NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+10.46%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$739M
AUM Growth
+$32.3M
Cap. Flow
+$9.03M
Cap. Flow %
1.22%
Top 10 Hldgs %
65.85%
Holding
251
New
29
Increased
12
Reduced
21
Closed
87

Top Buys

1
NREF
NexPoint Real Estate Finance
NREF
$108M
2
CERN
Cerner Corp
CERN
$51.3M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$43.5M
4
PBCT
People's United Financial Inc
PBCT
$39.8M
5
CTXS
Citrix Systems Inc
CTXS
$39.2M

Top Sells

1
MGLN
Magellan Health Services, Inc.
MGLN
$63M
2
CONE
CyrusOne Inc Common Stock
CONE
$45.2M
3
CIT
CIT Group Inc.
CIT
$33.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$31M
5
STFC
State Auto Financial Corp
STFC
$23.1M

Sector Composition

1 Real Estate 34.63%
2 Financials 16.25%
3 Energy 12.13%
4 Technology 7.83%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$185B
– –
-1,850
Closed -$1.23M
USPH icon
202
US Physical Therapy
USPH
$1.3B
– –
-4,650
Closed -$444K
TRON
203
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-219,996
Closed -$2.18M
AEON.WS
204
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-13,333
Closed -$7K
OTEC
205
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-43,496
Closed -$434K
SRC
206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,034
Closed -$291K
TMPO
207
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-26,000
Closed -$259K
NEX
208
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-17,344
Closed -$62K
GRNA
209
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-54,979
Closed -$545K
GOGN
210
DELISTED
GoGreen Investments Corporation
GOGN
– –
-369,808
Closed -$3.67M
BNNRW
211
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-24,297
Closed -$13K
SVNAU
212
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-50,000
Closed -$507K
IQMD
213
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-260,000
Closed -$2.57M
MLAIU
214
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-184,295
Closed -$1.85M
THACU
215
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-325,000
Closed -$3.29M
ABMD
216
DELISTED
Abiomed Inc
ABMD
– –
-3,350
Closed -$1.2M
DAOOU
217
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-100,000
Closed -$1.01M
ARGU
218
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-99,900
Closed -$991K
FSRD
219
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-47,514
Closed -$468K
ATC
220
DELISTED
Atotech Limited
ATC
– –
-10,183
Closed -$260K
GGPI
221
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-16,000
Closed -$187K
GSKY
222
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-476,214
Closed -$5.41M
MCFE
223
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-36,775
Closed -$948K
ACBI
224
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-147,632
Closed -$4.25M
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-232,904
Closed -$31M
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