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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
PRBM.WS
201
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 +$113K
BNZI icon
202
Banzai International
BNZI
$6.07M
$99K 0.01%
1
– –
MON
203
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$99K 0.01%
10,194
-2,540
-20% -$24.8K
NSTB
204
DELISTED
Northern Star Investment Corp. II
NSTB
$97K 0.01%
10,000
– –
SIG icon
205
Signet Jewelers
SIG
$3.78B
$85K 0.01%
+972
New +$89.3K
ONCS
206
DELISTED
OncoSec Medical Incorporated
ONCS
$72K 0.01%
3,409
-10,965
-76% -$371K
NEX
207
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$62K 0.01%
17,344
– –
LIONW
208
DELISTED
Lionheart III Corp Warrant
LIONW
$55K 0.01%
+122,455
New +$57.8K
CEROW
209
DELISTED
CERo Therapeutics Warrants
CEROW
$46K 0.01%
+108,741
New +$50.1K
JMACW
210
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$28K ﹤0.01%
+71,084
New +$28.6K
SEPAW
211
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$22K ﹤0.01%
+50,086
New +$25K
SIERW
212
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$14K ﹤0.01%
+30,000
New +$15.6K
BNNRW
213
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$13K ﹤0.01%
+24,297
New +$13.3K
DTRTW
214
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$12K ﹤0.01%
+25,000
New +$13.2K
AEON.WS
215
DELISTED
AEON Biopharma Inc
AEON.WS
$7K ﹤0.01%
13,333
– –
SFRWW
216
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$7K ﹤0.01%
12,612
– –
ZURAW
217
DELISTED
Zura Bio Limited Warrants
ZURAW
$6K ﹤0.01%
13,605
-1,895
-12% -$1.02K
AAL icon
218
American Airlines Group
AAL
$11.2B
– –
-38,549
Closed -$791K
ABBV icon
219
AbbVie
ABBV
$435B
– –
-7,000
Closed -$755K
ABEO icon
220
Abeona Therapeutics
ABEO
$386M
– –
-23,131
Closed -$648K
CIVI
221
DELISTED
Civitas Resources
CIVI
– –
-12,559
Closed -$602K
CNC icon
222
Centene
CNC
$33.7B
– –
-10,000
Closed -$623K
CHRN
223
ChronoScale Holdings
CHRN
$3.57B
– –
-2,542
Closed -$176K
FANG icon
224
CALL
Diamondback Energy
FANG
$52.5B
– –
-4,000
Closed -$379K
INO icon
225
Inovio Pharmaceuticals
INO
$69.6M
– –
-8,333
Closed -$716K
7 8
9
10 11

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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.