opened 78 new positions and closed 71 in Q3 2021.
  • Nexpoint Asset Management's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.